Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Emerald Holding (EEX) Cash from Operations (2016 - 2025)

Emerald Holding's Cash from Operations history spans 8 years, with the latest figure at 15600000.0 for Q4 2023.

  • For Q4 2023, Cash from Operations rose 166.1% year-over-year to 15600000.0; the TTM value through Dec 2023 reached 40300000.0, down 76.98%, while the annual FY2024 figure was 46800000.0, 16.13% up from the prior year.
  • Cash from Operations for Q4 2023 was 15600000.0 at Emerald Holding, up from 8500000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 153500000.0 in Q3 2022 and bottomed at 31400000.0 in Q2 2020.
  • The 5-year median for Cash from Operations is 10600000.0 (2019), against an average of 16805000.0.
  • The largest annual shift saw Cash from Operations crashed 273.28% in 2020 before it soared 1962.5% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 16200000.0 in 2019, then crashed by 65.43% to 5600000.0 in 2020, then soared by 858.93% to 53700000.0 in 2021, then crashed by 143.95% to 23600000.0 in 2022, then surged by 166.1% to 15600000.0 in 2023.
  • Per Business Quant, the three most recent readings for EEX's Cash from Operations are 15600000.0 (Q4 2023), 8500000.0 (Q3 2023), and 7300000.0 (Q2 2023).