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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -500 | 13,900 | 15,300 | 2,200 | -2,900 |
| Depreciation Amortization | 23,900 | 15,000 | 7,100 | 39,900 | 30,800 |
| Income taxes - deferred | 2,000 | 1,600 | -900 | 1,800 | 2,600 |
| Accounts receivable | 10,600 | -1,200 | -34,700 | 4,500 | 200 |
| Other Working Capital | -15,900 | -13,300 | -15,500 | -4,700 | -10,600 |
| Other Operating Activity | 10,200 | 12,500 | 41,300 | 3,100 | 6,100 |
| Operating Cash Flow | $30,300 | $28,500 | $12,600 | $46,800 | $26,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -600 | -300 | -200 | -1,300 | -600 |
| Net Acquisitions | -195,000 | -144,200 | -19,600 | -16,200 | -16,200 |
| Purchase Sale Intangibles | -5,500 | -3,600 | -1,600 | -8,500 | -7,000 |
| Other Investing Activity | -5,500 | -3,600 | -1,600 | -7,500 | -6,000 |
| Investing Cash Flow | $-201,100 | $-148,100 | $-21,400 | $-25,000 | $-22,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 275,400 | 275,400 | 275,400 | N/A | N/A |
| Debt Repayment | -170,800 | -169,500 | -169,500 | -4,200 | -3,100 |
| Common Stock Issued | 400 | 200 | 100 | 1,500 | 1,500 |
| Common Stock Repurchased | -16,200 | -15,700 | -8,800 | -13,800 | -5,400 |
| Dividend Paid | -9,000 | -6,000 | -3,000 | -14,700 | -11,700 |
| Other Financing Activity | -7,300 | -3,800 | -3,400 | 0 | 0 |
| Financing Cash Flow | $72,500 | $80,600 | $90,800 | $-31,200 | $-18,700 |
| Exchange Rate Effect | -1,100 | 600 | N/A | N/A | N/A |
| Beginning Cash Position | 194,800 | 194,800 | 194,800 | 204,200 | 204,200 |
| End Cash Position | 95,400 | 156,400 | 276,800 | 194,800 | 188,900 |
| Net Cash Flow | $-99,400 | $-38,400 | $82,000 | $-9,400 | $-15,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,300 | 28,500 | 12,600 | 46,800 | 26,200 |
| Capital Expenditure | -600 | -300 | -200 | -1,300 | -600 |
| Free Cash Flow | 29,700 | 28,200 | 12,400 | 45,500 | 25,600 |