Emerald Expositions Events Inc (EEX)
NYSE:EEX
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Emerald Expositions Events (EEX) Cash flow

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Emerald Expositions Events Cash Flow

EEX's free cash flow for Q3 2024 was $6.70M. For the 2024 fiscal year, EEX's free cash flow was decreased by $-136.00M and operating cash flow was $9.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 41.80M$ 40.30M$ 175.10M$ 90.00M$ -37.10M$ 67.80M
Investing Cash Flow
$ -24.90M$ -21.00M$ -47.90M$ -131.90M$ -37.30M$ -16.70M
Financing Cash Flow
$ -28.30M$ -54.20M$ -119.30M$ -22.20M$ 360.10M$ -62.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 773.10M$ 204.20M$ 239.10M$ 231.20M$ 295.30M$ 9.60M
Income Tax Paid Supplemental Data
$ 6.90M$ 6.90M$ 25.60M$ 200.00K$ 1.10M$ 11.90M
Interest Paid Supplemental Data
$ 38.10M$ 38.10M$ 22.50M$ 13.80M$ 18.50M$ 28.80M
Issuance Of Capital Stock
---$ 100.00K$ 400.10M$ 0.00
Issuance Of Debt
-$ -2.00M$ -104.60M$ -5.70M$ 95.00M$ 16.00M
Repayment Of Debt
-$ -241.40M$ -104.60M$ -5.70M$ -110.70M$ -51.70M
Free Cash Flow
$ 32.10M$ 28.80M$ 164.80M$ 83.40M$ -41.10M$ 63.90M
Domestic Sales
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Foreign Sales
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Currency in USD

Emerald Expositions Events Cash Flow

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