Entravision Communications Corporation (EVC)
NYSE: EVC · Real-Time Price · USD
9.47
+0.04 (0.42%)
Nov 13, 2026, 4:00 PM EST - Market closed
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 | Sep '26 Sep 30, 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 | 32.87 | -79.17 | -148.91 | -15.44 | 18.12 | 29.29 |
Depreciation & Amortization | 12.54 | 12.77 | 17.27 | 16.86 | 16.12 | 22.9 |
Loss (Gain) From Sale of Assets | 0.16 | 0.2 | 0.28 | 0.74 | -0.64 | -4.63 |
Asset Writedown & Restructuring Costs | 0.81 | 55.38 | 61.22 | 13.27 | 1.6 | 3.02 |
Loss (Gain) From Sale of Investments | -0.02 | -0.01 | 0.11 | 0.09 | 0.53 | - |
Stock-Based Compensation | 15.25 | 10.98 | 13.85 | 23.7 | 20.03 | 9.6 |
Other Operating Activities | 12.88 | 1.35 | -23.56 | -12.07 | 11.35 | 28.85 |
Change in Accounts Receivable | -60.01 | -26.2 | 10.09 | -9.25 | -9.69 | -49.11 |
Change in Accounts Payable | 55.45 | 27.24 | 38.67 | 38.04 | 7.38 | 18.56 |
Change in Other Net Operating Assets | 1.54 | 8.1 | 9.88 | 7.83 | 2.02 | 6.78 |
Operating Cash Flow | 71.48 | 10.65 | 74.71 | 75.2 | 78.92 | 65.25 |
Operating Cash Flow Growth | 423.89% | -85.75% | -0.65% | -4.71% | 20.94% | 2.84% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -10.94 | -7.14 | -48.94 | -27.33 | -11.47 | -5.82 |
Sale of Property, Plant & Equipment | 4.89 | - | - | 0.26 | 2.71 | 10.35 |
Cash Acquisitions | - | - | - | -6.93 | -5.16 | -14.26 |
Investment in Securities | 2.3 | 1 | 8.49 | 31.68 | -46.57 | 27 |
Investing Cash Flow | -3.75 | -6.13 | -26.82 | -15.96 | -60.49 | 17.27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | - | -20.14 | -20.42 | -215.9 | -3.36 | -3.13 |
Net Debt Issued (Repaid) | -20.12 | -20.14 | -20.42 | -2.81 | -3.36 | -3.13 |
Issuance of Common Stock | - | - | - | 0.55 | 0.22 | 0.42 |
Repurchase of Common Stock | -3.63 | -2.32 | -2.56 | -4.06 | -15.8 | -4.73 |
Common Dividends Paid | -18.38 | -18.2 | -17.98 | -17.59 | -8.54 | -8.53 |
Other Financing Activities | - | -0.33 | -16.73 | -40.27 | -65.34 | -0.6 |
Financing Cash Flow | -42.12 | -40.98 | -57.69 | -64.17 | -92.82 | -16.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 25.6 | -36.46 | -9.81 | -4.94 | -74.4 | 65.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 60.54 | 3.51 | 25.76 | 47.87 | 67.45 | 59.43 |
Free Cash Flow Growth | - | -86.36% | -46.18% | -29.03% | 13.49% | 9.28% |
Free Cash Flow Margin | 7.71% | 0.78% | 7.06% | 16.11% | 20.82% | 7.82% |
Free Cash Flow Per Share | 0.61 | 0.04 | 0.29 | 0.55 | 0.77 | 0.68 |
Levered Free Cash Flow | 67.15 | 10.89 | -4.67 | -36.8 | 31.69 | 88.24 |
Unlevered Free Cash Flow | 75.36 | 20.34 | 5.63 | -26.28 | 38.27 | 92.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 11.47 | 13.71 | 16.41 | 16.94 | 9.56 | 6.41 |
Cash Income Tax Paid | 3.86 | 6 | 9.41 | 13.1 | 16.92 | 4.13 |
Change in Working Capital | -3.02 | 9.15 | 58.64 | 36.62 | -0.29 | -23.77 |