Entravision Communication... (EVC)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -3.5M | -47.97M | -56.36M | -11.98M | 3.73M | -48.89M | -18.21M | 2.73M | -2M | 1.7M | 725K | 9.09M | 8.47M | 1.89M | 3.87M | 13.88M | 10.48M | 7M |
Depreciation & Amortization | 3.03M | 3.48M | 3.77M | 3.88M | 5.99M | 7.13M | 7.67M | 7.36M | 6.51M | 6.47M | 6.49M | 6.55M | 6.26M | 6.39M | 6.26M | 5.9M | 5.07M | 5.18M |
Stock-Based Compensation | n/a | 2.61M | 1.43M | 3.69M | 3.29M | 5.45M | 6.64M | 7.03M | 5.97M | 4.05M | 12.04M | 2.79M | 2.64M | 2.57M | 6.29M | 1.09M | 1.14M | 1.07M |
Other Working Capital | n/a | -9.53M | 11.81M | 17.66M | -12.44M | -7.15M | 53.06M | -3.9M | -2.94M | 948K | 2.2M | 1.07M | 1.15M | -2.4M | 4.51M | -642K | 1.73M | 1.18M |
Other Non-Cash Items | n/a | 49.04M | 61.4M | -434K | -66K | 29.81M | 17.89M | -4.93M | 1.15M | -2.28M | 9.21M | 1.66M | 919K | 5.23M | -436K | -2.3M | 275K | 1.46M |
Deferred Income Tax | 800K | -1.47M | -7M | -3.5M | 4.44M | -4.22M | -10.8M | -40K | 76K | -205K | -2.21M | 62K | -2.85M | -359K | 6.21M | 4.65M | 712K | 2.99M |
Change in Working Capital | n/a | -20.95M | 9.54M | 19.2M | 1.57M | 28.33M | 1.09M | 9.87M | -1.3M | 26.95M | -25.48M | -4.91M | -5.74M | 37.5M | -10.72M | -13.83M | 3.26M | 5.75M |
Operating Cash Flow | n/a | -15.24M | 12.78M | 10.85M | 17.7M | 33.38M | 4.3M | 22.03M | 10.4M | 36.7M | 775K | 15.24M | 9.69M | 53.22M | 11.47M | 9.39M | 20.93M | 23.45M |
Capital Expenditures | 2.27M | -2.64M | -2.17M | -1.55M | -1.99M | -2.74M | -7.45M | -5.02M | -8.11M | -6.75M | -3.59M | -4.67M | -1.66M | -1.55M | -1.55M | -1.43M | -998K | -1.84M |
Cash Acquisitions | n/a | n/a | 42.97M | n/a | -42.97M | n/a | 175K | 33K | -6.93M | -6.19M | 37K | -5.16M | 2.51M | 164K | -1.41M | 800K | n/a | n/a |
Purchase of Investments | n/a | -218K | -2.3M | n/a | n/a | n/a | -175K | -1.28M | -855K | -9.52M | -13.9M | -5.24M | -1.72M | -85.52M | 27.8M | -800K | n/a | n/a |
Sales Maturities Of Investments | n/a | 386K | 408K | n/a | 1.18M | 8.84M | 5.24M | 10M | 12.39M | 15.7M | 12.95M | 36.37M | 10.5M | n/a | -27.8M | 10M | 5.68M | 12.12M |
Other Investing Acitivies | n/a | n/a | -37.59M | 362K | 10.75M | 8.84M | 175K | -5.55M | -8.04M | 6.19M | -5.16M | 25.96M | 11.28M | 164K | 917K | -4.22M | 5.68M | 12.12M |
Investing Cash Flow | 2.27M | -2.48M | 1.3M | -1.19M | -33.04M | 6.1M | -2.03M | -1.82M | -11.54M | -563K | -4.5M | 21.29M | 9.62M | -86.9M | -2.05M | 4.35M | 4.68M | 10.28M |
Debt Repayment | n/a | -33K | -38K | -36K | -10.03M | -10.32M | -622K | -1.29M | -2.01M | 619K | -784K | -1.03M | -779K | -760K | -876K | -750K | -750K | -750K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -27K | -3.9M | -63K | -15K | -80K | -4.26M | n/a | -4.14M | -7.14M | -4.2M | -70K | -449K | -9K |
Dividend Paid | -1K | -4.55M | -4.5M | -4.5M | -4.5M | -4.48M | -4.41M | -4.4M | -3.85M | -4.93M | -2.12M | -2.12M | -2.12M | -2.17M | -2.14M | -2.14M | -2.13M | -2.13M |
Other Financial Acitivies | n/a | n/a | -3.89M | n/a | -13.4M | -2M | -3.9M | -3.47M | -34.86M | -1.36M | -4.26M | -21.73M | -28.89M | -14.99M | -4.2M | 172K | -881K | -9K |
Financial Cash Flow | n/a | -4.58M | -8.43M | -4.54M | -27.93M | -16.8M | -8.93M | -9.15M | -40.73M | -5.37M | -7.16M | -24.89M | -35.93M | -24.84M | -7.21M | -2.71M | -3.76M | -2.88M |
Net Cash Flow | n/a | -22.3M | 5.66M | 5.13M | -43.27M | 22.68M | -4.88M | 11.05M | -41.87M | 30.77M | -10.9M | 11.64M | -16.62M | -58.52M | 2.2M | 11.03M | 21.88M | 30.82M |
Free Cash Flow | 2.27M | -17.89M | 10.61M | 9.3M | 15.7M | 30.63M | -3.14M | 17M | 2.29M | 29.95M | -2.81M | 10.56M | 8.03M | 51.67M | 9.92M | 7.96M | 19.93M | 21.61M |