Entravision Communications Corporation (EVC)
NYSE: EVC · Real-Time Price · USD
2.930
-0.030 (-1.01%)
At close: Mar 11, 2026, 4:00 PM EDT
3.080
+0.150 (5.12%)
After-hours: Mar 11, 2026, 5:38 PM EDT

EVC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-79.17-148.91-15.4418.1235.23
Depreciation & Amortization
12.3420.7828.0125.722.42
Stock-Based Compensation
10.9813.8523.720.039.6
Other Adjustments
57.35130.352.3115.3621.78
Change in Receivables
-26.210.09-9.25-9.69-49.11
Changes in Accounts Payable
27.2438.6738.047.3818.56
Changes in Other Operating Activities
8.19.887.832.026.78
Operating Cash Flow
10.6574.7175.278.9265.25
Operating Cash Flow Growth
-85.75%-0.65%-4.71%20.94%2.84%
Capital Expenditures
-7.14-8.46-27.33-11.47-5.82
Purchases of Investments
-1.55-2.3-11.66-106.38-0.8
Proceeds from Sale of Investments
2.5510.7943.3459.8127.8
Payments for Business Acquisitions
---6.93--14.26
Proceeds from Business Divestments
--40.480.262.7110.35
Other Investing Activities
-13.64-13.64-5.16-
Investing Cash Flow
-6.13-26.82-15.96-60.4917.27
Long-Term Debt Issued
--213.09--
Long-Term Debt Repaid
-20-20.28-215.75-3.25-3
Net Long-Term Debt Issued (Repaid)
-20-20.28-2.66-3.25-3
Issuance of Common Stock
--0.550.220.42
Repurchase of Common Stock
-2.32-2.56-4.06-15.8-4.73
Net Common Stock Issued (Repurchased)
-2.32-2.56-3.5-15.59-4.31
Common Dividends Paid
-18.2-17.98-17.59-8.54-8.53
Other Financing Activities
-0.14-16.88-40.42-65.45-0.73
Financing Cash Flow
-40.65-57.69-64.17-92.82-16.57
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0-0.01--0-0.02
Net Cash Flow
-36.46-9.81-4.94-74.465.93
Free Cash Flow
3.5166.2447.8767.4559.43
Free Cash Flow Growth
-94.69%38.38%-29.03%13.49%9.28%
FCF Margin
0.79%18.15%16.12%20.82%7.82%
Free Cash Flow Per Share
0.040.740.540.770.68
Levered Free Cash Flow
-58.61-108.3228.4538.4968.23
Unlevered Free Cash Flow
-27.255.6625.442.0281.46
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q