ENTRAVISION COMMUNICATIONS-A (EVC) Stock Cash Flow

NYSE:EVC • US29382R1077

Current stock price

3.19 USD
+0.17 (+5.63%)
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3.19 USD
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EVC Net Income ChartEVC Net Income over time chart
-79.17M-148.91M-15.62M20.17M35.23M
Depreciation Amortization
EVC Depreciation Amortization ChartEVC Depreciation Amortization over time chart
12.34M20.78M28.01M25.70M22.42M
Income Taxes - Deferred
EVC Income Taxes - Deferred ChartEVC Income Taxes - Deferred over time chart
-25.08M-10.28M-10.96M-3.71M14.55M
Change In Working Capital
EVC Change In Working Capital ChartEVC Change In Working Capital over time chart
9.15M58.64M36.62M-293.00K-15.55M
Interest Paid
EVC Interest Paid ChartEVC Interest Paid over time chart
13.71M16.41M16.94M9.56M6.41M
Taxes Paid
EVC Taxes Paid ChartEVC Taxes Paid over time chart
6.00M9.41M13.10M16.92M4.13M
Other non cash items
EVC Other non cash items ChartEVC Other non cash items over time chart
93.40M154.48M37.16M37.05M8.60M
OPERATING CASH FLOW
EVC OPERATING CASH FLOW ChartEVC OPERATING CASH FLOW over time chart
10.65M74.70M75.20M78.92M65.25M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EVC Capital Expenditure ChartEVC Capital Expenditure over time chart
-7.13M-8.46M-27.33M-11.47M-5.82M
Other Investing Activity
EVC Other Investing Activity ChartEVC Other Investing Activity over time chart
1.00M-18.36M11.37M-49.02M23.09M
INVESTING CASH FLOW
EVC INVESTING CASH FLOW ChartEVC INVESTING CASH FLOW over time chart
-6.13M-26.82M-15.96M-60.49M17.27M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EVC Debt Issued/Reduced ChartEVC Debt Issued/Reduced over time chart
-20.46M-20.42M-4.59M-3.36M-3.13M
Stock Issued/Repurchased
EVC Stock Issued/Repurchased ChartEVC Stock Issued/Repurchased over time chart
0.000.00554.00K-11.06M416.00K
Dividend Paid
EVC Dividend Paid ChartEVC Dividend Paid over time chart
-18.20M-17.98M-17.59M-8.54M-8.53M
Other Financing Activity
EVC Other Financing Activity ChartEVC Other Financing Activity over time chart
-2.32M-19.29M-42.55M-69.86M-5.33M
FINANCING CASH FLOW
EVC FINANCING CASH FLOW ChartEVC FINANCING CASH FLOW over time chart
-40.98M-57.69M-64.17M-92.82M-16.57M
 
Exchange Rate Effect
EVC Exchange Rate Effect ChartEVC Exchange Rate Effect over time chart
0.00-2.00K-5.00K-3.00K-16.00K
CHANGE IN CASH
EVC CHANGE IN CASH ChartEVC CHANGE IN CASH over time chart
-36.46M-9.81M-4.93M-74.40M65.93M
 
FREE CASH FLOW
Operating Cash Flow
EVC Operating Cash Flow ChartEVC Operating Cash Flow over time chart
10.65M74.70M75.20M78.92M65.25M
Capital Expenditure
EVC Capital Expenditure ChartEVC Capital Expenditure over time chart
-7.13M-8.46M-27.33M-11.47M-5.82M
FREE CASH FLOW
EVC FREE CASH FLOW ChartEVC FREE CASH FLOW over time chart
3.51M66.24M47.87M67.45M59.43M

All data in USD

Charts

EVC Operating and Free Cash Flow chartEVC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M