Emerald Holding, Inc. (EEX) - Quarterly Cash Flow Statement

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4.85 (USD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3
Operating Activities:
Net Income Numbers are in millions	15.3	5.1	-11.1	-2.8	10.8	-17.9	10.7	-8.1	7.1	22.4	93	-7.2	22.6	-7.3	-9	-46.5	-15.3	-58.1	-15.3	9.9	-570.1	-68.2	-19.7	11.4	26.5	-90	20.9	5.9	38.1	40.06	19.207	-5.814	28.347	-24.066	18.427	-0.37	28.176	-18.613	15.812
Depreciation & Amortization Numbers are in millions	6.4	7.1	7.1	7	7.1	9.8	8.8	12.9	13.5	16.5	14.7	14	14.3	11.5	12.2	12.1	11.8	11.4	12.2	12.2	12.8	12.7	12.9	13.2	13.2	12.6	11.4	11.4	11.4	10.95	10.848	10.827	10.575	10.22	9.953	9.931	9.943	9.219	0
Deferred Income Tax Numbers are in millions	-0.9	-0.8	0.1	0.1	2.4	0.7	-0.2	-0.2	1	-0.2	0.3	0.4	-0.2	-0.8	-1.5	1.9	0.1	-0.4	-1.7	1.9	-57.9	-15.3	-4.2	8.8	-4.7	-30	5	-0.3	0.5	-63.075	12.178	-3.181	14.178	-19.339	11.557	-0.205	18.394	0	0
Stock Based Compensation Numbers are in millions	2.6	1.1	1.1	1.5	2.5	1.9	1.9	1.9	2.1	0.8	1.3	1.6	2.1	2.2	2.4	2.8	3	2.5	1.5	1.1	1.6	1.6	1.9	2.6	1.6	1.6	1.9	1.4	1.2	0.594	0.784	0.602	0.62	0.627	0.725	0.904	0.793	1.129	0
Change In Working Capital Numbers are in millions	0	5.9	4	4.5	-19.1	18.3	-12.7	-2	-16.2	-43.7	46.2	12.4	-19.3	6.8	3.3	52.4	0.4	-9.3	-18.1	-58.2	-2.3	25.1	-6.1	-8.2	-25.4	36.4	-25.5	14.8	-31	52.165	-32.454	21.872	-25.483	43.692	-34.585	27.99	-28.929	10.218	0
Accounts Receivables Numbers are in millions	0	3.8	7.9	28.5	-36.2	-6.4	13.3	12.6	-28.1	7.9	-3.2	10.2	-39.8	-7.3	2.6	0.7	-11.6	11.1	11.5	8.9	-0.9	11.4	4.9	18.6	-31.5	24.6	-6.8	24.4	-41.2	38.1	-26.3	14.8	-27.3	20.211	-20.038	19.895	-30.668	20.745	0
Change In Inventory Numbers are in millions	0	0	0	0	0	-2.2	-13.3	-12.6	0	0	0	0	0	-17.2	17.5	1.2	-9.7	-8.9	-3.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	16.5	-5.4	-3.4	-13.1	14	0.4	-3.8	-4.6	-3	-8.1	-0.5	10.1	4.7	-2.4	19.4	5.4	-3.2	5.8	-7.4	-3.3	10.6	-17.5	7.3	0.4	2.7	-3.8	2.5	-1.1	5.8	-16.956	7.597	2.16	10.499	-8.789	1.952	-1.348	10.537	0	0
Other Working Capital Numbers are in millions	0	7.5	-0.5	-10.9	3.1	24.3	-8.9	2.6	14.9	-43.5	49.9	-7.9	15.8	33.7	-36.2	45.1	24.9	-17.3	-18.3	-54.9	-12.9	42.6	-13.4	-8.6	-28.1	40.2	-28	15.9	-36.8	69.121	-40.051	19.712	-35.982	52.481	-36.537	29.338	-39.466	-10.527	0
Other Non Cash Items Numbers are in millions	-10.8	2.2	7.9	-0.4	42.5	2.8	-0.1	2.9	1.4	-19.4	-2	-9	13.5	41.3	2.2	2.4	1.6	59.5	1.3	1.7	624.7	60.3	26.8	0.6	0.4	104.8	0.4	0.6	0.4	3.266	0.2	2.962	0.572	4.841	0.953	1.794	1.55	24.949	-15.812
Operating Cash Flow Numbers are in millions	12.6	20.6	9.1	9.8	7.3	15.6	8.5	7.3	8.9	-23.6	153.5	12.2	33	53.7	9.6	25.1	1.6	5.6	-20.1	-31.4	8.8	16.2	11.6	28.4	11.6	35.4	14.1	33.8	20.6	43.96	10.763	27.268	28.809	15.975	7.03	40.044	29.927	26.902	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.2	-0.7	-2.4	-2.7	-2.5	-2.1	-3	-2.7	-0.3	-2.8	-2.6	-1.7	-3.2	-2.5	-1.8	-1.3	-1	-0.9	-0.8	-1.2	-1.1	-2.1	-0.9	-0.6	-0.3	-0.3	-0.5	-2.2	-0.5	-2.279	-0.145	-0.291	-0.285	-1.2	-1.196	-0.593	-0.437	-0.046	0
Acquisitions Net Numbers are in millions	-19.6	0	-3.5	-0.1	-11.6	9.5	0	0	-9.5	9.2	-9.2	-28.4	-4.3	-118.3	0	-7	0	-33.3	0	0	-0.5	-12.8	0	0	-1	-43.4	-27.8	0	0	-37.02	0	-16.347	-39.133	-31.964	-16.484	0	0	-33.817	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	78.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.6	-1.5	0	-1.5	-2.2	-2	-3	-2.5	-3.4	-9.2	50	-78.4	4.3	-2	-1.4	-7	-0.6	-33.3	-0.7	-0.9	0.5	-1.4	-0.5	-0.3	1	-0.1	-0.5	-1.9	-0.2	-1.7	-0.1	-0.2	-0.1	-0.147	-0.169	-0.375	-0.309	-0.4	0
Investing Cash Flow Numbers are in millions	-21.4	-2.2	-5.9	-2.8	-14.1	-2.1	-3	-2.7	-13.2	-2.8	38.2	-80.1	-3.2	-120.8	-1.8	-8.3	-1	-34.2	-0.8	-1.2	-1.1	-14.9	-0.9	-0.6	-0.3	-43.7	-28.3	-2.2	-0.5	-39.299	-0.145	-16.638	-39.418	-33.164	-17.68	-0.593	-0.437	-34.263	0
Financing Activities:
Debt Repayment Numbers are in millions	0	-1.1	-1	-1	-1.1	-2.1	-1	0	0	-100	-1.4	-1.4	-1.4	-1.5	-1.4	-1.4	-1.4	-1.5	-1.4	3.6	38.6	2.5	-1.4	-21.4	-16.4	38.5	-1.4	-21.4	-1.4	-1.5	-1.412	-159.2	12.8	-202.275	-1.575	-31.575	-1.575	-1.575	0
Common Stock Issued Numbers are in millions	0	0	0.2	0.4	0	0.1	0.1	-12.5	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	5.325	0	165.475	0	0	0	0	0.101	0	0
Common Stock Repurchased Numbers are in millions	-8.8	-8.4	-3.6	-0.002	-1.8	-1	-0.017	0	-16.9	-0.2	-5.9	-3.4	-0.9	-1.7	-5.6	-4.2	-0.9	-0.8	0	0	-0.1	-3.9	-3.8	-0.5	-0.1	-19.4	0	0	0	0	0	0	0	-0.001	0	0	-0.081	0	0
Dividends Paid Numbers are in millions	-3	-3	-3.1	0	-8.6	-8.6	-8.6	0	0	0	0	0	0	-0.075	0	0	0	-5.325	0	0	-5.4	-5.3	-5.4	-5.4	-5.2	-5.3	-5.3	-5.3	-5.1	-5.092	-5.054	-5	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	93.8	0	0	0.4	0.9	1.1	-0.3	-4.7	-0.6	-0.4	0	0	-4.3	-2.1	0.1	-2.1	0	-0.5	130.4	197.6	-0.4	1.4	1.1	1	0.8	1.2	0.2	2.6	2.5	-6.473	0.046	-20.075	-1.283	199.09	0	0	-4.53	0	0
Financing Cash Flow Numbers are in millions	90.8	-12.5	-7.5	-0.6	-10.6	-9.6	-9.9	-17.2	-17.5	-100.6	-7.3	-4.8	-6.6	-5.3	-7	-7.6	-2.3	-2.8	129	201.2	32.7	-5.3	-9.5	-26.3	-20.9	15	-6.5	-24.1	-4	-7.74	-6.542	-16.535	11.517	-3.186	-1.575	-31.575	-6.085	-1.575	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-4.396	4.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.042	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	82	5.9	-4.3	6.4	-17.4	3.9	-4.4	-12.6	-21.8	-127	184.4	-72.7	23.2	-72.4	0.8	9.2	-1.7	-31.4	108.1	168.6	40.4	-4	1.2	1.5	-9.6	6.7	-20.7	7.5	16.1	-3.121	4.076	-5.905	0.908	-20.375	-12.225	7.876	23.405	-8.936	0
Cash At End Of Period Numbers are in millions	276.8	194.8	188.9	193.2	186.8	204.2	200.3	204.7	217.3	239.1	366.1	181.7	254.4	231.2	303.6	302.8	293.6	295.3	326.7	218.6	50	9.6	13.6	12.4	10.9	20.5	13.8	34.5	27	10.9	14.021	9.945	15.85	14.942	35.317	47.542	39.666	16.261	0

Emerald Holding, Inc.

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