Emerald Holding Cash Flow Statement 2014-2024 | EEX

Fifteen years of historical annual cash flow statements for Emerald Holding (EEX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014
$-8.20$131$-79.70$-633.60$-50.00$-25.10$81.80$22.20$19.60$-7.64
$48.00$69.10$89.00$730$140$153$47.80$45.20$52.70$43.79
$13.10$-20.40$16.20$-45.90$-3.90$-18.50$-34.90$17.30$14.60$19.66
$61.10$48.70$105$684$136$134$12.90$62.50$67.30$63.46
$-8.60$-24.90$-15.60$30.60$3.40$1.00$-0.70$-10.60$4.40$-6.51
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$9.70$12.90$59.10$-124.20$-14.10$-10.70$13.50$16.50$-1.30$24.50
$-12.60$-4.40$64.50$-87.90$-17.80$-5.30$16.10$8.30$0.90$16.83
$40.30$175$90.00$-37.10$67.80$104$111$93.00$87.80$72.65
$-0.60$-1.80$-1.50$-0.90$-1.60$-0.80$-0.90$-2.40$-1.00$-1.45
$-10.90$-8.50$-5.10$-3.10$-2.30$-2.70$-2.10$-1.00$-1.80$-2.44
$-9.50$-37.60$-125.30$-33.30$-12.80$-71.20$-92.50$-48.50$-84.20$-331.83
$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$0$0$0
$0$0$0$0$0$0$0$0$0$0
$-21.00$-47.90$-131.90$-37.30$-16.70$-74.70$-95.50$-51.90$-87.00$-335.73
$-2.10$-104.20$-5.70$-15.70$-35.70$14.30$-151.20$-37.00$-26.30$148
$0$0$0$0$0$0$0$0$0$0
$-2.10$-104.20$-5.70$-15.70$-35.70$14.30$-151.20$-37.00$-26.30$148
$-16.70$-10.30$-12.30$-0.70$-4.00$-12.90$171$0.10$0$141
$-16.70$-10.30$-12.30$399$-4.00$-12.90$171$0.10$0$141
$-17.20$0$0$-5.40$-21.30$-21.00$-15.20$0$0$0
$-18.20$-4.80$-4.20$-18.20$-1.00$0$-23.70$-5.60$0$-7.07
$-54.20$-119.30$-22.20$360$-62.00$-19.60$-19.30$-42.50$-26.30$282
$-34.90$7.90$-64.10$286$-10.90$9.60$-4.00$-1.40$-25.50$19.41
$7.80$5.80$10.40$6.70$7.70$6.10$2.60$3.00$5.10$6.36
$0$0$0$-5.40$-21.30$-21.00$-15.20$0$0$0