Emerald Holding, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Stock-based compensation
Allowance for credit losses
Depreciation and amortization
Intangible asset impairments
Loss on disposal of fixed assets
Loss on disposal of fixed assets and lease abandonment
Non-cash operating lease expense
Amortization of deferred financing fees and debt discount
Loss on lease abandonment
Loss on extinguishment of debt
Extended Term Loan Facility
Total loss on extinguishment of debt
Deferred income taxes
Remeasurement of contingent consideration
Changes in operating assets and liabilities, net of effect of businesses acquired:
Trade and other receivables
Insurance receivables
Prepaid expenses and other current assets
Other noncurrent assets
Accounts payable and other current liabilities
Cancelled event liabilities
Contingent consideration
Income tax payable
Deferred revenues
Operating lease liabilities
Other noncurrent liabilities
Net cash provided by operating activities
Investing activities
Acquisition of businesses, net of cash acquired
Working capital adjustment receivable from seller
Purchase of marketable securities
Proceeds from maturity of marketable securities
Purchases of property and equipment
Purchases of intangible assets
Net cash used in investing activities

Financing activities
Payment of deferred consideration for acquisition of businesses
Payment of contingent consideration for acquisition of businesses
Proceeds from Term Loan Facility
Second Amended and Restated Term Loan Facility
Previous Extended Term Loan Facility
Total proceeds from Term Loan Facility
Repayment of principal on Extended Term Loan Facility
Repayment of principal on Previous Extended Term Loan Facility
Repayment of principal on Amended and Restated Term Loan Facility
Second Amended and Restated Term Loan Facility
Amended and Restated Term Loan Facility
Total repayment of principal on Amended and Restated Term Loan Facility
Fees paid for debt issuance
Cash dividends paid
Repurchase of common stock
Dividends on common stock
Preferred stock cash dividend
Proceeds from issuance of common stock under equity plans
Net cash provided by (used in) financing activities

Effect of foreign exchange rates on cash and cash equivalents
Net decrease in cash and cash equivalents
Cash and cash equivalents
Beginning of year
End of year
Supplemental disclosures of cash flow information
Cash paid for income taxes
Cash paid for interest
Supplemental schedule of non-cash investing and financing activities
Contingent consideration related to acquisitions
2025 Acquisitions
2024 Acquisition
2023 Acquisitions
2022 Acquisitions
2021 Acquisitions
Total contingent consideration related to acquisitions

Unpaid capital expenditures
Conversion of redeemable convertible preferred stock to common stock
Second Amended and Restated Term Loan Facility
Extended Term Loan Facility
Previous Extended Term Loan Facility
Amended and Restated Term Loan Facility

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