Emerald Holding, Inc. Cash Flow Statement
EEX / Industrials|11 years of annual SEC 10-K data (FY2015-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
Emerald Holding, Inc. generated $43M in operating cash flow and $41M in free cash flow in FY2025. Free cash flow margin was 8.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$30.7M | $2.2M | -$8.2M | $130.8M | -$79.7M | -$633.6M | -$50.0M | -$25.1M | $81.8M | $22.2M | $19.6M |
| Depreciation & Amortization | $31.0M | $28.3M | $45.0M | $59.5M | $47.6M | $48.6M | $52.0M | $46.8M | $43.2M | $40.0M | $39.1M |
| Operating Cash Flow | $42.6M | $46.8M | $40.3M | $175.1M | $90.0M | -$37.1M | $67.8M | $103.9M | $110.8M | $93.0M | $87.8M |
| Capital Expenditures | $1.2M | $1.3M | $600.0K | $1.8M | $1.5M | $900.0K | $1.6M | $800.0K | $900.0K | $2.4M | $1.0M |
| Free Cash Flow | $41.4M | $45.5M | $39.7M | $173.3M | $88.5M | -$38.0M | $66.2M | $103.1M | $109.9M | $90.6M | $86.8M |
| Share Buybacks | $17.5M | $13.8M | $16.9M | $10.4M | $12.4M | $900.0K | $8.3M | $19.4M | $0 | $0 | - |
| Dividends Paid | $11.9M | $6.1M | $0 | $0 | $0 | $5.4M | $21.3M | $21.0M | $15.2M | $0 | $0 |
| FCF Margin | 8.9% | 11.4% | 10.4% | 53.2% | 60.8% | -29.8% | 18.3% | 27.1% | 32.2% | 28.0% | 28.3% |