EMERALD HOLDING INC (EEX) Stock Cash Flow
NYSE:EEX - US29103W1045 - Common Stock
5.15 USD
-0.15 (-2.83%)
5.15 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.90M | 2.20M | -8.20M | 130.80M | -78.10M | |||
| Depreciation Amortization | 28.20M | 28.30M | 45.00M | 59.50M | 47.60M | |||
| Income Taxes - Deferred | 900.00K | 1.80M | 1.30M | 300.00K | -400.00K | |||
| Change In Working Capital | -3.40M | -4.70M | -12.60M | -4.40M | 62.90M | |||
| Interest Paid | N/A | 43.80M | 38.10M | 22.50M | 13.80M | |||
| Taxes Paid | N/A | 4.60M | 6.90M | 25.60M | 200.00K | |||
| Other non cash items | 24.60M | 19.20M | 14.80M | -11.10M | 58.00M | |||
| OPERATING CASH FLOW | 58.20M | 46.80M | 40.30M | 175.10M | 90.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.50M | -9.80M | -11.50M | -10.30M | -6.60M | |||
| Other Investing Activity | -147.70M | -15.20M | -9.50M | -37.60M | -125.30M | |||
| INVESTING CASH FLOW | -156.20M | -25.00M | -21.00M | -47.90M | -131.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 103.80M | -4.20M | -2.10M | -104.20M | -5.70M | |||
| Stock Issued/Repurchased | -27.30M | -12.30M | -16.70M | -10.30M | -12.30M | |||
| Dividend Paid | -12.10M | -14.70M | -17.20M | 0.00 | 0.00 | |||
| Other Financing Activity | N/A | N/A | -18.20M | -4.80M | -4.20M | |||
| FINANCING CASH FLOW | 60.60M | -31.20M | -54.20M | -119.30M | -22.20M | |||
| CHANGE IN CASH | -36.80M | -9.40M | -34.90M | 7.90M | -64.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 58.20M | 46.80M | 40.30M | 175.10M | 90.00M | |||
| Capital Expenditure | -8.50M | -9.80M | -11.50M | -10.30M | -6.60M | |||
| FREE CASH FLOW | 49.70M | 37.00M | 28.80M | 164.80M | 83.40M | |||
All data in USD