ENTRAVISION COMMUNICATIONS-A (EVC) Stock Cash Flow
NYSE:EVC - New York Stock Exchange, Inc. - US29382R1077 - Common Stock - Currency: USD
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -119.64M | -148.91M | -15.62M | 20.17M | 35.23M | |||
| Depreciation Amortization | 14.28M | 20.78M | 28.01M | 25.70M | 22.42M | |||
| Income Taxes - Deferred | -17.37M | -10.28M | -10.96M | -3.71M | 14.55M | |||
| Change In Working Capital | 18.12M | 58.64M | 36.62M | -293.00K | -15.55M | |||
| Interest Paid | 14.91M | 16.41M | 16.94M | 9.56M | 6.41M | |||
| Taxes Paid | 5.70M | 9.41M | 13.10M | 16.92M | 4.13M | |||
| Other non cash items | 121.26M | 154.48M | 37.16M | 37.05M | 8.60M | |||
| OPERATING CASH FLOW | 16.29M | 74.70M | 75.20M | 78.92M | 65.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.53M | -8.46M | -27.33M | -11.47M | -5.82M | |||
| Other Investing Activity | 3.62M | -18.36M | 11.37M | -49.02M | 23.09M | |||
| INVESTING CASH FLOW | -4.64M | -26.82M | -15.96M | -60.49M | 17.27M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.49M | -20.42M | -4.59M | -3.36M | -3.13M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 554.00K | -11.06M | 416.00K | |||
| Dividend Paid | -18.10M | -17.98M | -17.59M | -8.54M | -8.53M | |||
| Other Financing Activity | N/A | -19.29M | -42.55M | -69.86M | -5.33M | |||
| FINANCING CASH FLOW | -31.85M | -57.69M | -64.17M | -92.82M | -16.57M | |||
| Exchange Rate Effect | N/A | -2.00K | -5.00K | -3.00K | -16.00K | |||
| CHANGE IN CASH | -20.21M | -9.81M | -4.93M | -74.40M | 65.93M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 16.29M | 74.70M | 75.20M | 78.92M | 65.25M | |||
| Capital Expenditure | -8.53M | -8.46M | -27.33M | -11.47M | -5.82M | |||
| FREE CASH FLOW | 7.76M | 66.24M | 47.87M | 67.45M | 59.43M | |||
All data in USD