Emerald Holding, Inc. (EEX)
NYSE: EEX · IEX Real-Time Price · USD
6.91
+0.02 (0.29%)
Mar 28, 2024, 1:39 PM EDT - Market open

Emerald Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014
Net Income
-50.231.8-115.3-649.2-50-25.181.822.219.6-7.64
Depreciation & Amortization
47.662.950.951.955.246.843.24039.137.55
Share-Based Compensation
7.85.810.46.77.76.12.635.16.36
Other Operating Activities
-6.9-24.4108.4537.954.976.1-16.827.82436.39
Operating Cash Flow
40.3175.190-37.167.8103.9110.89387.872.65
Operating Cash Flow Growth
-76.98%94.56%---34.74%-6.23%19.14%5.92%20.85%-
Capital Expenditures
-0.6-1.8-1.5-0.9-1.6-0.8-0.9-2.4-1-1.45
Acquisitions
-9.5-37.6-125.3-33.3-12.8-71.2-92.5-48.5-84.2-331.83
Other Investing Activities
-10.9-8.5-5.1-3.1-2.3-2.7-2.1-1-1.8-2.44
Investing Cash Flow
-21-47.9-131.9-37.3-16.7-74.7-95.5-51.9-87-335.73
Dividends Paid
000-5.4-21.3-21-15.2000
Share Issuance / Repurchase
-16.7-10.3-12.3-0.7-4-12.9164.40.10141.36
Debt Issued / Paid
-14.6-104.2-5.7-15.7-35.714.3-151.2-37-26.3148.2
Other Financing Activities
-22.9-4.8-4.2381.9-1--17.3-5.6--7.07
Financing Cash Flow
-54.2-119.3-22.2360.1-62-19.6-19.3-42.5-26.3282.49
Net Cash Flow
-34.97.9-64.1285.7-10.99.6-4-1.4-25.519.41
Free Cash Flow
39.7173.388.5-3866.2103.1109.990.686.871.2
Free Cash Flow Growth
-77.09%95.82%---35.79%-6.19%21.30%4.38%21.91%-
Free Cash Flow Margin
10.37%53.18%60.82%-29.83%18.34%27.08%32.16%27.99%28.33%26.03%
Free Cash Flow Per Share
0.622.511.24-0.530.921.421.591.471.401.17
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).