Emerald Expositions Events Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
38M
-8M
45M
8M
5M
-13M
-22M
12M
-52M
17M
-207.69 %
-17M
0M
-4M
204M
-35M
239M
27M
175M
131M
60M
6M
-17M
-4M
-48M
10M
-119M
0M
0 %
-10M
-105M
-4M
239M
8M
231M
165M
90M
-78M
48M
10M
48M
63M
-132M
7M
-22M
0M
-0 %
-12M
-6M
-4M
231M
-64M
295M
83M
-37M
-634M
49M
7M
687M
-88M
-37M
4M
360M
5M
-0.9 %
-1M
-16M
-18M
295M
286M
10M
-41M
68M
-50M
52M
8M
88M
-15M
-17M
4M
-62M
21M
-42.86 %
-8M
-36M
-1M
10M
-11M
21M
64M
104M
-25M
47M
6M
106M
-5M
-75M
4M
-20M
21M
-85.29 %
-19M
14M
57M
21M
10M
11M
100M
111M
82M
43M
3M
7M
16M
-96M
3M
-19M
15M
18.58 %
56M
-151M
-24M
11M
-4M
15M
108M
93M
22M
40M
3M
9M
8M
-52M
3M
-42M
208M
943.33 %
0M
-37M
410M
15M
-1M
16M
90M
88M
20M
39M
5M
15M
1M
0M
3M
-26M
15M
77.78 %
0M
-26M
12M
16M
-26M
42M
85M
73M
-8M
38M
6M
8M
17M
0M
4M
282M
15M
-210 %
141M
148M
192M
42M
19M
22M
69M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
1Q2015
16M
-18M
10M
2M
3M
18M
-2M
2M
-10M
9M
-50 %
-1M
0M
1M
204M
4M
200M
14M
9M
11M
9M
2M
0M
-13M
-3M
3M
-10M
9M
82.35 %
0M
-1M
0M
200M
-4M
205M
6M
7M
-8M
13M
2M
3M
-2M
-3M
3M
-17M
9M
-107.69 %
0M
-1M
235M
205M
-13M
217M
5M
9M
7M
14M
2M
1M
-16M
-13M
4M
-18M
9M
118.18 %
-17M
-1M
-1M
217M
-22M
239M
5M
-24M
22M
17M
1M
-19M
-44M
-3M
3M
-101M
0M
0 %
0M
-100M
0M
239M
-127M
366M
-26M
154M
93M
15M
1M
-2M
46M
50M
3M
-7M
0M
0 %
-6M
-1M
38M
366M
184M
182M
151M
12M
-7M
14M
2M
-9M
12M
-50M
2M
-5M
0M
-0 %
-3M
-1M
-80M
182M
-73M
254M
11M
33M
23M
14M
2M
14M
-19M
-3M
3M
-7M
0M
0 %
-1M
-1M
-4M
254M
23M
231M
30M
54M
-7M
12M
2M
41M
7M
-121M
3M
-5M
0M
-0 %
-2M
-2M
-2M
231M
-72M
304M
51M
10M
-9M
12M
2M
2M
3M
-2M
2M
-7M
0M
-0 %
-6M
-1M
-2M
304M
1M
303M
8M
25M
-47M
12M
3M
2M
52M
-8M
1M
-8M
0M
-0 %
-4M
-1M
-2M
303M
9M
294M
24M
2M
-15M
12M
3M
2M
0M
-1M
1M
-2M
0M
-0 %
-1M
-1M
-1M
294M
-2M
295M
1M
6M
-58M
11M
3M
60M
-9M
-34M
1M
-3M
5M
-8.64 %
-1M
-2M
-1M
295M
-31M
327M
5M
-20M
-15M
12M
2M
1M
-18M
-1M
1M
129M
0M
-0 %
130M
-1M
130M
327M
108M
219M
-21M
-31M
10M
12M
1M
2M
-58M
-1M
1M
201M
5M
57.14 %
253M
-51M
303M
219M
169M
50M
-33M
9M
-570M
13M
2M
625M
-2M
-1M
1M
33M
5M
-1 %
0M
39M
45M
50M
40M
10M
8M
16M
-68M
13M
2M
60M
25M
-15M
2M
-5M
5M
-7.29 %
-4M
3M
11M
10M
-4M
14M
14M
12M
-20M
13M
2M
27M
-6M
-1M
1M
-10M
5M
-29.63 %
-4M
0M
6M
14M
1M
12M
11M
28M
11M
13M
3M
1M
-8M
-1M
1M
-26M
5M
43.75 %
-1M
-21M
1M
12M
2M
11M
28M
12M
27M
13M
2M
0M
-25M
0M
0M
-21M
5M
19.44 %
0M
-16M
-1M
11M
-10M
21M
11M
35M
-90M
13M
2M
105M
36M
0M
0M
15M
5M
-5.65 %
-18M
39M
32M
21M
7M
14M
35M
14M
21M
11M
2M
0M
-26M
0M
1M
-7M
5M
25 %
0M
-1M
0M
14M
-21M
35M
14M
34M
6M
11M
1M
1M
15M
0M
2M
-24M
5M
87.5 %
3M
-21M
3M
35M
8M
27M
32M
21M
38M
11M
1M
0M
-31M
0M
1M
-4M
5M
14 %
3M
-1M
3M
27M
16M
11M
20M
44M
40M
11M
1M
3M
52M
0M
2M
-8M
5M
13.21 %
18M
-151M
-7M
11M
-3M
14M
42M
11M
19M
11M
1M
0M
-32M
0M
0M
-7M
5M
28 %
0M
-1M
0M
14M
4M
10M
11M
27M
-6M
11M
1M
3M
22M
0M
0M
-17M
5M
-87.5 %
159M
-164M
2M
10M
-6M
16M
27M
29M
28M
11M
1M
1M
-25M
0M
0M
12M
0M
0 %
0M
13M
14M
16M
1M
15M
29M
16M
-24M
10M
1M
5M
44M
0M
1M
-3M
15M
-63.64 %
0M
-37M
207M
15M
-20M
35M
15M
7M
18M
10M
1M
1M
-35M
0M
1M
-2M
0M
0 %
0M
0M
-18M
35M
-12M
48M
6M
40M
0M
10M
1M
2M
28M
0M
1M
-32M
0M
-0 %
0M
0M
-1M
48M
8M
40M
39M
30M
28M
10M
1M
2M
-29M
0M
0M
-6M
0M
0 %
0M
0M
-5M
40M
23M
16M
29M
88M
20M
39M
0M
0M
0M
0M
1M
-26M
15M
0 %
0M
-26M
-6M
16M
-26M
0M
0M
0M
16M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
23M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M