EEX - NYSE
Emerald Holding, Inc.
$4.98
-0.20%Emerald Holding, Inc. operates business-to-business (B2B) trade shows in the United States. The company operates trade shows in various industry sectors, including retail, design and construction, technology, equipment, and safety and security. It also operates content and content-marketing websites, and related digital products, as well as produce publications. In addition, the company operates Elastic Suite platform that streamlines the wholesale buying process for brands and retail buyers; and Flex platform. Emerald Expositions Events, Inc. was incorporated in 2013 and is based in New York, New York.
At a Glance
Live SnapshotEmerald Holding, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Emerald Holding, Inc. Cash Flow Statement
EEX • NYSE
| Emerald Holding, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||
-30.7M | 2.2M | -8.2M | 70.6M | -79.7M | -633.6M | -50M | -25.1M | 81.8M | 22.2M | 19.6M | -7.6M | |
31M | 28.3M | 45M | 62.9M | 50.9M | 51.9M | 52M | 46.8M | 43.2M | 40M | 39.1M | 37.5M | |
4.1M | 1.8M | 1.3M | 300K | -400K | -58.1M | -15.4M | -24.8M | -39.9M | 10.4M | 7.9M | 11.7M | |
11.3M | 5.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
52.8M | 13.4M | 12.8M | 45.3M | 54.7M | 690.6M | 92.6M | 112.3M | 9.6M | 12.2M | 20.3M | 14.2M | |
(5M) | (4.6M) | (6.9M) | (25.6M) | (200K) | (1.1M) | (11.9M) | (14.8M) | (3.9M) | (3.7M) | (1.2M) | (4M) | |
-25.9M | -4.7M | -12.6M | -4.4M | 64.5M | -87.9M | -11.4M | -5.3M | 16.1M | 8.2M | 915K | 16.8M | |
42.6M | 46.8M | 38.3M | 174.7M | 90M | -37.1M | 67.8M | 103.9M | 110.8M | 93M | 87.8M | 72.7M | |
INVESTING ACTIVITIES | ||||||||||||
-8.3M | -9.8M | -11.5M | -10.3M | -6.6M | -4M | -3.9M | -3.5M | -3M | -3.4M | -2.8M | -3.9M | |
-194.9M | -15.2M | -9.5M | -37.6M | -125.3M | -33.3M | -12.8M | -71.2M | -92.5M | -48.4M | -84.3M | -331.8M | |
(0.0) | (0.0) | (0.0) | -50M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 50M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-203.2M | -25M | -21M | -47.9M | -131.9M | -37.3M | -16.7M | -74.7M | -95.5M | -51.9M | -87M | -335.7M | |
FINANCING ACTIVITIES | ||||||||||||
-17M | -12.3M | -29.2M | -10.3M | -12.3M | 382M | -4M | -12.9M | 164.4M | 20K | 0.0 | 141.4M | |
103.3M | -4.2M | -2.1M | -104.2M | -5.7M | -15.7M | -35.7M | 14.3M | -155.9M | -37.9M | -26.3M | 141.1M | |
-11.9M | -14.7M | -17.2M | (0.0) | (0.0) | -5.4M | -21.3M | -21M | -15.2M | (0.0) | (0.0) | (0.0) | |
-17.5M | -13.8M | -16.9M | -10.4M | -12.4M | -900K | -8.3M | -19.4M | (0.0) | -81K | (0.0) | (0.0) | |
-7.3M | 0.0 | -3.7M | -4.4M | -4.2M | -800K | -1M | 0.0 | -12.6M | -4.5M | 0.0 | 0.0 | |
67.1M | -31.2M | -52.2M | -118.9M | -22.2M | 360.1M | -62M | -19.6M | -19.3M | -42.4M | -26.3M | 282.5M | |
CASH FLOW SUMMARY | ||||||||||||
-400K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -42K | 0.0 | 41.8M | -19.4M | |
-93.9M | -9.4M | -34.9M | 7.9M | -64.1M | 285.7M | -10.9M | 9.6M | -4M | -1.3M | 16.3M | 0.0 | |
194.8M | 204.2M | 239.1M | 231.2M | 295.3M | 9.6M | 20.5M | 10.9M | 14.9M | 16.3M | 0.0 | 0.0 | |
100.9M | 194.8M | 204.2M | 239.1M | 231.2M | 295.3M | 9.6M | 20.5M | 10.9M | 14.9M | 16.3M | 0.0 | |
41.4M | 45.5M | 37.7M | 172.9M | 88.5M | -38M | 66.2M | 103.1M | 109.9M | 90.5M | 86.8M | 71.2M |
SEC Filings
EEX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 26, 2026 | May 21, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 09, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 13, 2026 | March 13, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 13, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 16, 2025 | December 16, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 31, 2025 | October 31, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 31, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 14, 2025 | August 13, 2025 | 2025 |
Related Guides
Continue your EEX research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.