Emerald Holding Inc. (EEX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Emerald Holding Inc.

    NYSE: EEX · Real-Time Price · USD
    5.04
    0.19 (3.92%)
    At close: Sep 11, 2025, 3:59 PM
    5.05
    0.20%
    After-hours: Sep 11, 2025, 05:41 PM EDT

    Emerald Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.2M -8.2M 130.8M -78.1M
    Depreciation & Amortization
    		 28.3M 45M 59.5M 47.6M
    Stock-Based Compensation
    		 5.8M 7.8M 5.8M 10.4M
    Other Working Capital
    		 -800K -1.6M 14.3M 67.5M
    Other Non-Cash Items
    		 8.7M 7M -16.9M 47.6M
    Deferred Income Tax
    		 1.8M 1.3M 300K -400K
    Change in Working Capital
    		 n/a -12.6M -4.4M 62.9M
    Operating Cash Flow
    		 46.8M 40.3M 175.1M 90M
    Capital Expenditures
    		 -9.8M -11.5M -10.3M -6.6M
    Cash Acquisitions
    		 n/a -9.5M -37.6M -125.3M
    Purchase of Investments
    		 n/a n/a -50M n/a
    Sales Maturities Of Investments
    		 n/a n/a 50M n/a
    Other Investing Acitivies
    		 -25M -10.9M -8.5M -5.1M
    Investing Cash Flow
    		 -25M -21M -47.9M -131.9M
    Debt Repayment
    		 -4.2M -2.1M -104.2M -5.7M
    Common Stock Repurchased
    		 -13.8M -16.9M -10.4M -12.4M
    Dividend Paid
    		 -14.7M -17.2M n/a n/a
    Other Financial Acitivies
    		 1.5M -18M -4.7M -4.1M
    Financial Cash Flow
    		 -31.2M -54.2M -119.3M -22.2M
    Net Cash Flow
    		 -9.4M -34.9M 7.9M -64.1M
    Free Cash Flow
    		 37M 28.8M 164.8M 83.4M

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