Entravision Communications Corporation (EVC)
NYSE: EVC · Real-Time Price · USD
2.330
+0.030 (1.30%)
Nov 5, 2024, 11:08 AM EST - Market open
EVC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -96.06 | -15.44 | 18.12 | 29.29 | -3.91 | -19.71 | Upgrade
|
| Depreciation & Amortization | 30.42 | 28.48 | 26.17 | 22.9 | 17.79 | 17.15 | Upgrade
|
| Other Amortization | 0.36 | 0.36 | 1.31 | 0.6 | 0.65 | 0.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.9 | 0.74 | -0.64 | -4.63 | -0.73 | 0.16 | Upgrade
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| Asset Writedown & Restructuring Costs | 62.71 | 13.27 | 1.6 | 3.02 | 40.04 | 32.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.14 | 0.09 | 0.53 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.23 | Upgrade
|
| Stock-Based Compensation | 22.41 | 23.7 | 20.03 | 9.6 | 5.13 | 4.38 | Upgrade
|
| Other Operating Activities | -23.35 | -12.61 | 12.08 | 28.24 | -4.16 | 5.02 | Upgrade
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| Change in Accounts Receivable | -17.14 | -9.25 | -9.69 | -49.11 | -20.1 | 8.61 | Upgrade
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| Change in Accounts Payable | 66.48 | 38.04 | 7.38 | 18.56 | 17.23 | -19.38 | Upgrade
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| Change in Other Net Operating Assets | -8.47 | 7.83 | 2.02 | 6.78 | 11.53 | 2.1 | Upgrade
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| Operating Cash Flow | 79.18 | 75.2 | 78.92 | 65.25 | 63.45 | 31.54 | Upgrade
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| Operating Cash Flow Growth | 25.47% | -4.72% | 20.94% | 2.84% | 101.18% | -6.68% | Upgrade
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| Capital Expenditures | -17.21 | -27.33 | -11.47 | -5.82 | -9.06 | -25.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.26 | 2.71 | 10.35 | 5.09 | - | Upgrade
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| Cash Acquisitions | - | -6.93 | -5.16 | -14.26 | -21.26 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.16 | -2.3 | Upgrade
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| Investment in Securities | 23.98 | 31.68 | -46.57 | 27 | 63.48 | 41.95 | Upgrade
|
| Investing Cash Flow | -30.79 | -15.96 | -60.49 | 17.27 | 38.09 | 14.36 | Upgrade
|
| Long-Term Debt Issued | - | 213.09 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -215.9 | -3.36 | -3.13 | -3 | -28 | Upgrade
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| Net Debt Issued (Repaid) | -22.26 | -2.81 | -3.36 | -3.13 | -3 | -28 | Upgrade
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| Issuance of Common Stock | - | 0.55 | 0.22 | 0.42 | - | - | Upgrade
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| Repurchase of Common Stock | -3.99 | -4.06 | -15.8 | -4.73 | -1.95 | -14.25 | Upgrade
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| Common Dividends Paid | -17.78 | -17.59 | -8.54 | -8.53 | -10.53 | -16.96 | Upgrade
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| Other Financing Activities | -18.78 | -40.27 | -65.34 | -0.6 | - | -0.23 | Upgrade
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| Financing Cash Flow | -62.81 | -64.17 | -92.82 | -16.57 | -15.48 | -59.44 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0 | -0.02 | -0 | -0.07 | Upgrade
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| Net Cash Flow | -14.43 | -4.94 | -74.4 | 65.93 | 86.05 | -13.61 | Upgrade
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| Free Cash Flow | 61.97 | 47.87 | 67.45 | 59.43 | 54.39 | 6.26 | Upgrade
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| Free Cash Flow Growth | 54.98% | -29.03% | 13.49% | 9.28% | 769.39% | -62.74% | Upgrade
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| Free Cash Flow Margin | 5.50% | 4.32% | 7.05% | 7.82% | 15.81% | 2.29% | Upgrade
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| Free Cash Flow Per Share | 0.70 | 0.54 | 0.77 | 0.68 | 0.65 | 0.07 | Upgrade
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| Cash Interest Paid | 17.4 | 16.94 | 9.56 | 6.41 | 7.62 | 12.8 | Upgrade
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| Cash Income Tax Paid | 14.67 | 13.1 | 16.92 | 4.13 | 7.73 | 2.85 | Upgrade
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| Levered Free Cash Flow | -17.15 | 22.45 | 63.76 | 88.85 | 28.18 | 11.97 | Upgrade
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| Unlevered Free Cash Flow | -6.42 | 32.9 | 69.24 | 92.63 | 32.69 | 19.64 | Upgrade
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| Change in Net Working Capital | 45.31 | -3.15 | 4.56 | -25.34 | 5.35 | -10.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.