Emerald Holding reported cash from operations of $28.70M and free cash flow of $28.40M for the quarter ended Mar 2026, up 127.8% year over year. This cash flow statement covers 41 quarters of results from Mar 2016 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | -46.50M | -9.00M | 6.80M | 16.10M | -0.70M | 93.00M | 16.60M | 7.10M | -8.10M | 10.70M | -18.00M | 11.00M | -2.80M | -11.10M | 6.80M | 15.30M | -1.40M | -14.40M | -41.00M | 7.20M | |||||||||||||||||||||
| Share-based CompensationStock Comp. | 15.56M | 14.27M | 2.20M | 14.62M | 14.44M | 14.46M | 0.80M | 21.06M | 20.86M | 20.43M | 1.90M | 19.14M | 18.01M | 17.79M | 1.10M | 18.18M | 16.31M | 16.25M | 2.80M | 16.33M | |||||||||||||||||||||
| Deferred Taxes | -1.50M | -0.80M | -0.20M | 0.40M | 0.30M | -0.20M | 1.00M | -0.20M | -0.20M | 1.20M | 2.40M | 0.10M | 0.10M | -0.80M | -0.90M | 2.50M | 0.40M | 2.10M | 0.10M | ||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | |||||||||||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 1.60M | 1.00M | |||||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 25.10M | 9.60M | 53.70M | 33.00M | 12.20M | 153.50M | -23.60M | 8.90M | 7.30M | 8.50M | 15.60M | 7.30M | 9.80M | 9.10M | 20.60M | 12.60M | 15.90M | 1.80M | 12.30M | 28.70M | |||||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.40M | 0.30M | 0.40M | 0.30M | 0.30M | 0.30M | 0.70M | 0.40M | 0.50M | 1.00M | 1.10M | 1.10M | 1.10M | 1.10M | 1.00M | 0.70M | 0.30M | 0.20M | 0.20M | 0.30M | |||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 12.10M | 12.20M | 11.50M | 14.30M | 14.00M | 14.70M | 16.50M | 13.50M | 12.90M | 8.80M | 9.80M | 7.10M | 7.00M | 7.10M | 7.10M | 6.40M | 7.60M | 8.70M | 8.30M | 8.10M | |||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.70M | -2.60M | 7.30M | 39.80M | -10.20M | 3.20M | -7.90M | 28.10M | -12.60M | -13.30M | 6.40M | 36.20M | -28.50M | -7.90M | -4.30M | 34.70M | -33.50M | -11.80M | 4.90M | 31.70M | |||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 5.40M | 19.40M | -0.80M | 9.80M | 5.00M | -0.50M | -8.10M | -3.00M | -4.60M | -3.80M | -0.30M | 14.00M | -13.10M | -3.40M | -4.70M | 16.50M | -10.90M | -7.80M | -0.20M | 7.30M | |||||||||||||||||||||
| Change in TaxesChange Taxes | -0.40M | -0.10M | -0.80M | 2.40M | 26.90M | -27.10M | 1.10M | -5.30M | -25.60M | 27.10M | 1.70M | -6.80M | -3.80M | 6.40M | 7.00M | -5.90M | -4.80M | 3.30M | 1.40M | ||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 45.10M | -36.20M | 33.70M | 21.20M | 1.00M | 23.30M | -15.60M | 7.00M | 0.50M | 13.50M | -1.50M | -3.70M | -0.40M | 12.50M | 0.30M | -14.90M | -19.30M | 14.80M | -10.70M | 5.90M | |||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 1.30M | 0.40M | 0.50M | 1.00M | 0.10M | 0.40M | 0.30M | 0.30M | 0.20M | 0.10M | 0.50M | 0.20M | -0.10M | 0.70M | 0.30M | -0.70M | 1.00M | 0.60M | 0.30M | ||||||||||||||||||||||
| Acquisitions | 118.30M | 9.20M | 9.50M | 11.60M | 1.10M | 3.50M | 19.60M | 121.90M | 50.80M | 2.60M | |||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -8.30M | -1.80M | -120.80M | -3.20M | -80.10M | 38.20M | -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 activitiesOther financing | 0.10M | 0.10M | 0.90M | 0.40M | 0.20M | 0.10M | 0.10M | 0.20M | 0.10M | ||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -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 | -12.50M | 90.80M | -10.20M | -8.10M | -5.40M | -5.80M | |||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 11.97M | 0.39M | 0.99M | 7.12M | 7.20M | 0.56M | 0.37M | 0.94M | 2.38M | 0.03M | |||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | |||||||||||||||||||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 8.60M | 8.60M | 3.10M | 3.00M | 3.00M | 3.00M | 3.00M | 2.90M | |||||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.60M | -1.70M | 0.70M | -0.90M | |||||||||||||||||||||||||||||||||||||
| Change in Cash | 9.20M | 0.80M | -72.40M | 23.20M | -72.70M | 184.40M | -127.00M | -21.80M | -12.60M | -4.40M | 3.90M | -17.40M | 6.40M | -4.30M | 5.90M | 82.00M | -120.40M | -61.00M | 5.50M | 20.20M | |||||||||||||||||||||
| Free Cash FlowFCF | 23.80M | 9.20M | 53.20M | 32.00M | 12.10M | 153.10M | -23.90M | 8.60M | 7.10M | 8.50M | 15.50M | 6.80M | 9.60M | 9.20M | 19.90M | 12.30M | 16.60M | 0.80M | 11.70M | 28.40M | |||||||||||||||||||||
| Net Cash FlowNCF | 9.20M | 0.80M | -72.40M | 23.20M | -72.70M | 184.40M | -127.00M | -21.80M | -12.60M | -4.40M | 3.90M | -17.40M | 6.40M | -4.30M | 5.90M | 82.00M | -121.00M | -59.30M | 4.80M | 21.10M |