Emerald Holding, Inc.
EEX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | -$8 | $71 | -$80 |
| Dep. & Amort. | $28 | $45 | $63 | $51 |
| Deferred Tax | $2 | $1 | $0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5 | -$13 | -$4 | $65 |
| Other Non-Cash | $19 | $13 | $45 | $55 |
| Operating Cash Flow | $47 | $38 | $175 | $90 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$12 | -$10 | -$7 |
| Net Acquisitions | -$15 | -$10 | -$38 | -$125 |
| Inv. Purchases | $0 | $0 | -$50 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $50 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$25 | -$21 | -$48 | -$132 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$2 | -$104 | -$6 |
| Stock Issued | $2 | -$12 | $0 | $0 |
| Stock Repurch. | -$14 | -$17 | -$10 | -$12 |
| Dividends Paid | -$15 | -$17 | $0 | $0 |
| Other Fin. Act. | $0 | -$4 | -$4 | -$4 |
| Financing Cash Flow | -$31 | -$52 | -$119 | -$22 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9 | -$35 | $8 | -$64 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $204 | $239 | $231 | $295 |
| End Cash | $195 | $204 | $239 | $231 |
| Free Cash Flow | $46 | $38 | $173 | $89 |