For the year ending 2025-12-31, EEX had -$93,900K decrease in cash & cash equivalents over the period. $41,400K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net (loss) income | -30,700 |
| Stock-based compensation | 11,300 |
| Allowance for credit losses | 2,800 |
| Depreciation and amortization | 31,000 |
| Intangible asset impairments | 0 |
| Loss on disposal of fixed assets and lease abandonment | 0 |
| Non-cash operating lease expense | -2,800 |
| Amortization of deferred financing fees and debt discount | 1,400 |
| Loss on extinguishment of debt | 0 |
| Deferred income taxes | 4,100 |
| Remeasurement of contingent consideration | 45,800 |
| Trade and other receivables | -5,700 |
| Insurance receivables | 0 |
| Prepaid expenses and other current assets | -5,800 |
| Accounts payable and other current liabilities | -2,400 |
| Cancelled event liabilities | -200 |
| Contingent consideration | -200 |
| Income tax payable | -400 |
| Deferred revenues | -30,100 |
| Operating lease liabilities | -4,100 |
| Net cash provided by operating activities | 42,600 |
| Acquisition of businesses, net of cash acquired | 194,900 |
| Working capital adjustment receivable from seller | 0 |
| Purchases of property and equipment | 1,200 |
| Purchases of intangible assets | 7,100 |
| Net cash used in investing activities | -203,200 |
| Payment of contingent consideration for acquisition of businesses | 3,200 |
| Proceeds from term loan facility-Second Amended And Restated Term Loan Facility | 275,400 |
| Repayment of principal on previous extended term loan facility | 169,500 |
| Repayment of principal on amended and restated term loan facility-Second Amended And Restated Term Loan Facility | 2,600 |
| Repayment of principal on amended and restated term loan facility-Amended And Restated Term Loan Facility | 0 |
| Proceeds from term loan facility-Previous Extended Term Loan Facility | 0 |
| Original issuance discount | 2,000 |
| Fees paid for debt issuance | 2,100 |
| Repurchase of common stock | 17,500 |
| Dividends on common stock | 11,900 |
| Preferred stock cash dividend | 0 |
| Proceeds from issuance of common stock under equity plans | 500 |
| Net cash provided by (used in) financing activities | 67,100 |
| Effect of foreign exchange rates on cash and cash equivalents | -400 |
| Net decrease in cash and cash equivalents | -93,900 |
| Beginning of year | 194,800 |
| End of year | 100,900 |
Emerald Holding, Inc. (EEX)
Emerald Holding, Inc. (EEX)