Emerald Holding, Inc.
EEX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,200 | -$8,200 | $70,600 | -$79,700 |
| Dep. & Amort. | $28,300 | $45,000 | $62,900 | $50,900 |
| Deferred Tax | $1,800 | $1,300 | $300 | -$400 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,700 | -$12,600 | -$4,400 | $64,500 |
| Other Non-Cash | $19,200 | $12,800 | $45,300 | $54,700 |
| Operating Cash Flow | $46,800 | $38,300 | $174,700 | $90,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,800 | -$11,500 | -$10,300 | -$6,600 |
| Net Acquisitions | -$15,200 | -$9,500 | -$37,600 | -$125,300 |
| Inv. Purchases | $0 | $0 | -$50,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $50,000 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$25,000 | -$21,000 | -$47,900 | -$131,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,200 | -$2,100 | -$104,200 | -$5,700 |
| Stock Issued | $1,500 | -$12,300 | $100 | $100 |
| Stock Repurch. | -$13,800 | -$16,900 | -$10,400 | -$12,400 |
| Dividends Paid | -$14,700 | -$17,200 | $0 | $0 |
| Other Fin. Act. | $0 | -$3,700 | -$4,400 | -$4,200 |
| Financing Cash Flow | -$31,200 | -$52,200 | -$118,900 | -$22,200 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9,400 | -$34,900 | $7,900 | -$64,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $204,200 | $239,100 | $231,200 | $295,300 |
| End Cash | $194,800 | $204,200 | $239,100 | $231,200 |
| Free Cash Flow | $45,500 | $37,700 | $172,900 | $88,500 |