Emerald Holding, Inc. (EEX)
NYSE: EEX · IEX Real-Time Price · USD
5.99
+0.12 (2.04%)
May 24, 2024, 4:00 PM EDT - Market closed

Emerald Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 2014
Net Income
-50.231.8-115.3-649.2-50
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Depreciation & Amortization
47.662.950.951.955.2
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Share-Based Compensation
7.85.810.46.77.7
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Other Operating Activities
-6.9-24.4108.4537.954.9
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Operating Cash Flow
40.3175.190-37.167.8
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Operating Cash Flow Growth
-76.98%94.56%---34.74%
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Capital Expenditures
-0.6-1.8-1.5-0.9-1.6
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Acquisitions
-9.5-37.6-125.3-33.3-12.8
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Other Investing Activities
-10.9-8.5-5.1-3.1-2.3
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Investing Cash Flow
-21-47.9-131.9-37.3-16.7
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Dividends Paid
000-5.4-21.3
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Share Issuance / Repurchase
-16.7-10.3-12.3-0.7-4
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Debt Issued / Paid
-14.6-104.2-5.7-15.7-35.7
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Other Financing Activities
-22.9-4.8-4.2381.9-1
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Financing Cash Flow
-54.2-119.3-22.2360.1-62
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Net Cash Flow
-34.97.9-64.1285.7-10.9
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Free Cash Flow
39.7173.388.5-3866.2
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Free Cash Flow Growth
-77.09%95.82%---35.79%
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Free Cash Flow Margin
10.37%53.18%60.82%-29.83%18.34%
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Free Cash Flow Per Share
0.622.511.24-0.530.92
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).