Entravision Communication... (EVC)

NYSE: EVC · Real-Time Price · USD

1.82

-0.01 (-0.55%)

At close: May 01, 2025, 3:59 PM

1.81

-0.55%

Pre-market: May 02, 2025, 05:13 AM EDT

Entravision Communications Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-148.91M	-15.44M	20.17M	35.23M	-1.39M	-19.71M	12.16M	176.29M	20.41M
Depreciation & Amortization	20.78M	28.01M	25.7M	22.42M	17.28M	16.65M	16.27M	16.41M	15.34M
Stock-Based Compensation	13.85M	23.7M	20.03M	9.6M	5.13M	4.38M	5.79M	6.09M	5.04M
Other Working Capital	9.88M	45.86M	2.02M	6.78M	12.82M	2.1M	-5.58M	-913K	439K
Other Non-Cash Items	140.63M	13.28M	17.02M	-1M	40M	33.59M	4.38M	19.23M	947K
Deferred Income Tax	-10.28M	-10.96M	-5.36M	14.55M	-6.22M	5.31M	4.61M	81.96M	12.53M
Change in Working Capital	58.64M	36.62M	1.36M	-15.55M	8.65M	-8.67M	-9.41M	1.53M	3.04M
Operating Cash Flow	74.7M	75.2M	78.92M	65.25M	63.45M	31.54M	33.8M	301.52M	57.3M
Capital Expenditures	-8.46M	-27.33M	-11.47M	-5.82M	-9.22M	-27.58M	-20.16M	-44.67M	-9.05M
Cash Acquisitions	n/a	-6.93M	-5.16M	-14.26M	-21.26M	2.3M	-3.52M	-33.16M	n/a
Purchase of Investments	-2.3M	-11.65M	-106.38M	-800K	158K	-1.7M	-160.9M	-2.45M	-30.5M
Sales Maturities Of Investments	10.79M	43.34M	59.81M	27.8M	63.48M	43.65M	25M	32.59M	30M
Other Investing Acitivies	-26.84M	-13.38M	2.71M	10.35M	4.93M	-2.3M	33K	-32.54M	-500K
Investing Cash Flow	-26.82M	-15.96M	-60.49M	17.27M	38.09M	14.36M	-159.55M	-80.22M	-9.55M
Debt Repayment	-20.42M	-2.81M	-3.36M	-3.13M	-3M	-28M	-53M	1.55M	-23.75M
Common Stock Repurchased	n/a	-4.06M	-11.28M	-4.73M	-525K	-12.56M	-13.81M	-5.33M	n/a
Dividend Paid	-17.98M	-17.59M	-8.54M	-8.53M	-10.53M	-16.96M	-17.78M	-14.67M	-11.18M
Other Financial Acitivies	-19.29M	-43.77M	-69.64M	-4.92M	-1.43M	-1.91M	-4.03M	-6.35M	n/a
Financial Cash Flow	-57.69M	-64.17M	-92.82M	-16.57M	-15.48M	-59.44M	-88.63M	-20.98M	-34.15M
Net Cash Flow	-9.81M	-4.93M	-74.4M	65.93M	86.05M	-13.61M	-214.39M	200.33M	13.6M
Free Cash Flow	66.24M	47.87M	67.45M	59.43M	54.23M	3.96M	13.64M	256.85M	48.24M