Emerald Holding Inc
NYSE:EEX
Emerald Holding Inc
NYSE:EEX
Price:
4.79
USD
3.01%
Market Closed
Market Cap:
972.3m
USD
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EEX Alert
Emerald Holding Inc
4.79
+0.14 (+3.01%)
| 52 Week Range |
3.94
6.89
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Emerald Holding Inc
Cash Flow Statement
Cash Flow Statement
Emerald Holding Inc
Emerald Holding Inc
Currency: USD
| Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
0
|
(5)
|
(5)
|
82
|
92
|
103
|
105
|
(25)
|
(37)
|
(31)
|
(72)
|
(50)
|
(647)
|
(648)
|
(644)
|
(634)
|
(79)
|
(135)
|
(129)
|
(78)
|
(40)
|
(1)
|
101
|
131
|
115
|
114
|
32
|
(8)
|
(4)
|
1
|
(21)
|
|
| Depreciation & Amortization |
1
|
2
|
3
|
43
|
44
|
45
|
45
|
47
|
49
|
50
|
52
|
52
|
52
|
51
|
50
|
49
|
48
|
48
|
48
|
48
|
50
|
52
|
55
|
60
|
59
|
58
|
52
|
45
|
39
|
33
|
31
|
|
| Change in Deffered Taxes |
(4)
|
(7)
|
(7)
|
(40)
|
(54)
|
(51)
|
(58)
|
(25)
|
(30)
|
(21)
|
(30)
|
(15)
|
(69)
|
(76)
|
(73)
|
(58)
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(2)
|
(0)
|
0
|
2
|
1
|
0
|
1
|
3
|
3
|
3
|
|
| Stock-Based Compensation |
1
|
1
|
2
|
3
|
3
|
4
|
5
|
6
|
7
|
8
|
8
|
8
|
8
|
6
|
6
|
7
|
8
|
10
|
11
|
10
|
10
|
8
|
7
|
6
|
6
|
6
|
7
|
8
|
8
|
8
|
7
|
|
| Other Non-Cash Items |
(1)
|
(0)
|
(1)
|
10
|
10
|
8
|
10
|
112
|
113
|
114
|
140
|
93
|
717
|
717
|
691
|
694
|
72
|
75
|
77
|
58
|
69
|
56
|
51
|
(11)
|
(23)
|
(11)
|
(8)
|
15
|
18
|
14
|
21
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
4
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
35
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
|
| Change in Working Capital |
3
|
(3)
|
(1)
|
16
|
11
|
4
|
11
|
(5)
|
0
|
(23)
|
(3)
|
(11)
|
12
|
(38)
|
(50)
|
(88)
|
(85)
|
25
|
47
|
63
|
43
|
3
|
46
|
(4)
|
(1)
|
(16)
|
(75)
|
(13)
|
(16)
|
(9)
|
8
|
|
| Cash from Operating Activities |
(1)
N/A
|
(14)
-1 164%
|
(10)
+27%
|
111
N/A
|
103
-7%
|
109
+6%
|
113
+3%
|
104
-8%
|
95
-9%
|
90
-6%
|
87
-3%
|
68
-22%
|
65
-4%
|
5
-92%
|
(27)
N/A
|
(37)
-40%
|
(44)
-19%
|
12
N/A
|
42
+243%
|
90
+115%
|
121
+35%
|
109
-11%
|
252
+133%
|
175
-31%
|
151
-14%
|
146
-3%
|
1
-99%
|
40
+3 564%
|
39
-4%
|
41
+6%
|
42
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
2
|
(3)
|
(3)
|
(5)
|
(6)
|
(4)
|
(3)
|
(2)
|
(2)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(7)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(12)
|
(12)
|
(12)
|
(10)
|
(10)
|
(10)
|
|
| Other Items |
(39)
|
(56)
|
(39)
|
(93)
|
(53)
|
(37)
|
(65)
|
(71)
|
0
|
0
|
(43)
|
(13)
|
0
|
0
|
0
|
(33)
|
0
|
(40)
|
(40)
|
(125)
|
0
|
(197)
|
(156)
|
(38)
|
(47)
|
31
|
(10)
|
(10)
|
(12)
|
(12)
|
(15)
|
|
| Cash from Investing Activities |
(39)
N/A
|
(55)
-41%
|
(38)
+32%
|
(96)
-155%
|
(57)
+41%
|
(42)
+26%
|
(70)
-67%
|
(75)
-6%
|
(75)
+0%
|
(73)
+2%
|
(46)
+38%
|
(17)
+63%
|
(18)
-5%
|
(18)
-3%
|
(18)
+1%
|
(37)
-107%
|
(37)
+0%
|
(44)
-19%
|
(45)
-2%
|
(132)
-191%
|
(134)
-2%
|
(206)
-54%
|
(166)
+19%
|
(48)
+71%
|
(58)
-21%
|
20
N/A
|
(22)
N/A
|
(21)
+3%
|
(22)
-4%
|
(22)
0%
|
(25)
-13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
166
|
166
|
171
|
173
|
10
|
11
|
(13)
|
(14)
|
(16)
|
(20)
|
(4)
|
(6)
|
257
|
398
|
399
|
399
|
131
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(10)
|
(26)
|
(23)
|
(17)
|
(17)
|
(1)
|
(0)
|
(4)
|
|
| Net Issuance of Debt |
14
|
(115)
|
(115)
|
(151)
|
(165)
|
(26)
|
(26)
|
14
|
(1)
|
(1)
|
0
|
(36)
|
19
|
(11)
|
(12)
|
(16)
|
(56)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(104)
|
(103)
|
(101)
|
(101)
|
(2)
|
(3)
|
(4)
|
(4)
|
|
| Cash Paid for Dividends |
0
|
(5)
|
(10)
|
(15)
|
(20)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(22)
|
(16)
|
(11)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(17)
|
(26)
|
(26)
|
(20)
|
|
| Other |
3
|
(13)
|
(13)
|
(24)
|
(22)
|
(7)
|
(7)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(11)
|
(18)
|
(18)
|
0
|
(9)
|
(3)
|
(4)
|
(9)
|
(7)
|
(7)
|
(5)
|
(1)
|
(18)
|
(19)
|
(18)
|
(18)
|
(0)
|
0
|
|
| Cash from Financing Activities |
18
N/A
|
33
+86%
|
28
-16%
|
(19)
N/A
|
(35)
-80%
|
(42)
-22%
|
(42)
+0%
|
(20)
+54%
|
(37)
-86%
|
(39)
-6%
|
(42)
-8%
|
(62)
-49%
|
(8)
+86%
|
219
N/A
|
358
+63%
|
360
+1%
|
325
-10%
|
116
-64%
|
(20)
N/A
|
(22)
-13%
|
(27)
-19%
|
(24)
+11%
|
(24)
-1%
|
(119)
-397%
|
(130)
-9%
|
(143)
-10%
|
(145)
-2%
|
(54)
+63%
|
(47)
+13%
|
(31)
+35%
|
(28)
+8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Net Change in Cash |
(23)
N/A
|
(36)
-61%
|
(20)
+45%
|
(4)
+80%
|
11
N/A
|
25
+120%
|
(0)
N/A
|
10
N/A
|
(16)
N/A
|
(22)
-37%
|
(0)
+99%
|
(11)
-5 350%
|
39
N/A
|
206
+427%
|
313
+52%
|
286
-9%
|
244
-15%
|
84
-65%
|
(23)
N/A
|
(64)
-177%
|
(39)
+39%
|
(121)
-209%
|
63
N/A
|
8
-87%
|
(37)
N/A
|
23
N/A
|
(166)
N/A
|
(35)
+79%
|
(31)
+13%
|
(12)
+62%
|
(11)
+1%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(14)
-1 250%
|
(9)
+36%
|
108
N/A
|
99
-8%
|
104
+5%
|
107
+3%
|
100
-6%
|
92
-9%
|
88
-4%
|
85
-3%
|
64
-25%
|
60
-6%
|
(0)
N/A
|
(32)
-31 600%
|
(41)
-30%
|
(48)
-17%
|
8
N/A
|
37
+350%
|
83
+126%
|
113
+35%
|
99
-12%
|
242
+144%
|
165
-32%
|
140
-15%
|
134
-4%
|
(11)
N/A
|
29
N/A
|
28
-1%
|
31
+9%
|
32
+4%
|
|
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