Emerald Holding, Inc. (EEX)

Emerald Holding Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-38.8	-30.7	2.2	-8.2	130.8	-79.7
Depreciation & Amortization	32.7	31	28.3	45	59.5	47.6
Stock-Based Compensation	11.6	11.3	5.8	7.8	5.8	10.4
Other Adjustments	72.6	56.9	15.2	8.3	-16.6	47.2
Change in Receivables	8.7	5.7	4	-8.6	-24.9	2.2
Changes in Accounts Payable	10.1	-2.4	-7.2	-11.7	6.2	20.8
Changes in Income Taxes Payable	-6	-0.4	-2.5	-2.7	1.4	0.2
Changes in Unearned Revenue	-9.3	-30.1	8.7	19.5	29.9	67.5
Changes in Other Operating Activities	13.5	1.3	-7.7	-9.1	-17	-26.2
Operating Cash Flow	58.7	42.6	46.8	40.3	175.1	90
Operating Cash Flow Growth	12.67%	-8.97%	16.13%	-76.98%	94.56%	-
Capital Expenditures	-1.2	-1.2	-1.3	-0.6	-1.8	-1.5
Purchases of Intangible Assets	-7.1	-7.1	-8.5	-10.9	-8.5	-5.1
Purchases of Investments	-	-	-	-	-50	-
Proceeds from Sale of Investments	-	-	-	-	50	-
Payments for Business Acquisitions	-176.65	-194.9	-16.2	-9.5	-37.6	-125.3
Other Investing Activities	-	-	1	-	-	-
Investing Cash Flow	-183.6	-203.2	-25	-21	-47.9	-131.9
Long-Term Debt Issued	-137.7	275.4	-	239.4	-	-
Long-Term Debt Repaid	-1.3	-172.1	-4.2	-241.5	-104.2	-5.7
Net Long-Term Debt Issued (Repaid)	-139	103.3	-4.2	-2.1	-104.2	-5.7
Issuance of Common Stock	0.4	0.5	1.5	0.2	0.1	0.1
Repurchase of Common Stock	-8.7	-17.5	-13.8	-16.9	-10.4	-12.4
Net Common Stock Issued (Repurchased)	-8.3	-17	-12.3	-16.7	-10.3	-12.3
Common Dividends Paid	-8.9	-11.9	-6.1	-	-	-
Preferred Share Dividends Paid	-	-	-8.6	-17.2	-	-
Other Financing Activities	-3.9	-7.3	-	-18.2	-4.8	-4.2
Financing Cash Flow	-29.5	67.1	-31.2	-54.2	-119.3	-22.2
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-1.3	-0.4	-	-	-	-
Net Cash Flow	-155.7	-93.9	-9.4	-34.9	7.9	-64.1
Free Cash Flow	57.5	41.4	45.5	39.7	173.3	88.5
Free Cash Flow Growth	38.89%	-9.01%	14.61%	-77.09%	95.82%	-
FCF Margin	12.21%	8.93%	11.41%	10.37%	53.18%	60.82%
Free Cash Flow Per Share	0.29	0.21	0.29	0.62	2.51	1.24
Levered Free Cash Flow	-138	70.8	3.6	-11.9	5.8	-12.6
Unlevered Free Cash Flow	47.34	30.18	32.03	138.52	227.05	44.74

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q