Emerald Holding Inc. (EEX)
NYSE
Emerald Holding Inc. Cash Flow 2015–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | 42.6M | 46.8M | 40.3M | 175.1M | 90.0M | -37.1M | 67.8M | 103.9M | 110.8M | 93.0M |
| Depreciation & Amort. | 31.0M | 28.3M | 45.0M | 59.5M | 47.6M | 48.6M | 52.0M | 46.8M | 43.2M | 40.0M |
| Investing Activities | ||||||||||
| Capital Expenditure | 1.2M | 1.3M | 600,000 | 1.8M | 1.5M | 900,000 | 1.6M | 800,000 | 900,000 | 2.4M |
| Free Cash Flow | 41.4M | 45.5M | 39.7M | 173.3M | 88.5M | -38.0M | 66.2M | 103.1M | 109.9M | 90.6M |
| Financing Activities | ||||||||||
| Dividends Paid | 11.9M | 6.1M | 0 | 0 | 0 | 5.4M | 21.3M | 21.0M | 15.2M | 0 |
| Stock Buybacks | 17.5M | 13.8M | 16.9M | 10.4M | 12.4M | 900,000 | 8.3M | 19.4M | 0 | 0 |
Emerald Holding Inc. Cash Flow — FAQ
Emerald Holding Inc. (EEX) cash flow over the last 11 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see EEX's cash flow history?
The chart and table above show Emerald Holding Inc.'s cash flow by year and by quarter, including the growth rate.