Emerald Holding Cash Flow Statement (2016-2026) | EEX

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-46.50M-9.00M-8.90M16.10M-0.70M93.00M22.70M7.10M-8.10M10.70M-18.00M11.00M-2.80M-11.10M-2.30M15.30M-1.40M-14.40M-36.90M7.20M
Depreciation and Depletion (Quarter)
0.30M0.40M0.30M0.30M0.30M0.70M0.30M0.30M0.20M0.30M0.20M0.20M0.30M0.30M0.20M0.20M0.30M0.20M
Share-based Compensation (Quarter)
2.80M2.40M2.20M2.10M1.60M1.30M0.80M2.10M1.90M1.90M1.90M2.50M1.50M0.70M1.10M2.60M3.00M2.90M2.80M2.90M
Deferred Taxes (Quarter)
-1.50M-0.60M-0.20M0.40M0.30M-0.30M1.00M-0.20M-0.20M1.20M2.40M0.10M0.10M-0.80M-0.90M2.50M0.40M-0.40M0.10M
Gains from Sales and Divestitures (Quarter)
0.34M0.41M0.41M0.47M0.48M0.50M0.51M0.42M0.42M0.42M0.42M0.33M0.35M0.35M346.000.18M0.18M0.20M0.22M1.15M
Gains from Investment Securities (Quarter)
0.13M14.27M0.20M0.57M33.20M-0.20M0.84M-0.90M19.14M0.27M0.31M0.90M18.18M16.31M2.28M1.50M16.33M
Asset Writedowns and Impairment (Quarter)
1.60M1.00M
Non-cash Items (Quarter)
0.50M2.61M2.60M4.97M4.74M4.84M4.96M6.70M6.66M6.41M15.70M29.50M13.30M8.89M6.90M11.23M9.45M9.38M4.70M5.00M
Cash from Operations (Quarter)
25.10M9.60M53.70M33.00M12.20M153.50M-23.60M8.90M7.30M8.50M15.60M7.30M9.80M9.10M20.60M12.60M15.90M1.80M12.30M28.70M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
0.30M
Amortization of Deferred Charges (Quarter)
0.40M0.30M0.40M0.30M0.30M0.30M0.70M0.40M0.50M1.00M1.10M1.10M1.10M1.10M1.00M0.70M0.30M0.20M0.20M0.30M
Depreciation & Amortization (CF) (Quarter)
12.10M12.20M11.50M14.30M14.00M14.70M16.50M13.50M12.90M8.80M9.80M7.10M7.00M7.10M7.10M6.40M7.60M8.70M8.30M8.10M
Change in Working Capital
Change in Receivables (Quarter)
-0.70M-2.60M7.30M39.80M-10.20M3.20M-7.90M28.10M-12.60M-13.30M6.40M36.20M-28.50M-7.90M-4.30M34.70M-33.50M-11.80M4.90M31.70M
Change in Accured Expenses (Quarter)
5.40M19.40M-0.80M9.80M5.00M-0.50M-8.10M-3.00M-4.60M-3.80M-0.30M14.00M-13.10M-3.40M-4.70M16.50M-10.90M-7.80M-0.20M7.30M
Change in Taxes (Quarter)
-0.40M-0.10M-0.80M2.40M26.90M-27.10M1.10M-5.30M-25.60M27.10M1.70M-6.80M-3.80M6.40M7.00M-5.90M-4.80M3.30M1.40M
Other Working Capital Changes (Quarter)
6.40M-8.30M0.70M-1.10M7.00M-4.40M-6.20M7.00M-11.50M1.40M22.60M-6.10M2.60M2.60M5.70M-11.70M9.90M2.60M-6.60M-1.20M
Investing Activities
Capital Expenditures (Quarter)
0.20M0.40M0.50M1.00M0.10M0.40M0.30M0.30M0.20M-0.50M0.60M0.50M0.20M-0.10M0.70M0.20M0.10M0.30M-0.20M0.20M
Change in Intangibles (Quarter)
1.10M1.40M2.00M2.20M1.60M2.20M2.50M3.40M2.50M3.00M2.00M2.20M2.50M2.30M1.50M1.60M2.00M1.90M1.60M1.60M
Acquisitions (Quarter)
118.30M9.20M9.50M11.60M1.10M3.50M19.60M121.90M50.80M2.60M
Cash from Investing Activities (Quarter)
-8.30M-1.80M-120.80M-3.20M-80.10M38.20M-2.80M-13.20M-2.70M-3.00M-2.10M-14.10M-2.80M-5.90M-2.20M-21.40M-126.70M-53.00M-2.10M-1.80M
Financing Activities
Other financing activities (Quarter)
2.80M2.50M2.30M2.10M1.50M1.40M0.80M2.10M1.80M1.80M-3.70M2.40M1.50M1.10M-5.00M1.70M3.00M2.90M2.80M0.20M
Cash from Financing Activities (Quarter)
-7.60M-7.00M-5.30M-6.60M-4.80M-7.30M-100.60M-17.50M-17.20M-9.90M-9.60M-10.60M-0.60M-7.50M-12.50M90.80M-10.20M-8.10M-5.40M-5.80M
Dividend Payments
Dividends Paid - Common (Quarter)
8.60M8.60M8.60M3.10M3.00M3.00M3.00M3.00M2.90M
Additional items
Exchange Rate Effect (Quarter)
0.60M-1.70M0.70M-0.90M
Change in Cash (Quarter)
9.20M0.80M-72.40M23.20M-72.70M184.40M-127.00M-21.80M-12.60M-4.40M3.90M-17.40M6.40M-4.30M5.90M82.00M-120.40M-61.00M5.50M20.20M
Free Cash Flow (Quarter)
24.90M9.20M53.20M32.00M12.10M153.10M-23.90M8.60M7.10M9.00M15.00M6.80M9.60M9.20M19.90M12.40M15.80M1.50M12.50M28.50M
Net Cash Flow (Quarter)
9.20M0.80M-72.40M23.20M-72.70M184.40M-127.00M-21.80M-12.60M-4.40M3.90M-17.40M6.40M-4.30M5.90M82.00M-121.00M-59.30M4.80M21.10M