Entravision Communications Corporation (EVC)

NYSE: EVC · Real-Time Price · USD

11.08

+0.40 (3.75%)

At close: Jul 27, 2026, 4:00 PM EDT

11.04

-0.04 (-0.36%)

After-hours: Jul 27, 2026, 7:42 PM EDT

EVC Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-18.84	-79.17	-148.91	-15.44	18.12	35.23
Depreciation & Amortization	11.86	12.34	20.78	28.01	25.7	22.42
Stock-Based Compensation	11.62	10.98	13.85	23.7	20.03	9.6
Other Adjustments	10.33	57.35	130.35	2.31	15.36	21.78
Change in Receivables	-48.42	-26.2	10.09	-9.25	-9.69	-49.11
Changes in Accounts Payable	67.76	27.24	38.67	38.04	7.38	18.56
Changes in Other Operating Activities	13.16	8.1	9.88	7.83	2.02	6.78
Operating Cash Flow	47.68	10.65	74.71	75.2	78.92	65.25
Operating Cash Flow Growth	82.77%	-85.75%	-0.65%	-4.71%	20.94%	2.84%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-8.13	-7.14	-8.46	-27.33	-11.47	-5.82
Purchases of Investments	-1.34	-1.55	-2.3	-11.66	-106.38	-0.8
Proceeds from Sale of Investments	2.93	2.55	10.79	43.34	59.81	27.8
Cash Acquisitions	-	-	-	-6.93	-	-14.26
Proceeds from Business Divestments	-	-	-40.48	0.26	2.71	10.35
Other Investing Activities	-	-	13.64	-13.64	-5.16	-
Investing Cash Flow	-6.54	-6.13	-26.82	-15.96	-60.49	17.27

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Long-Term Debt Issued	-	-	-	213.09	-	-
Long-Term Debt Repaid	-25	-20	-20.28	-215.75	-3.25	-3
Net Long-Term Debt Issued (Repaid)	-25	-20	-20.28	-2.66	-3.25	-3
Issuance of Common Stock	-	-	-	0.55	0.22	0.42
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	-18.25	-18.2	-17.98	-17.59	-8.54	-8.53
Other Financing Activities	-0.14	-0.14	-16.88	-40.42	-65.45	-0.73
Financing Cash Flow	-46.24	-40.65	-57.69	-64.17	-92.82	-16.57

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Foreign Exchange Rate Adjustments	-	-0	-0.01	-	-0	-0.02
Net Cash Flow	-5.43	-36.46	-9.81	-4.94	-74.4	65.93

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	39.55	3.51	66.24	47.87	67.45	59.43
Free Cash Flow Growth	123.14%	-94.69%	38.38%	-29.03%	13.49%	9.28%
FCF Margin	7.16%	0.79%	18.15%	16.12%	20.82%	7.82%
Free Cash Flow Per Share	0.43	0.04	0.74	0.54	0.77	0.68
Levered Free Cash Flow	40.81	-58.61	-108.32	28.45	38.49	68.23
Unlevered Free Cash Flow	76.72	-27.25	5.66	25.4	42.02	81.46

SEC Filings: 10-K · 10-Q