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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$20,200K
Free Cash flow
$28,500K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Remeasurement of contingent cons...
Prepaid expenses and other asset...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Trade and other receivables
Cash settlement of share-based a...
Purchases of intangible assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
7,200
-30,200
-14,400
13,900
Stock-based compensation
2,900
2,800
2,900
5,600
Allowance for credit losses
300
1,100
800
900
Depreciation and amortization
8,100
8,300
8,700
14,000
Intangible asset impairments
-
0
0
-
Loss on lease abandonment
-
-
0
-
Loss on disposal of fixed assets and lease abandonment
-
0
-
-
Non-cash operating lease expense
-900
-900
-700
-1,200
Amortization of deferred financing fees and debt discount
300
200
200
1,000
Loss on extinguishment of debt
-
0
-
-
Deferred income taxes
100
2,100
400
1,600
Remeasurement of contingent consideration
17,900
37,100
5,100
3,600
Trade and other receivables
31,700
4,900
-11,800
1,200
Insurance receivables
-
0
-
-
Prepaid expenses and other assets
-9,300
-4,900
15,300
-16,200
Other noncurrent liabilities
-
-
-100
900
Other noncurrent assets
-
-
-100
-400
Accounts payable and other liabilities
7,300
-200
-7,800
5,600
Cancelled event liabilities
-
0
-100
-100
Contingent consideration
0
0
0
-200
Income tax payable
1,400
3,300
-4,800
1,100
Deferred revenues
5,900
-10,700
14,800
-34,200
Operating lease liabilities
-1,200
-1,100
-1,200
-1,800
Net cash provided by operating activities
28,700
12,300
1,800
28,500
Acquisition of businesses, net of cash acquired
0
2,600
50,800
141,500
Escrow payment for business acquisition
-
-
0
2,700
Working capital adjustment receivable from seller
-
0
0
0
Purchases of property and equipment
200
600
300
300
Purchases of intangible assets
1,600
1,600
1,900
3,600
Net cash used in investing activities
-1,800
-2,100
-53,000
-148,100
Payment of contingent consideration for acquisition of businesses
0
0
2,800
400
Release of holdback related to prior business acquisition
300
-
-
-
Proceeds from second amended and restated term loan facility
0
275,400
-
-
Repayment of principal on previous extended term loan facility
0
169,500
-
-
Proceeds from second amended and restated term loan facility
-
-
0
275,400
Repayment of principal on second amended and restated term loan facility
1,300
2,600
-
-
Repayment of principal on extended term loan facility
-
-
0
169,500
Repayment of principal on amended and restated term loan facility-Amended And Restated Term Loan Facility
-
0
-
-
Repayment of principal on second amended and restated term loan facility
-
-
1,300
-
Proceeds from term loan facility-Previous Extended Term Loan Facility
-
0
-
-
Original issuance discount
0
0
700
1,300
Fees paid for debt issuance
0
0
0
2,100
Repurchase of common stock
0
1,300
500
15,700
Preferred stock cash dividend
-
0
0
0
Cash settlement of share-based awards
4,200
-
-
-
Dividends on common stock
0
2,900
3,000
6,000
Proceeds from issuance of common stock under equity plans
0
100
200
200
Net cash (used in) provided by financing activities
-5,800
-5,400
-8,100
80,600
Effect of foreign exchange rates on cash and cash equivalents
-900
700
-1,700
600
Net increase in cash and cash equivalents
20,200
5,500
-61,000
-38,400
Beginning of period
100,900
95,400
194,800
-
End of period
121,100
100,900
95,400
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Remeasurement of contingent
consideration
$17,900K
Prepaid expenses and
other assets
-$9,300K
Depreciation and
amortization
$8,100K
Accounts payable and
other liabilities
$7,300K
Net income
$7,200K
Deferred revenues
$5,900K
Stock-based compensation
$2,900K
Income tax payable
$1,400K
Non-cash operating lease
expense
-$900K
Amortization of deferred
financing fees and debt...
$300K
Allowance for credit
losses
$300K
Deferred income taxes
$100K
Net cash provided by
operating activities
$28,700K
Canceled cashflow
$32,900K
Net increase in cash
and cash...
$20,200K
Canceled cashflow
$8,500K
Trade and other
receivables
$31,700K
Operating lease
liabilities
-$1,200K
Net cash (used in)
provided by financing...
-$5,800K
Net cash used in
investing activities
-$1,800K
Effect of foreign
exchange rates on cash and...
-$900K
Cash settlement of
share-based awards
$4,200K
Repayment of principal on
second amended and...
$1,300K
Release of holdback
related to prior...
$300K
Purchases of intangible
assets
$1,600K
Purchases of property and
equipment
$200K
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Emerald Holding, Inc. (EEX)
Emerald Holding, Inc. (EEX)