Emmis Corporation
EMMSOTCCommunication Services● Active
$1.55
+$0.00(+0.00%)
Market Cap$18842987
P/E Ratio—
52W High$4.75
52W Low$1
Emmis Corporation (EMMS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EMMS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2020-02 | 2019-02 | 2018-02 | 2017-02 | 2016-02 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($25.04M) | $8.95M | $84.76M | $13.22M | ($0.30M) |
| Depreciation & Amort. | $1.13M | $1.20M | $3.63M | $4.81M | $5.80M |
| Stock-Based Comp. | $1.45M | $1.47M | $2.65M | $2.92M | $4.90M |
| Change in Working Capital | ($30.78M) | $13.88M | ($8.96M) | $8.43M | $0.03M |
| Net Cash from Operations | ($12.65M) | $7.74M | ($0.07M) | $19.26M | $25.11M |
| Investing Activities | |||||
| Capital Expenditure | ($0.32M) | ($0.23M) | ($1.81M) | ($2.85M) | ($3.39M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.05M | $0.00M |
| Net Cash from Investing | $129.47M | $59.65M | $78.43M | $28.50M | ($3.28M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | ($0.37M) | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($19.55M) | ($60.04M) | ($79.14M) | ($34.62M) | ($13.23M) |
| Net Cash from Financing | ($22.02M) | ($65.56M) | ($85.91M) | ($40.66M) | ($21.05M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($12.97M) | $7.51M | ($1.88M) | $16.41M | $21.73M |
| FCF Margin %(computed) | -32.66% | 18.83% | -1.27% | 7.65% | 9.39% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Emmis Corporation data
About Emmis Corporation (EMMS) Cash Flow Statement
Emmis Corporation generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2020 — a FCF margin of -32.66%. Capital expenditure was ($0.00B).
Frequently asked questions
EMMS · 4 questionsEmmis Corporation generated free cash flow of ($0.01B) for 2020, down 272.7% year-over-year.
EMMS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10