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    Entravision Communication...

    NYSE: EVC · Real-Time Price · USD
    2.46
    -0.06 (-2.38%)
    At close: Aug 15, 2025, 3:59 PM
    2.51
    1.83%
    After-hours: Aug 15, 2025, 06:46 PM EDT

    Entravision Communications Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -148.91M -15.44M 20.17M 35.23M
    Depreciation & Amortization
    		 20.78M 28.01M 25.7M 22.42M
    Stock-Based Compensation
    		 13.85M 23.7M 20.03M 9.6M
    Other Working Capital
    		 9.88M 45.86M 2.02M 6.78M
    Other Non-Cash Items
    		 140.63M 13.28M 17.02M -1M
    Deferred Income Tax
    		 -10.28M -10.96M -5.36M 14.55M
    Change in Working Capital
    		 58.64M 36.62M 1.36M -15.55M
    Operating Cash Flow
    		 74.7M 75.2M 78.92M 65.25M
    Capital Expenditures
    		 -8.46M -27.33M -11.47M -5.82M
    Cash Acquisitions
    		 n/a -6.93M -5.16M -14.26M
    Purchase of Investments
    		 -2.3M -11.65M -106.38M -800K
    Sales Maturities Of Investments
    		 10.79M 43.34M 59.81M 27.8M
    Other Investing Acitivies
    		 -26.84M -13.38M 2.71M 10.35M
    Investing Cash Flow
    		 -26.82M -15.96M -60.49M 17.27M
    Debt Repayment
    		 -20.42M -2.81M -3.36M -3.13M
    Common Stock Repurchased
    		 n/a -4.06M -11.28M -4.73M
    Dividend Paid
    		 -17.98M -17.59M -8.54M -8.53M
    Other Financial Acitivies
    		 -19.29M -43.77M -69.64M -4.92M
    Financial Cash Flow
    		 -57.69M -64.17M -92.82M -16.57M
    Net Cash Flow
    		 -9.81M -4.93M -74.4M 65.93M
    Free Cash Flow
    		 66.24M 47.87M 67.45M 59.43M

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