Emerald Holding Inc. (EEX)

NYSE: EEX · Real-Time Price · USD

4.48

0.55 (13.99%)

At close: May 01, 2025, 3:59 PM

4.53

1.12%

After-hours: May 01, 2025, 07:03 PM EDT

Emerald Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.2M	-8.2M	130.8M	-78.1M	-633.6M	-50M	-25.1M	81.8M	22.17M
Depreciation & Amortization	28.3M	45M	59.5M	47.6M	48.6M	52M	46.8M	43.2M	40.05M
Stock-Based Compensation	5.8M	7.8M	5.8M	10.4M	7.7M	7.7M	6.1M	2.6M	3.05M
Other Working Capital	-800K	-1.6M	14.3M	67.5M	-140M	-7.5M	-8.7M	12.8M	5.82M
Other Non-Cash Items	8.7M	7M	-16.9M	47.6M	687.2M	88.1M	106.2M	7M	9.14M
Deferred Income Tax	1.8M	1.3M	300K	-400K	-58.1M	-15.4M	-24.8M	-39.9M	10.41M
Change in Working Capital	n/a	-12.6M	-4.4M	62.9M	-87.9M	-14.6M	-5.3M	16.1M	8.17M
Operating Cash Flow	46.8M	40.3M	175.1M	90M	-37.1M	67.8M	103.9M	110.8M	92.98M
Capital Expenditures	-1.3M	-11.5M	-10.3M	-6.6M	-4M	-3.9M	-3.5M	-3M	-3.43M
Cash Acquisitions	n/a	-9.5M	-37.6M	-125.3M	-33.3M	-12.8M	-71.2M	-92.5M	-48.45M
Purchase of Investments	n/a	n/a	-50M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	50M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-25M	-10.9M	-8.5M	-5.1M	-3.1M	-2.3M	-2.7M	-2.1M	-1M
Investing Cash Flow	-25M	-21M	-47.9M	-131.9M	-37.3M	-16.7M	-74.7M	-95.5M	-51.87M
Debt Repayment	-4.2M	-2.1M	-104.2M	-5.7M	-15.7M	-5.7M	14.3M	-151.2M	-37M
Common Stock Repurchased	-13.8M	-16.9M	-10.4M	-12.4M	-900K	-8.3M	-19.4M	n/a	n/a
Dividend Paid	-14.7M	-17.2M	n/a	n/a	-5.4M	-21.3M	-21M	-15.2M	n/a
Other Financial Acitivies	1.5M	-18M	-4.7M	-4.1M	-18M	-26.7M	6.5M	-18.4M	-5.52M
Financial Cash Flow	-31.2M	-54.2M	-119.3M	-22.2M	360.1M	-62M	-19.6M	-19.3M	-42.42M
Net Cash Flow	-9.4M	-34.9M	7.9M	-64.1M	285.7M	-10.9M	9.6M	-4M	-1.32M
Free Cash Flow	46.8M	28.8M	164.8M	83.4M	-41.1M	63.9M	100.4M	107.8M	89.55M