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Emerald Holding Inc (EEX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access EEX Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Emerald Holding Inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income7.20
Depreciation & amortization8.10
Amortization of Other Assets0.30
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.30
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation2.90
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Impairment Of Intangible Assets Excluding Goodwill-
Goodwill And Intangible Asset Impairment-
Increase Decrease In Contract With Customer Liability5.90
Increase Decrease In Cancelled Event Liabilities-
Gain Loss On Termination Of Lease-
Non Cash Payment On Amended And Restated Term Loan Facility-
Non Cash Proceeds On Extended Term Loan Facility-
Gains Losses On Sales Of Assets-
Non Cash Operating Lease Income Expense0.90
Remeasurement Of Contingent Consideration17.90
Increase Decrease In Contingent Consideration-
Increase Decrease In Contingent Consideration-
Income taxes1.50
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts and Other Receivables-31.70
Increase (Decrease) in Accounts Payable and Accrued Liabilities7.30
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets9.30
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.20
Discontinued operations0.00
Net Cash flow from Operating Activities28.70
Investing Activities
Capital Expenditures-1.80
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Working Capital Adjustment Receivable From Seller-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.30
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.30
Payment Of Deferred Consideration For Acquisition Of Businesses-
Payment Of Fees Related To Revolving Credit Facility Extension-
Payment Of Redeemable Convertible Preferred Stock Offering Cost-
Original Issuance Discount-
Repayment Of Principal On Extended Term Loan Facility-
Payment For Cash Settlement Of Share Based Awards-4.20
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-5.80
Effect of exchange rate on cash flow-0.90
Discontinued operations0.00
Free Cash Flow26.90
Total Cash Flow20.20
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About Emerald Holding Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-215663

Figures are derived from filed reports and may be restated. Historical data is subject to revision.