EEX — Emerald Holding Cashflow Statement

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IndustrialsAdventurousMid CapNeutral

Annual cashflow statement for Emerald Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-78.1	131	-8.2	2.2	-30.7
Depreciation
Deferred Taxes
Non-Cash Items	58	-11.1	14.8	19.2	64.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital	62.9	-4.4	-12.6	-4.7	-25.9
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	90	175	40.3	46.8	42.6
Capital Expenditures	-6.6	-10.3	-11.5	-9.8	-8.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-125	-37.6	-9.5	-15.2	-195
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-132	-47.9	-21	-25	-203
Financing Cash Flow Items	-4.2	-4.8	-18.2	—	-7.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-22.2	-119	-54.2	-31.2	67.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-64.1	7.9	-34.9	-9.4	-93.9