Emerald Holding EEX Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$30.7M-1,495% | $2.2M+127% | -$8.2M-106% | $131.5M+265% | ||
| $31M+9.5% | $28.3M-37.1% | $45M-24.4% | $59.5M+25.0% | ||
| $11.3M+94.8% | $5.8M-25.6% | $7.8M+34.5% | $5.8M-44.2% | ||
| $4.1M— | —— | —— | —— | ||
| $1.4M-67.4% | $4.3M+43.3% | $3M+87.5% | $1.6M+6.7% | ||
| $2.8M+460% | $500K— | —— | $400K0.0% | ||
| -$2.4M+66.7% | -$7.2M+38.5% | -$11.7M— | —— | ||
| -$5.8M-1,067% | $600K— | —— | —— | ||
| —— | $700K+200% | -$700K— | —— | ||
| —— | $8.7M-58.6% | $21M— | —— | ||
| —— | —— | —— | —— | ||
| $0— | $0— | —— | $0— | ||
| —— | -$4.5M— | —— | —— | ||
| $42.6M-9.0% | $46.8M+16.1% | $40.3M— | —— | ||
| $1.2M-7.7% | $1.3M+117% | $600K-66.7% | $1.8M+20.0% | ||
| $194.9M+1,103% | $16.2M— | —— | —— | ||
| $7.1M-16.5% | $8.5M-22.0% | $10.9M+28.2% | $8.5M+66.7% | ||
| -$203.2M-713% | -$25M-19.0% | -$21M— | —— | ||
| $11.9M+95.1% | $6.1M— | —— | $0— | ||
| $17.5M+26.8% | $13.8M— | —— | $10.4M-16.1% | ||
| —— | —— | $239.4M— | —— | ||
| —— | —— | $239.4M+130% | $104.2M+1,728% | ||
| $500K-66.7% | $1.5M+650% | $200K+100% | $100K0.0% | ||
| —— | $0-100% | $3.7M— | —— | ||
| —— | $0-100% | $2M+400% | $400K— | ||
| —— | -$31.2M+42.4% | -$54.2M+54.6% | -$119.3M-437% | ||
| —— | —— | $0— | —— | ||
| -$99.4M— | —— | —— | —— | ||
| $40.9M-6.6% | $43.8M+15.0% | $38.1M+69.3% | $22.5M+63.0% | ||
| $5M+8.7% | $4.6M-33.3% | $6.9M-73.0% | $25.6M+12,700% | ||
| $1.4M-67.4% | $4.3M+43.3% | $3M+87.5% | $1.6M+6.7% | ||
| —— | -$100K— | —— | -$3M— | ||
| —— | —— | —— | —— | ||
| —— | -$4.5M— | —— | —— | ||
| —— | —— | $0+100% | -$2.1M— | ||
| -$4.1M-24.2% | -$3.3M+19.5% | -$4.1M+12.8% | -$4.7M-135% | ||
| —— | —— | —— | —— | ||
| $0+100% | -$100K+90.9% | -$1.1M— | —— | ||
| -$2.8M-16.7% | -$2.4M+7.7% | -$2.6M+23.5% | -$3.4M-3.0% | ||
| $2.8M+460% | $500K— | —— | $400K0.0% | ||
| $45.8M+3,917% | -$1.2M+52.0% | -$2.5M+92.5% | -$33.3M— | ||
| $7.1M-16.5% | $8.5M-22.0% | $10.9M+28.2% | $8.5M+66.7% | ||
| —— | $0-100% | $12.5M— | —— | ||
| —— | —— | —— | —— | ||
| —— | $0-100% | $2M+400% | $400K— | ||
| $500K-66.7% | $1.5M+650% | $200K+100% | $100K0.0% | ||
| —— | —— | —— | —— | ||
| —— | $4.2M+100% | $2.1M— | —— | ||
| —— | $501.2M— | —— | $0— | ||
| $41.4M-9.0% | $45.5M+14.6% | $39.7M— | —— | ||
| $41.4M-9.0% | $45.5M+14.6% | $39.7M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Emerald Holding generate?
- Emerald Holding (EEX) generated $58.7M in operating cash flow over the trailing twelve months.
- What is Emerald Holding's free cash flow?
- After $1.2M of capital expenditures, Emerald Holding's free cash flow was $57.5M over the trailing twelve months, up 13.0% year over year.
- Where does Emerald Holding's cash flow data come from?
- Every line is extracted from Emerald Holding's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
