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% | ||
| $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— | —— | —— | ||
| -$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% | ||
| —— | -$31.2M+42.4% | -$54.2M+54.6% | -$119.3M-437% | ||
| -$99.4M— | —— | —— | —— | ||
| $41.4M-9.0% | $45.5M+14.6% | $39.7M— | —— |
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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.
