Emerald Holding Inc.
(EEX)
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At close: undefined
4.77
0.21%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -8.20M | 130.80M | -78.10M | -633.60M | -50.00M | -25.10M | 81.80M | 22.17M | 19.60M | -7.64M |
| Depreciation & Amortization | 45.00M | 59.50M | 47.60M | 48.60M | 52.00M | 46.80M | 43.20M | 40.05M | 39.10M | 37.55M |
| Stock-Based Compensation | 7.80M | 5.80M | 10.40M | 7.70M | 7.70M | 6.10M | 2.60M | 3.05M | 5.10M | 6.36M |
| Other Working Capital | -1.60M | 14.30M | 67.50M | -140.00M | -7.50M | -8.70M | 12.80M | 5.82M | 3.10M | 18.09M |
| Other Non-Cash Items | 7.00M | -16.90M | 47.60M | 687.20M | 88.10M | 106.20M | 7.00M | 9.14M | 15.20M | 7.87M |
| Deferred Income Tax | 1.30M | 300.00K | -400.00K | -58.10M | -15.40M | -24.80M | -39.90M | 10.41M | 7.90M | 11.69M |
| Change in Working Capital | -12.60M | -4.40M | 62.90M | -87.90M | -14.60M | -5.30M | 16.10M | 8.17M | 900.00K | 16.83M |
| Operating Cash Flow | 40.30M | 175.10M | 90.00M | -37.10M | 67.80M | 103.90M | 110.80M | 92.98M | 87.80M | 72.65M |
| Capital Expenditures | -11.50M | -10.30M | -6.60M | -4.00M | -3.90M | -3.50M | -3.00M | -3.43M | -2.80M | -3.90M |
| Acquisitions | -9.50M | -37.60M | -125.30M | -33.30M | -12.80M | -71.20M | -92.50M | -48.45M | -84.20M | -331.83M |
| Purchase of Investments | - | -50.00M | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | 50.00M | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -10.90M | -8.50M | -5.10M | -3.10M | -2.30M | -2.70M | -2.10M | -1.00M | -1.80M | -2.44M |
| Investing Cash Flow | -21.00M | -47.90M | -131.90M | -37.30M | -16.70M | -74.70M | -95.50M | -51.87M | -87.00M | -335.73M |
| Debt Repayment | -2.10M | -104.20M | -5.70M | -15.70M | -5.70M | 14.30M | -151.20M | -37.00M | -26.30M | 148.20M |
| Common Stock Repurchased | -16.90M | -10.40M | -12.40M | -900.00K | -8.30M | -19.40M | - | - | - | - |
| Dividend Paid | -17.20M | - | - | -5.40M | -21.30M | -21.00M | -15.20M | - | - | - |
| Other Financial Acitivies | -18.00M | -4.70M | -4.10M | 382.10M | -26.70M | 6.50M | -18.40M | -5.52M | - | -7.07M |
| Financial Cash Flow | -54.20M | -119.30M | -22.20M | 360.10M | -62.00M | -19.60M | -19.30M | -42.42M | -26.30M | 282.49M |
| Net Cash Flow | -34.90M | 7.90M | -64.10M | 285.70M | -10.90M | 9.60M | -4.00M | -1.32M | -25.50M | 19.41M |
| Free Cash Flow | 28.80M | 164.80M | 83.40M | -41.10M | 63.90M | 100.40M | 107.80M | 89.55M | 85.00M | 68.75M |