Entravision Communication... (EVC)
2.11
0.01 (0.48%)
At close: Apr 01, 2025, 3:59 PM
2.10
-0.53%
Pre-market: Apr 02, 2025, 04:10 AM EDT
Entravision Communications Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | -148.91M | -15.44M | 20.17M | 35.23M | -1.39M | -19.71M | 12.16M | 176.29M | 20.41M | 25.63M | 27.12M | -7.75M | 13.6M | -8.2M | -18.09M | -67.67M | -487.94M | -43.12M | -134.6M | -9.66M | 6.16M | 2.27M | -10.64M | -65.8M | -92.24M | -39.96M | -3.7M |
| Depreciation & Amortization | 20.78M | 28.01M | 25.7M | 22.42M | 17.28M | 16.65M | 16.27M | 16.41M | 15.34M | 15.99M | 14.66M | 14.95M | 16.43M | 18.65M | 19.23M | 21.03M | 23.41M | 24.77M | 45.18M | 48.37M | 45.99M | 46.34M | 46.5M | 122.42M | 72.02M | 15.72M | 10.93M |
| Stock-Based Compensation | 13.85M | 23.7M | 20.03M | 9.6M | 5.13M | 4.38M | 5.79M | 6.09M | 5.04M | 5.24M | 4.35M | 4.77M | 2.65M | 2.34M | 2.97M | 4.03M | -633K | -431K | -267K | n/a | n/a | n/a | 2.94M | 3.24M | n/a | n/a | n/a |
| Other Working Capital | 9.88M | 45.86M | 2.02M | 6.78M | 12.82M | 2.1M | -5.58M | -913K | 439K | -499K | -1.18M | -509K | 321K | 809K | -809K | -376K | 803K | 84K | 929K | n/a | n/a | n/a | -1.98M | -4.21M | n/a | -2.04M | n/a |
| Other Non-Cash Items | 140.63M | 13.28M | 17.02M | -1M | 40M | 33.59M | 4.38M | 19.23M | 947K | 851K | 1.66M | 30.65M | 5.04M | 1.45M | 27.63M | 44.29M | 615.67M | 105.5M | 164.23M | 1.22M | 133K | 493K | 494K | -5M | 5.9M | 31.74M | 426K |
| Deferred Income Tax | -10.28M | -10.96M | -5.36M | 14.55M | -6.22M | 5.31M | 4.61M | 81.96M | 12.53M | 15.66M | 17.59M | 6.6M | 6.48M | 4.57M | -4.34M | 15.25M | -112.19M | -18.59M | -8.88M | -3.75M | 5.65M | 5.81M | -377K | -23.75M | -4.13M | 406K | n/a |
| Change in Working Capital | 58.64M | 36.62M | 1.36M | -15.55M | 8.65M | -8.67M | -9.41M | 1.53M | 3.04M | -1.09M | -10.97M | -16.47M | -4.16M | -1.2M | 9.73M | 1.86M | 5.89M | -4.87M | -3.64M | -6M | -1.3M | -6.87M | -3.9M | -19.12M | -10.79M | -2.04M | n/a |
| Operating Cash Flow | 74.7M | 75.2M | 78.92M | 65.25M | 63.45M | 31.54M | 33.8M | 301.52M | 57.3M | 62.28M | 54.41M | 32.76M | 40.03M | 17.61M | 37.13M | 18.79M | 44.22M | 63.27M | 62.03M | 35.94M | 52.6M | 40.51M | 35.02M | 12M | 10.61M | 6.13M | 7.66M |
| Capital Expenditures | -8.46M | -27.33M | -11.47M | -5.82M | -9.22M | -27.58M | -20.16M | -44.67M | -9.05M | -13.7M | -8.61M | -10.17M | -9.86M | -8.52M | -8.65M | -10.96M | -16.87M | -26.18M | -40.59M | -39.88M | -23.34M | -122.85M | -19.29M | -28.68M | -22.85M | -12.82M | n/a |
| Acquisitions | n/a | -6.93M | -5.16M | -14.26M | -21.26M | 2.3M | -3.52M | -33.16M | n/a | n/a | -15.05M | n/a | n/a | -598K | n/a | n/a | -22.89M | n/a | n/a | n/a | -17.59M | n/a | -109.3M | -45.14M | -990.5M | n/a | n/a |
| Purchase of Investments | -2.3M | -11.65M | -106.38M | -800K | 158K | -1.7M | -160.9M | -2.45M | -30.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 10.79M | 43.34M | 59.81M | 27.8M | 63.48M | 43.65M | 25M | 32.59M | 30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -26.84M | -13.38M | 2.71M | 10.35M | 4.93M | -2.3M | 33K | -32.54M | -500K | n/a | n/a | n/a | n/a | n/a | n/a | 122K | 101.1M | -1.32M | 97.68M | -1.04M | 41.76M | 18.35M | 1.37M | 10.09M | 11.04M | -46.24M | -25.59M |
| Investing Cash Flow | -26.82M | -15.96M | -60.49M | 17.27M | 38.09M | 14.36M | -159.55M | -80.22M | -9.55M | -13.7M | -23.66M | -10.17M | -9.86M | -9.12M | -8.65M | -10.84M | 61.35M | -27.5M | 57.09M | -40.92M | 825K | -104.5M | -127.22M | -63.73M | -1B | -59.06M | -25.59M |
| Debt Repayment | -20.42M | -2.81M | -3.36M | -3.13M | -3M | -28M | -53M | 1.55M | -23.75M | -23.75M | -23.75M | -984K | -41.8M | -17.07M | 31.94M | -42.57M | -67.7M | -13.69M | -8.79M | 23.88M | 100.84M | 71.43M | 82.48M | -2.52M | 257.44M | 54.56M | n/a |
| Common Stock Repurchased | n/a | -4.06M | -11.28M | -4.73M | -525K | -12.56M | -13.81M | -5.33M | n/a | n/a | -12.54M | n/a | 20.68M | n/a | n/a | -1.07M | -61.2M | -61.01M | -61.29M | n/a | -128.18M | n/a | n/a | n/a | n/a | -530K | n/a |
| Dividend Paid | -17.98M | -17.59M | -8.54M | -8.53M | -10.53M | -16.96M | -17.78M | -14.67M | -11.18M | -9.35M | -8.87M | -11.01M | -10.31M | -5.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.4M | n/a |
| Other Financial Acitivies | -19.29M | -43.77M | -69.64M | -4.92M | -1.43M | -1.91M | -4.03M | -6.35M | n/a | -1M | 1.84M | -5.7M | -675K | -29K | -15.93M | -1.18M | -68K | n/a | 117K | -1.6M | n/a | -848K | n/a | n/a | -12.86M | n/a | 19.34M |
| Financial Cash Flow | -57.69M | -64.17M | -92.82M | -16.57M | -15.48M | -59.44M | -88.63M | -20.98M | -34.15M | -31.92M | -43.32M | -14.89M | -52.77M | -22.16M | 16.25M | -44.57M | -128.22M | -67.34M | -66.2M | 23.63M | -26.26M | 71.6M | 85.75M | 1.52M | 1.06B | 51.63M | 19.34M |
| Net Cash Flow | -9.81M | -4.93M | -74.4M | 65.93M | 86.05M | -13.61M | -214.39M | 200.33M | 13.6M | 16.66M | -12.56M | 7.69M | -22.59M | -13.67M | 44.72M | -36.63M | -22.65M | -31.58M | 52.91M | 18.64M | 27.16M | 7.61M | -6.44M | -50.21M | 66.87M | -1.3M | 1.41M |
| Free Cash Flow | 66.24M | 47.87M | 67.45M | 59.43M | 54.23M | 3.96M | 13.64M | 256.85M | 48.24M | 48.59M | 45.8M | 22.58M | 30.18M | 9.09M | 28.48M | 7.82M | 27.34M | 37.09M | 21.44M | -3.94M | 29.26M | -82.34M | 15.73M | -16.68M | -12.24M | -6.7M | 7.66M |