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 | -1.4M | 15.3M | 5.1M | -11.1M | -2.8M | 10.8M | -17.9M | 10.7M | -8.1M | 7.1M | 22.4M | 93M | -7.2M | 22.6M | -7.3M | -9M | -46.5M | -15.3M |
Depreciation & Amortization | 7.6M | 6.4M | 7.1M | 7.1M | 7M | 7.1M | 9.8M | 8.8M | 12.9M | 13.5M | 16.5M | 14.7M | 14M | 14.3M | 11.5M | 12.2M | 12.1M | 11.8M |
Stock-Based Compensation | 3M | 2.6M | 1.1M | 1.1M | 1.5M | 2.5M | 1.9M | 1.9M | 1.9M | 2.1M | 800K | 1.3M | 1.6M | 2.1M | 2.2M | 2.4M | 2.8M | 3M |
Other Working Capital | -20.4M | 2.7M | 7.5M | -500K | -10.9M | 3.1M | 24.3M | -8.9M | 2.6M | 14.9M | -43.5M | 49.9M | -7.9M | 15.8M | 33.7M | -36.2M | 45.1M | 24.9M |
Other Non-Cash Items | 2M | -10.8M | 2.2M | 7.9M | -400K | 42.5M | 2.8M | -100K | 2.9M | 1.4M | -19.4M | -2M | -9M | 13.5M | 41.3M | 2.2M | 2.4M | 1.6M |
Deferred Income Tax | 2.5M | -900K | -800K | 100K | 100K | 2.4M | 700K | -200K | -200K | 1M | -200K | 300K | 400K | -200K | -800K | -1.5M | 1.9M | 100K |
Change in Working Capital | 2.2M | n/a | 5.9M | 4M | 4.5M | -19.1M | 18.3M | -12.7M | -2M | -16.2M | -43.7M | 46.2M | 12.4M | -19.3M | 6.8M | 3.3M | 52.4M | 400K |
Operating Cash Flow | 15.9M | 12.6M | 20.6M | 9.1M | 9.8M | 7.3M | 15.6M | 8.5M | 7.3M | 8.9M | -23.6M | 153.5M | 12.2M | 33M | 53.7M | 9.6M | 25.1M | 1.6M |
Capital Expenditures | -2.1M | -200K | -2.2M | -100K | -2.7M | -2.5M | -2.1M | -3M | -2.7M | -3.7M | -2.8M | -2.6M | -1.7M | -3.2M | -2.5M | -1.8M | -1.3M | -1M |
Cash Acquisitions | -124.6M | -19.6M | n/a | -3.5M | -100K | -11.6M | 9.5M | n/a | n/a | -9.5M | 9.2M | -9.2M | -28.4M | -4.3M | -118.3M | n/a | -7M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | 78.4M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2M | -1.6M | -1.5M | n/a | -1.5M | -2.2M | -2M | -3M | -2.5M | -3.4M | -9.2M | 50M | -78.4M | 4.3M | -2M | -1.4M | -7M | -600K |
Investing Cash Flow | -126.7M | -21.4M | -2.2M | -5.9M | -2.8M | -14.1M | -2.1M | -3M | -2.7M | -13.2M | -2.8M | 38.2M | -80.1M | -3.2M | -120.8M | -1.8M | -8.3M | -1M |
Debt Repayment | n/a | 105.9M | -1.1M | -1M | -1M | -1.1M | -2.1M | -1M | n/a | n/a | -100M | -1.4M | -1.4M | -1.4M | -1.5M | -1.4M | -1.4M | -1.4M |
Common Stock Repurchased | -6.9M | -8.8M | -8.4M | -3.6M | -1.8K | -1.8M | -1M | -16.9K | n/a | -16.9M | -200K | -5.9M | -3.4M | -900K | -1.7M | -5.6M | -4.2M | -900K |
Dividend Paid | -3M | -3M | -3M | -3.1M | n/a | -8.6M | -8.6M | -8.6M | n/a | n/a | n/a | n/a | n/a | n/a | -75K | n/a | n/a | n/a |
Other Financial Acitivies | -300K | 93.8M | n/a | n/a | 400K | 900K | 1.1M | -300K | -4.7M | -600K | -400K | n/a | n/a | -4.3M | -2.1M | n/a | -2M | n/a |
Financial Cash Flow | -10.2M | 90.8M | -12.5M | -7.5M | -600K | -10.6M | -9.6M | -9.9M | -17.2M | -17.5M | -100.6M | -7.3M | -4.8M | -6.6M | -5.3M | -7M | -7.6M | -2.3M |
Net Cash Flow | -120.4M | 82M | 5.9M | -4.3M | 6.4M | -17.4M | 3.9M | -4.4M | -12.6M | -21.8M | -127M | 184.4M | -72.7M | 23.2M | -72.4M | 800K | 9.2M | -1.7M |
Free Cash Flow | 13.8M | 12.4M | 18.4M | 9M | 7.1M | 4.8M | 13.5M | 5.5M | 4.6M | 5.2M | -26.4M | 150.9M | 10.5M | 29.8M | 51.2M | 7.8M | 23.8M | 600K |