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 | -119.8M | -112.57M | -113.5M | -75.35M | -60.63M | -66.37M | -15.78M | 3.15M | 9.51M | 19.98M | 20.17M | 23.31M | 28.11M | 30.11M | 35.23M | 54.21M | 49.34M | 41.21M |
Depreciation & Amortization | 14.16M | 17.12M | 20.78M | 24.68M | 28.15M | 28.67M | 28.01M | 26.82M | 26.02M | 25.77M | 25.7M | 25.47M | 24.82M | 23.63M | 22.42M | 21.12M | 19.16M | 17.95M |
Stock-Based Compensation | 7.73M | 11.01M | 13.85M | 19.07M | 22.41M | 25.09M | 23.7M | 29.09M | 24.85M | 21.51M | 20.03M | 14.29M | 12.6M | 11.1M | 9.6M | 6.02M | 5.74M | 5.41M |
Other Working Capital | 19.94M | 7.5M | 9.88M | 51.13M | 29.57M | 39.07M | 47.17M | -3.7M | 1.27M | 5.37M | 2.02M | 4.33M | 2.62M | 3.2M | 6.78M | 8.38M | 10.64M | 12.97M |
Other Non-Cash Items | 110.01M | 109.94M | 90.71M | 47.21M | 42.72M | 43.93M | 11.84M | 3.16M | 9.74M | 9.52M | 17.02M | 7.37M | 3.41M | 2.77M | -1M | -182K | 2.19M | 1.46M |
Deferred Income Tax | -11.16M | -7.52M | -10.28M | -14.08M | -10.62M | -14.98M | -10.96M | -2.38M | -2.28M | -5.21M | -5.36M | 3.06M | 7.64M | 11.21M | 14.55M | 10.87M | 4.87M | -1.43M |
Change in Working Capital | 7.79M | 9.36M | 58.64M | 50.19M | 40.87M | 37.99M | 36.62M | 10.04M | -4.74M | -9.18M | 1.36M | 16.12M | 7.2M | 16.2M | -15.55M | -525K | 7.07M | 10.29M |
Operating Cash Flow | 8.39M | 26.09M | 74.7M | 66.22M | 77.4M | 70.1M | 73.42M | 69.89M | 63.1M | 62.39M | 78.92M | 89.61M | 83.77M | 95.02M | 65.25M | 91.51M | 88.37M | 74.89M |
Capital Expenditures | -4.1M | -8.36M | -8.46M | -13.73M | -17.21M | -23.32M | -27.33M | -23.47M | -23.12M | -16.67M | -11.47M | -9.43M | -6.19M | -5.53M | -5.82M | -5.59M | -6.22M | -8.23M |
Cash Acquisitions | 42.97M | n/a | n/a | -42.79M | -42.76M | -6.72M | -12.91M | -13.05M | -18.24M | -8.81M | -2.46M | -3.91M | 2.06M | -449K | -613K | -20.46M | -21.26M | -21.26M |
Purchase of Investments | -2.52M | -2.52M | -2.3M | -175K | -1.46M | -2.31M | -11.83M | -25.56M | -29.52M | -30.38M | -106.38M | -64.68M | -60.24M | -58.52M | 27M | 4.13M | 4.93M | 4.93M |
Sales Maturities Of Investments | 794K | 1.97M | 10.43M | 15.26M | 25.26M | 36.47M | 43.34M | 51.04M | 77.41M | 75.52M | 59.81M | 19.07M | -7.3M | -12.12M | n/a | 52.8M | 54.42M | 58.98M |
Other Investing Acitivies | -37.23M | -26.48M | -17.64M | 20.13M | 14.21M | -4.57M | -7.22M | -12.56M | 18.95M | 38.27M | 32.25M | 38.33M | 8.15M | 2.54M | 14.5M | 8.65M | 13.97M | 12.28M |
Investing Cash Flow | -89K | -35.4M | -26.82M | -30.16M | -30.79M | -9.29M | -15.96M | -18.43M | 4.68M | 25.84M | -60.49M | -58.03M | -74.97M | -79.91M | 17.27M | 21.73M | 28.04M | 34.58M |
Debt Repayment | -107K | -10.14M | -20.42M | -21.01M | -22.26M | -14.24M | -3.3M | -3.46M | -3.21M | -1.98M | -3.36M | -3.45M | -3.17M | -3.14M | -3.13M | -3M | -3M | -3M |
Common Stock Repurchased | n/a | n/a | -27K | -3.93M | -3.99M | -4M | -4.06M | -4.42M | -4.35M | -8.47M | -15.54M | -15.48M | -15.55M | -11.86M | -4.73M | -1.94M | -1.87M | -1.44M |
Dividend Paid | -13.55M | -18.05M | -17.98M | -17.88M | -17.78M | -17.13M | -17.59M | -15.31M | -13.03M | -11.3M | -8.54M | -8.55M | -8.56M | -8.57M | -8.53M | -8.5M | -8.47M | -8.44M |
Other Financial Acitivies | -3.89M | -17.29M | -19.29M | -19.3M | -22.77M | -44.23M | -43.59M | -43.95M | -62.22M | -56.24M | -69.86M | -69.81M | -47.9M | -19.89M | -4.92M | -2.13M | -2.3M | -1.44M |
Financial Cash Flow | -17.55M | -45.48M | -57.69M | -58.19M | -62.8M | -75.6M | -64.17M | -62.41M | -78.15M | -73.35M | -92.82M | -92.87M | -70.69M | -38.53M | -16.57M | -13.63M | -13.77M | -12.87M |
Net Cash Flow | -11.52M | -54.78M | -9.81M | -20.35M | -14.43M | -13.03M | -4.93M | -10.95M | -10.36M | 14.89M | -74.4M | -61.3M | -61.91M | -23.41M | 65.93M | 99.62M | 102.61M | 96.49M |
Free Cash Flow | 4.29M | 17.72M | 66.24M | 52.49M | 60.19M | 46.78M | 46.09M | 46.42M | 39.98M | 45.72M | 67.45M | 80.18M | 77.58M | 89.49M | 59.43M | 85.92M | 82.15M | 66.66M |