Emerald Expositions Events Inc (EEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,700 | 2,200 | -8,200 | 130,800 | -79,700 |
| Depreciation Amortization | 32,400 | 39,900 | 48,000 | 69,100 | 89,000 |
| Income taxes - deferred | 4,100 | 1,800 | 1,300 | 300 | -400 |
| Accounts receivable | 5,700 | 4,500 | -8,600 | -24,900 | -15,600 |
| Other Working Capital | -25,900 | -4,700 | -12,600 | -4,400 | 64,500 |
| Other Operating Activity | 57,000 | 3,100 | 20,400 | 4,200 | 32,200 |
| Operating Cash Flow | $42,600 | $46,800 | $40,300 | $175,100 | $90,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,200 | -1,300 | -600 | -1,800 | -1,500 |
| Net Acquisitions | -194,900 | -16,200 | -9,500 | -37,600 | -125,300 |
| Purchase Of Investment | N/A | N/A | N/A | -50,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 50,000 | N/A |
| Purchase Sale Intangibles | -7,100 | -8,500 | -10,900 | -8,500 | -5,100 |
| Other Investing Activity | -7,100 | -7,500 | -10,900 | -8,500 | -5,100 |
| Investing Cash Flow | $-203,200 | $-25,000 | $-21,000 | $-47,900 | $-131,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 275,400 | N/A | 239,400 | N/A | N/A |
| Debt Repayment | -172,100 | -4,200 | -241,500 | -104,200 | -5,700 |
| Common Stock Issued | 500 | 1,500 | 200 | 100 | 100 |
| Common Stock Repurchased | -17,500 | -13,800 | -16,900 | -10,400 | -12,400 |
| Dividend Paid | -11,900 | -14,700 | -17,200 | N/A | N/A |
| Other Financing Activity | -7,300 | 0 | -18,200 | -4,800 | -4,200 |
| Financing Cash Flow | $67,100 | $-31,200 | $-54,200 | $-119,300 | $-22,200 |
| Exchange Rate Effect | -400 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 194,800 | 204,200 | 239,100 | 231,200 | 295,300 |
| End Cash Position | 100,900 | 194,800 | 204,200 | 239,100 | 231,200 |
| Net Cash Flow | $-93,900 | $-9,400 | $-34,900 | $7,900 | $-64,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,600 | 46,800 | 40,300 | 175,100 | 90,000 |
| Capital Expenditure | -1,200 | -1,300 | -600 | -1,800 | -1,500 |
| Free Cash Flow | 41,400 | 45,500 | 39,700 | 173,300 | 88,500 |