Emerald Holding Inc. (EEX)
3.60
0.03 (0.84%)
At close: Apr 17, 2025, 3:59 PM
Emerald Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | -633.6M | -643.7M | -648.1M | -646.6M | -50M | -71.8M | -31.2M | -36.7M | -25.1M | 104.96M | 103.27M | 91.55M | 81.8M | 17.67M | 16.89M | 22.34M | 22.17M | 27.62M | 25M | 25.38M | |
| 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 | 48.6M | 49.9M | 50.6M | 51.6M | 52M | 51.9M | 50.4M | 48.6M | 46.8M | 45.15M | 44.6M | 44.02M | 43.2M | 42.47M | 41.58M | 40.68M | 40.05M | 39.05M | 29.09M | 19.16M | |
| 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 | 6.7M | 5.8M | 6.2M | 7.7M | 7.7M | 7.7M | 7.7M | 6.5M | 6.1M | 5.09M | 3.98M | 3.18M | 2.6M | 2.63M | 2.57M | 2.88M | 3.05M | 3.55M | 2.83M | 1.92M | |
| -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 | -103.4M | -43.5M | -38.6M | 7.7M | -7.5M | -9.9M | -24.5M | n/a | -8.7M | 20.22M | 8.17M | 11.98M | 12.8M | -3.84M | -326K | 9.3M | 5.82M | -57.19M | -20.66M | -49.99M | |
| 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 | 687.2M | 688M | 713.5M | 712.4M | 88.1M | 132.6M | 106.2M | 106.2M | 106.2M | 4.67M | 4.47M | 6.83M | 7M | 8.57M | 9.33M | 8.16M | 9.14M | 29.25M | 12.48M | 10.69M | |
| 1.8M | 3.3M | 3M | 2.7M | 1.3M | 400K | 900K | 1.5M | 300K | -300K | -2.1M | -600K | -300K | 100K | -100K | -100K | -58.1M | -73M | -75.5M | -68.6M | -15.4M | -30.1M | -20.9M | -30M | -24.8M | -57.88M | -50.7M | -53.58M | -39.9M | 3.84M | 3.21M | 6.19M | 10.41M | 29.75M | 18.19M | 18.39M | |
| -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 | -87.9M | -53.5M | -41.5M | 8.5M | -14.6M | -3.3M | -22.7M | 300K | -5.3M | 10.46M | 3.51M | 10.58M | 16.1M | 7.63M | 5.5M | 11.61M | 8.17M | -25.31M | 9.28M | -18.71M | |
| 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 | -37.1M | -26.5M | 5.2M | 65M | 67.8M | 87M | 89.5M | 94.9M | 103.9M | 112.46M | 109.12M | 102.59M | 110.8M | 82.81M | 79.08M | 91.86M | 92.98M | 103.9M | 96.87M | 56.83M | |
| -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 | -4M | -5.2M | -5.3M | -4.7M | -3.9M | -2.1M | -1.7M | -3.3M | -3.5M | -5.48M | -5.12M | -3.21M | -3M | -1.92M | -2.97M | -3.27M | -3.43M | -2.27M | -1.08M | -483K | |
| -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 | -33.8M | -13.3M | -13.3M | -13.3M | -13.8M | -44.4M | -72.2M | -72.2M | -71.2M | -64.82M | -37.02M | -53.37M | -92.5M | -87.44M | -103.93M | -87.58M | -48.45M | -50.3M | -33.82M | -33.82M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 78.4M | 78.4M | 78.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -34.4M | -2.5M | -2.3M | -1.7M | -1.2M | 100K | 100K | -1.5M | -2.7M | -4.3M | -3.9M | -2.2M | -2.1M | -547K | -616K | -791K | -1M | -1.25M | -1.08M | -709K | |
| -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 | -37.3M | -18M | -18.1M | -17.5M | -16.7M | -45.5M | -72.9M | -74.5M | -74.7M | -70.3M | -42.14M | -56.58M | -95.5M | -89.36M | -106.9M | -90.86M | -51.87M | -52.97M | -35.29M | -34.7M | |
| -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 | 39.3M | 43.3M | 43.3M | 18.3M | -36.7M | -700K | -700K | -700K | 14.3M | -25.7M | -25.71M | -163.51M | -149.31M | -350.09M | -350.25M | -222.63M | -237M | -36.3M | -34.73M | -3.15M | |
| -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 | -900K | -4M | -7.8M | -8.3M | -8.3M | -23.8M | -20M | -19.5M | -19.4M | n/a | n/a | n/a | n/a | -1K | -1K | -1K | -82K | -81K | -81K | -81K | |
| -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 | -10.72M | -10.7M | -16.1M | -21.5M | -21.3M | -21.3M | -21.2M | -21.1M | -21M | -20.79M | -20.55M | -20.25M | -15.15M | -10.05M | -5M | n/a | n/a | n/a | n/a | n/a | |
| 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 | 190.5M | 192.4M | 199.7M | 3.1M | 2.5M | 2.3M | 1.4M | 3M | 6.5M | -1.17M | -1.33M | -17.64M | -21.43M | 184.14M | 184.09M | 197.81M | 194.56M | -4.53M | -4.53M | -4.53M | |
| -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 | 360.1M | 357.6M | 219.1M | -8.4M | -62M | -41.7M | -38.7M | -36.5M | -19.6M | -42.34M | -42.38M | -34.82M | -19.3M | -14.75M | -9.78M | -24.82M | -42.42M | -40.81M | -39.23M | -7.66M | |
| -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 | 285.7M | 313.1M | 206.2M | 39.1M | -10.9M | -200K | -22.1M | -16.1M | 9.6M | -221K | 24.55M | 11.15M | -4.04M | -21.3M | -37.6M | -23.82M | -1.32M | 10.12M | 22.34M | 14.47M | |
| 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 | -41.1M | -31.7M | -100K | 60.3M | 63.9M | 84.9M | 87.8M | 91.6M | 100.4M | 106.98M | 104M | 99.38M | 107.8M | 80.89M | 76.11M | 88.58M | 89.55M | 101.63M | 95.8M | 56.35M |