Emerald Holding, Inc. (EEX)
Jul 14, 2026 - EEX was delisted (reason: acquired by APO)
5.04
0.00 (0.00%)
Inactive · Last trade price on Jul 14, 2026
Emerald Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
Other Amortization | 1 | 1.4 | 4.3 | 3 | 1.7 | 1.5 |
Loss (Gain) From Sale of Assets | - | - | 0.1 | 1.1 | - | 0.5 |
Asset Writedown & Restructuring Costs | - | - | 7.3 | - | 7.9 | 39.9 |
Stock-Based Compensation | 11.6 | 11.3 | 5.8 | 7.8 | 5.8 | 10.4 |
Provision & Write-off of Bad Debts | 2.8 | 2.8 | 0.5 | 0.3 | 0.4 | 0.4 |
Other Operating Activities | 68.8 | 52.7 | 3 | 3.9 | -26.6 | 4.9 |
Change in Accounts Receivable | 8.7 | 5.7 | 4.5 | -8.6 | -24.9 | -15.6 |
Change in Accounts Payable | -11.6 | -2.4 | -7.2 | -11.7 | 6.2 | 20.8 |
Change in Unearned Revenue | -9.3 | -30.1 | 8.7 | 19.5 | 29.9 | 67.5 |
Change in Income Taxes | -6 | -0.4 | -2.5 | -2.7 | 1.4 | 0.2 |
Change in Other Net Operating Assets | -1.2 | 1.3 | -8.2 | -9.1 | -17 | -8.4 |
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% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.2 | -1.2 | -1.3 | -0.6 | -1.8 | -1.5 |
Cash Acquisitions | -175.3 | -194.9 | -16.2 | -9.5 | -37.6 | -125.3 |
Sale (Purchase) of Intangibles | -7.1 | -7.1 | -8.5 | -10.9 | -8.5 | -5.1 |
Other Investing Activities | - | - | 1 | - | - | - |
Investing Cash Flow | -183.6 | -203.2 | -25 | -21 | -47.9 | -131.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 275.4 | - | 239.4 | - | - |
Total Debt Issued | - | 275.4 | - | 239.4 | - | - |
Long-Term Debt Repaid | - | -172.1 | -4.2 | -241.5 | -104.2 | -5.7 |
Total Debt Repaid | -3.9 | -172.1 | -4.2 | -241.5 | -104.2 | -5.7 |
Net Debt Issued (Repaid) | -3.9 | 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 |
Preferred Dividends Paid | - | - | -8.6 | -17.2 | - | - |
Common Dividends Paid | -8.9 | -11.9 | -6.1 | - | - | - |
Dividends Paid | -8.9 | -11.9 | -14.7 | -17.2 | - | - |
Other Financing Activities | -8.4 | -7.3 | - | -18.2 | -4.8 | -4.2 |
Financing Cash Flow | -29.5 | 67.1 | -31.2 | -54.2 | -119.3 | -22.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.3 | -0.4 | - | - | - | - |
Net Cash Flow | -155.7 | -93.9 | -9.4 | -34.9 | 7.9 | -64.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 57.5 | 41.4 | 45.5 | 39.7 | 173.3 | 88.5 |
Free Cash Flow Growth | 12.97% | -9.01% | 14.61% | -77.09% | 95.82% | - |
Free Cash Flow 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 | 84.99 | 80.7 | 46.28 | 34.65 | 37.78 | 58.83 |
Unlevered Free Cash Flow | 109.49 | 109.8 | 71.85 | 58.71 | 51.39 | 67.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 40.9 | 40.9 | 43.8 | 38.1 | 22.5 | 13.8 |
Cash Income Tax Paid | 5 | 5 | 4.6 | 6.9 | 25.6 | 0.2 |
Change in Working Capital | -19.4 | -25.9 | -4.7 | -12.6 | -4.4 | 64.5 |