Entravision Communications Corporation (EVC)

EVC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-15.44	18.12	29.29	-3.91	-19.71
Depreciation & Amortization	28.01	25.7	22.42	17.28	16.65
Share-Based Compensation	23.7	20.03	9.6	5.13	4.38
Other Operating Activities	38.93	15.07	3.95	44.95	30.23
Operating Cash Flow	75.2	78.92	65.25	63.45	31.54
Operating Cash Flow Growth	-4.72%	20.94%	2.84%	101.18%	-6.68%
Capital Expenditures	-27.33	-11.47	-5.82	-4.13	-27.58
Acquisitions	-6.67	-2.46	-3.91	-21.26	0
Change in Investments	18.04	-46.57	27	63.48	41.95
Investing Cash Flow	-15.96	-60.49	17.27	38.09	14.36
Dividends Paid	-17.59	-8.54	-8.53	-10.53	-16.96
Share Issuance / Repurchase	0.55	-11.06	0.42	-0.53	-12.57
Debt Issued / Paid	-4.59	-3.36	-3.73	-3	-28
Other Financing Activities	-42.55	-69.86	-4.73	-1.43	-1.91
Financing Cash Flow	-64.17	-92.82	-16.57	-15.48	-59.44
Exchange Rate Effect	-0.01	-0	-0.02	-0	-0.07
Net Cash Flow	-4.94	-74.4	65.93	86.05	-13.61
Free Cash Flow	47.87	67.45	59.43	59.32	3.96
Free Cash Flow Growth	-29.03%	13.49%	0.19%	1399.49%	-71.06%
Free Cash Flow Margin	4.32%	7.05%	7.82%	17.24%	1.45%
Free Cash Flow Per Share	0.55	0.79	0.70	0.70	0.05

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).