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NYSE - Nasdaq Real Time Price USD

Emerald Holding, Inc. (EEX)

4.5100
-0.0700
(-1.53%)
At close: May 5 at 4:00:02 PM EDT
4.5100
+0.01
+(0.22%)
After hours: May 5 at 4:05:12 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
52,100
46,800
40,300
175,100
90,000
Investing Cash Flow
-32,300
-25,000
-21,000
-47,900
-131,900
Financing Cash Flow
70,200
-31,200
-54,200
-119,300
-22,200
End Cash Position
276,800
194,800
204,200
239,100
231,200
Income Tax Paid Supplemental Data
--
4,600
6,900
25,600
200
Interest Paid Supplemental Data
--
43,800
38,100
22,500
13,800
Capital Expenditure
-9,100
-9,800
-11,500
-10,300
-6,600
Issuance of Debt
275,400
--
239,400
--
--
Repayment of Debt
-172,600
-4,200
-241,500
-104,200
-5,700
Repurchase of Capital Stock
-20,800
-13,800
-16,900
-10,400
-12,400
Free Cash Flow
43,000
37,000
28,800
164,800
83,400
12/31/2021 - 4/28/2017

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