Emerald Holding Inc. (EEX)
NYSE: EEX
· Real-Time Price · USD
4.94
0.05 (1.02%)
At close: Aug 15, 2025, 3:59 PM
4.94
0.00%
After-hours: Aug 15, 2025, 05:44 PM EDT
Emerald Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 7.9M | 6.5M | 2M | -21M | 800K | -4.5M | -8.2M | 32.1M | 114.4M | 115.3M | 130.8M | 101.1M | -900K | -40.2M | -78.1M | -128.9M | -135.2M | -78.8M |
Depreciation & Amortization | 20.6M | 27.6M | 28.3M | 31M | 32.7M | 38.6M | 45M | 51.7M | 57.6M | 58.7M | 59.5M | 54.5M | 52M | 50.1M | 47.6M | 47.5M | 47.5M | 47.6M |
Stock-Based Compensation | 7.8M | 6.3M | 6.2M | 7M | 7.8M | 8.2M | 7.8M | 6.7M | 6.1M | 5.8M | 5.8M | 7.2M | 8.3M | 9.5M | 10.4M | 10.7M | 9.8M | 8.1M |
Other Working Capital | 9.7M | -1.2M | -800K | 16M | 7.6M | 21.1M | 32.9M | -34.9M | 23.9M | 13.4M | 14.3M | 91.5M | 5.4M | 58.4M | 67.5M | 16.5M | 34.4M | -65.6M |
Other Non-Cash Items | -700K | -1.1M | 52.2M | 52.8M | 44.8M | 48.1M | 7M | -15.2M | -17.1M | -29M | -16.9M | 43.8M | 48M | 59.4M | 47.5M | 65.7M | 64.8M | 64.1M |
Deferred Income Tax | -1.6M | -1.5M | 1.8M | 3.3M | 3M | 2.7M | 1.3M | 400K | 900K | 1.5M | 300K | -300K | -2.1M | -600K | -300K | 100K | -100K | -100K |
Change in Working Capital | 9.9M | 14.4M | -4.7M | 7.7M | -9M | -15.5M | -12.6M | -74.6M | -15.7M | -1.3M | -4.4M | 46.1M | 3.2M | 43.2M | 62.9M | 46.8M | 25.4M | -85.2M |
Operating Cash Flow | 42.3M | 52.1M | 46.8M | 41.8M | 41.2M | 38.7M | 40.3M | 1.1M | 146.1M | 151M | 175.1M | 252.4M | 108.5M | 121.4M | 90M | 41.9M | 12.2M | -44.3M |
Capital Expenditures | -2.5M | -5.2M | -7.5M | -7.4M | -10.3M | -10.3M | -11.5M | -12.2M | -11.8M | -10.8M | -10.3M | -10M | -9.2M | -8.8M | -6.6M | -5M | -4M | -3.9M |
Cash Acquisitions | -23.1M | -23.2M | -15.2M | -5.7M | -2.2M | -2.1M | n/a | -300K | -9.5M | -37.9M | -32.7M | -160.2M | -151M | -129.6M | -125.3M | -40.3M | -40.3M | -33.3M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50M | -50M | -50M | -50M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 78.4M | 78.4M | 78.4M | 78.4M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.1M | -4.6M | -5.2M | -5.7M | -8.7M | -9.7M | -10.9M | -18.1M | 34.9M | -41M | -33.3M | -26.1M | -77.5M | -6.1M | -11M | -42.3M | -41.6M | -35.5M |
Investing Cash Flow | -29.5M | -32.3M | -25M | -24.9M | -22M | -21.9M | -21M | -21.7M | 19.5M | -57.9M | -47.9M | -165.9M | -205.9M | -134.1M | -131.9M | -45.3M | -44.3M | -37.2M |
Debt Repayment | 103.8M | 102.8M | -4.2M | -5.2M | -5.2M | -4.2M | -3.1M | -101M | -101.4M | -102.8M | -104.2M | -5.7M | -5.7M | -5.7M | -5.7M | -5.7M | -5.7M | -700K |
Common Stock Repurchased | -27.7M | -20.8M | -13.8M | -6.4M | -2.82M | -2.82M | -17.92M | -17.12M | -23M | -26.4M | -10.4M | -11.9M | -11.6M | -12.4M | -12.4M | -11.5M | -5.9M | -1.7M |
Dividend Paid | -12.1M | -9.1M | -14.7M | -20.3M | -25.8M | -25.8M | -17.2M | -8.6M | n/a | n/a | n/a | -75K | -75K | -75K | -75K | -5.33M | -5.33M | -5.33M |
Other Financial Acitivies | 93.8M | 94.2M | 1.3M | 2.4M | 2.1M | -3M | -4.5M | -6M | -5.7M | -1M | -4.7M | -6.4M | -6.4M | -8.4M | -4.1M | -2.5M | -8.7M | 190.9M |
Financial Cash Flow | 70.8M | 70.2M | -31.2M | -28.3M | -30.7M | -47.3M | -54.2M | -145.2M | -142.6M | -130.2M | -119.3M | -24M | -23.7M | -26.5M | -22.2M | -19.7M | 116.3M | 325.1M |
Net Cash Flow | 83.6M | 90M | -9.4M | -11.4M | -11.5M | -30.5M | -34.9M | -165.8M | 23M | -37.1M | 7.9M | 62.5M | -121.1M | -39.2M | -64.1M | -23.1M | 84.2M | 243.6M |
Free Cash Flow | 39.8M | 46.9M | 39.3M | 34.4M | 30.9M | 28.4M | 28.8M | -11.1M | 134.3M | 140.2M | 164.8M | 242.4M | 99.3M | 112.6M | 83.4M | 36.9M | 8.2M | -48.2M |