Entravision Communications Corporation (EVC)
NYSE: EVC · Real-Time Price · USD
2.145
+0.035 (1.66%)
Apr 2, 2025, 1:15 PM EDT - Market open
EVC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -148.91 | -15.44 | 18.12 | 29.29 | -3.91 | Upgrade
|
| Depreciation & Amortization | 21.23 | 28.48 | 26.17 | 22.9 | 17.79 | Upgrade
|
| Other Amortization | 0.28 | 0.36 | 1.31 | 0.6 | 0.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.28 | 0.74 | -0.64 | -4.63 | -0.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | 61.22 | 13.27 | 1.6 | 3.02 | 40.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.11 | 0.09 | 0.53 | - | - | Upgrade
|
| Stock-Based Compensation | 13.85 | 23.7 | 20.03 | 9.6 | 5.13 | Upgrade
|
| Other Operating Activities | -23.84 | -12.43 | 10.03 | 28.24 | -4.16 | Upgrade
|
| Change in Accounts Receivable | 10.09 | -9.25 | -9.69 | -49.11 | -20.1 | Upgrade
|
| Change in Accounts Payable | 38.67 | 38.04 | 7.38 | 18.56 | 17.23 | Upgrade
|
| Change in Other Net Operating Assets | 9.88 | 7.83 | 2.02 | 6.78 | 11.53 | Upgrade
|
| Operating Cash Flow | 74.71 | 75.2 | 78.92 | 65.25 | 63.45 | Upgrade
|
| Operating Cash Flow Growth | -0.65% | -4.71% | 20.94% | 2.84% | 101.18% | Upgrade
|
| Capital Expenditures | -48.94 | -27.33 | -11.47 | -5.82 | -9.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.26 | 2.71 | 10.35 | 5.09 | Upgrade
|
| Cash Acquisitions | - | -6.93 | -5.16 | -14.26 | -21.26 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.16 | Upgrade
|
| Investment in Securities | 8.49 | 31.68 | -46.57 | 27 | 63.48 | Upgrade
|
| Investing Cash Flow | -26.82 | -15.96 | -60.49 | 17.27 | 38.09 | Upgrade
|
| Long-Term Debt Issued | - | 213.09 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -20.42 | -215.9 | -3.36 | -3.13 | -3 | Upgrade
|
| Net Debt Issued (Repaid) | -20.42 | -2.81 | -3.36 | -3.13 | -3 | Upgrade
|
| Issuance of Common Stock | - | 0.55 | 0.22 | 0.42 | - | Upgrade
|
| Repurchase of Common Stock | -2.56 | -4.06 | -15.8 | -4.73 | -1.95 | Upgrade
|
| Common Dividends Paid | -17.98 | -17.59 | -8.54 | -8.53 | -10.53 | Upgrade
|
| Other Financing Activities | -16.73 | -40.27 | -65.34 | -0.6 | - | Upgrade
|
| Financing Cash Flow | -57.69 | -64.17 | -92.82 | -16.57 | -15.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0.01 | -0 | -0.02 | -0 | Upgrade
|
| Net Cash Flow | -9.81 | -4.94 | -74.4 | 65.93 | 86.05 | Upgrade
|
| Free Cash Flow | 25.76 | 47.87 | 67.45 | 59.43 | 54.39 | Upgrade
|
| Free Cash Flow Growth | -46.18% | -29.03% | 13.49% | 9.28% | 769.39% | Upgrade
|
| Free Cash Flow Margin | 7.06% | 16.11% | 20.82% | 7.82% | 15.81% | Upgrade
|
| Free Cash Flow Per Share | 0.29 | 0.55 | 0.77 | 0.68 | 0.65 | Upgrade
|
| Cash Interest Paid | 16.41 | 16.94 | 9.56 | 6.41 | 7.62 | Upgrade
|
| Cash Income Tax Paid | 9.41 | 13.1 | 16.92 | 4.13 | 7.73 | Upgrade
|
| Levered Free Cash Flow | -0.43 | -27.01 | 43.05 | 88.85 | 28.18 | Upgrade
|
| Unlevered Free Cash Flow | 9.58 | -16.84 | 48.32 | 92.63 | 32.69 | Upgrade
|
| Change in Net Working Capital | -16.92 | 33.44 | 4.56 | -25.34 | 5.35 | Upgrade
|
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.