Entravision Communications Corporation (EVC)
NYSE: EVC · Real-Time Price · USD
2.470
+0.080 (3.35%)
Nov 21, 2024, 4:00 PM EST - Market closed

EVC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-110.76-15.4418.1229.29-3.91-19.71
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Depreciation & Amortization
29.5628.4826.1722.917.7917.15
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Other Amortization
0.310.361.310.60.650.88
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Loss (Gain) From Sale of Assets
0.950.74-0.64-4.63-0.730.16
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Asset Writedown & Restructuring Costs
61.7213.271.63.0240.0432.1
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Loss (Gain) From Sale of Investments
0.110.090.53---
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Loss (Gain) on Equity Investments
-----0.23
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Stock-Based Compensation
19.0723.720.039.65.134.38
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Other Operating Activities
-21.42-12.6112.0828.24-4.165.02
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Change in Accounts Receivable
-14.9-9.25-9.69-49.11-20.18.61
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Change in Accounts Payable
51.9938.047.3818.5617.23-19.38
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Change in Other Net Operating Assets
13.17.832.026.7811.532.1
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Operating Cash Flow
6875.278.9265.2563.4531.54
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Operating Cash Flow Growth
-2.71%-4.72%20.94%2.84%101.18%-6.68%
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Capital Expenditures
-13.74-27.33-11.47-5.82-9.06-25.28
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Sale of Property, Plant & Equipment
0.260.262.7110.355.09-
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Cash Acquisitions
--6.93-5.16-14.26-21.26-
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Sale (Purchase) of Intangibles
-----0.16-2.3
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Investment in Securities
15.6231.68-46.572763.4841.95
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Investing Cash Flow
-30.16-15.96-60.4917.2738.0914.36
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Long-Term Debt Issued
-213.09----
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Long-Term Debt Repaid
--215.9-3.36-3.13-3-28
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Net Debt Issued (Repaid)
-21.01-2.81-3.36-3.13-3-28
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Issuance of Common Stock
-0.550.220.42--
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Repurchase of Common Stock
-3.93-4.06-15.8-4.73-1.95-14.25
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Common Dividends Paid
-17.88-17.59-8.54-8.53-10.53-16.96
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Other Financing Activities
-15.38-40.27-65.34-0.6--0.23
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Financing Cash Flow
-58.19-64.17-92.82-16.57-15.48-59.44
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Foreign Exchange Rate Adjustments
-0.01-0.01-0-0.02-0-0.07
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Net Cash Flow
-20.35-4.94-74.465.9386.05-13.61
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Free Cash Flow
54.2747.8767.4559.4354.396.26
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Free Cash Flow Growth
16.89%-29.03%13.49%9.28%769.39%-62.74%
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Free Cash Flow Margin
4.73%4.32%7.05%7.82%15.81%2.29%
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Free Cash Flow Per Share
0.610.540.770.680.650.07
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Cash Interest Paid
17.0616.949.566.417.6212.8
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Cash Income Tax Paid
13.8713.116.924.137.732.85
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Levered Free Cash Flow
12.1322.4563.7688.8528.1811.97
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Unlevered Free Cash Flow
22.7432.969.2492.6332.6919.64
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Change in Net Working Capital
21.63-3.154.56-25.345.35-10.14
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Source: S&P Capital IQ. Standard template. Financial Sources.