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Communication Services - Advertising Agencies - NYSE - US
$ 4.52
0.222 %
$ 902 M
Market Cap
-64.57
P/E
CASH FLOW STATEMENT
46.8 M OPERATING CASH FLOW
16.13%
-25 M INVESTING CASH FLOW
-19.05%
-31.2 M FINANCING CASH FLOW
42.44%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Emerald Holding, Inc.
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200m200m150m150m100m100m50m50m00(50m)(50m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 2.2 M
Depreciation & Amortization 28.3 M
Capital Expenditures -1.3 M
Stock-Based Compensation 5.8 M
Change in Working Capital 0
Others 7.9 M
Free Cash Flow 46.8 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014
OPERATING CASH FLOW
Net Income 2.2 (8.2) 130.8 (78.1) (633.6) (50.0) (25.1) 81.8 22.2 19.6 (7.6)
Depreciation & Amortization 28.3 45.0 59.5 47.6 48.6 52.0 46.8 43.2 40.0 39.1 37.5
Deferred Income Tax 1.8 1.3 0.3 (0.4) (58.1) (15.4) (24.8) (39.9) 10.4 7.9 11.7
Stock Based Compensation 5.8 7.8 5.8 10.4 7.7 7.7 6.1 2.6 3.0 5.1 6.4
Other Operating Activities 8.7 7.0 (16.9) 47.6 687.2 88.1 106.2 7.0 9.1 15.2 7.9
Change in Working Capital 0 (12.6) (4.4) 62.9 (87.9) (14.6) (5.3) 16.1 8.2 0.9 16.8
Cash From Operations 46.8 40.3 175.1 90.0 (37.1) 67.8 103.9 110.8 93.0 87.8 72.7
INVESTING CASH FLOW
Capital Expenditures (1.3) (11.5) (10.3) (6.6) (4.0) (3.9) (3.5) (3.0) (3.4) (2.8) (3.9)
Other Items (23.7) (9.5) (37.6) (125.3) (33.3) (12.8) (71.2) (92.5) (48.4) (84.2) (331.8)
Cash From Investing Activities (25.0) (21.0) (47.9) (131.9) (37.3) (16.7) (74.7) (95.5) (51.9) (87.0) (335.7)
FINANCING CASH FLOW
Common Stock Repurchased (13.8) (16.9) (10.4) (12.4) (0.9) (8.3) (19.4) 0 0 0 0
Total Debt Repaid (4.2) (2.1) (104.2) (5.7) (15.7) (5.7) 14.3 (151.2) (37.0) (26.3) 148.2
Dividends Paid (14.7) (17.2) 0 0 (5.4) (21.3) (21.0) (15.2) 0 0 0
Other Financing Activities 1.5 (18.0) (4.7) (4.1) 382.1 (26.7) 6.5 (18.4) (5.5) 0 (7.1)
Cash From Financing Activities (31.2) (54.2) (119.3) (22.2) 360.1 (62.0) (19.6) (19.3) (42.4) (26.3) 282.5
CHANGE IN CASH
Net Change In Cash (9.4) (34.9) 7.9 (64.1) 285.7 (10.9) 9.6 (4.0) (1.3) (25.5) 19.4
FREE CASH FLOW
Free Cash Flow 46.8 28.8 164.8 83.4 (41.1) 63.9 100.4 107.8 89.5 85.0 68.8