Emerald Holding Inc. (EEX)
4.34
0.02 (0.46%)
At close: Feb 21, 2025, 12:53 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -8.2M | 130.8M | -78.1M | -633.6M | -50M | -25.1M | 81.8M | 22.17M | 19.6M | -7.64M |
| Depreciation & Amortization | 45M | 59.5M | 47.6M | 48.6M | 52M | 46.8M | 43.2M | 40.05M | 39.1M | 37.55M |
| Stock-Based Compensation | 7.8M | 5.8M | 10.4M | 7.7M | 7.7M | 6.1M | 2.6M | 3.05M | 5.1M | 6.36M |
| Other Working Capital | -1.6M | 14.3M | 67.5M | -140M | -7.5M | -8.7M | 12.8M | 5.82M | 3.1M | 18.09M |
| Other Non-Cash Items | 7M | -16.9M | 47.6M | 687.2M | 88.1M | 106.2M | 7M | 9.14M | 15.2M | 7.87M |
| Deferred Income Tax | 1.3M | 300K | -400K | -58.1M | -15.4M | -24.8M | -39.9M | 10.41M | 7.9M | 11.69M |
| Change in Working Capital | -12.6M | -4.4M | 62.9M | -87.9M | -14.6M | -5.3M | 16.1M | 8.17M | 900K | 16.83M |
| Operating Cash Flow | 40.3M | 175.1M | 90M | -37.1M | 67.8M | 103.9M | 110.8M | 92.98M | 87.8M | 72.65M |
| Capital Expenditures | -11.5M | -10.3M | -6.6M | -4M | -3.9M | -3.5M | -3M | -3.43M | -2.8M | -3.9M |
| Acquisitions | -9.5M | -37.6M | -125.3M | -33.3M | -12.8M | -71.2M | -92.5M | -48.45M | -84.2M | -331.83M |
| Purchase of Investments | n/a | -50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -10.9M | -8.5M | -5.1M | -3.1M | -2.3M | -2.7M | -2.1M | -1M | -1.8M | -2.44M |
| Investing Cash Flow | -21M | -47.9M | -131.9M | -37.3M | -16.7M | -74.7M | -95.5M | -51.87M | -87M | -335.73M |
| Debt Repayment | -2.1M | -104.2M | -5.7M | -15.7M | -5.7M | 14.3M | -151.2M | -37M | -26.3M | 148.2M |
| Common Stock Repurchased | -16.9M | -10.4M | -12.4M | -900K | -8.3M | -19.4M | n/a | n/a | n/a | n/a |
| Dividend Paid | -17.2M | n/a | n/a | -5.4M | -21.3M | -21M | -15.2M | n/a | n/a | n/a |
| Other Financial Acitivies | -18M | -4.7M | -4.1M | 382.1M | -26.7M | 6.5M | -18.4M | -5.52M | n/a | -7.07M |
| Financial Cash Flow | -54.2M | -119.3M | -22.2M | 360.1M | -62M | -19.6M | -19.3M | -42.42M | -26.3M | 282.49M |
| Net Cash Flow | -34.9M | 7.9M | -64.1M | 285.7M | -10.9M | 9.6M | -4M | -1.32M | -25.5M | 19.41M |
| Free Cash Flow | 28.8M | 164.8M | 83.4M | -41.1M | 63.9M | 100.4M | 107.8M | 89.55M | 85M | 68.75M |