Entravision Communications Corporation (EVC)
NYSE: EVC · IEX Real-Time Price · USD
2.210
+0.040 (1.84%)
At close: May 17, 2024, 4:00 PM
2.200
-0.010 (-0.45%)
Pre-market: May 20, 2024, 4:04 AM EDT

EVC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 1999
Net Income
-15.4418.1229.29-3.91-19.71
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Depreciation & Amortization
28.0125.722.4217.2816.65
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Share-Based Compensation
23.720.039.65.134.38
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Other Operating Activities
38.9315.073.9544.9530.23
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Operating Cash Flow
75.278.9265.2563.4531.54
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Operating Cash Flow Growth
-4.72%20.94%2.84%101.18%-6.68%
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Capital Expenditures
-27.33-11.47-5.82-4.13-27.58
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Acquisitions
-6.67-2.46-3.91-21.260
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Change in Investments
18.04-46.572763.4841.95
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Investing Cash Flow
-15.96-60.4917.2738.0914.36
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Dividends Paid
-17.59-8.54-8.53-10.53-16.96
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Share Issuance / Repurchase
0.55-11.060.42-0.53-12.57
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Debt Issued / Paid
-4.59-3.36-3.73-3-28
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Other Financing Activities
-42.55-69.86-4.73-1.43-1.91
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Financing Cash Flow
-64.17-92.82-16.57-15.48-59.44
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Exchange Rate Effect
-0.01-0-0.02-0-0.07
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Net Cash Flow
-4.94-74.465.9386.05-13.61
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Free Cash Flow
47.8767.4559.4359.323.96
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Free Cash Flow Growth
-29.03%13.49%0.19%1399.49%-71.06%
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Free Cash Flow Margin
4.32%7.05%7.82%17.24%1.45%
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Free Cash Flow Per Share
0.550.790.700.700.05
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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).