Entravision Communications Corp banner

Entravision Communications Corp
NYSE:EVC

Watchlist Manager
Entravision Communications Corp Logo
Entravision Communications Corp
NYSE:EVC
Watchlist
Price: 2.96 USD 2.07% Market Closed
Market Cap: $269.3m

Cash Flow Statement

Cash Flow Statement
Entravision Communications Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(66)
(51)
(45)
(31)
(11)
(12)
(7)
2
2
4
8
2
6
7
6
(11)
(10)
7
(165)
(153)
(135)
(150)
27
25
(43)
(48)
(45)
(399)
(529)
(535)
(548)
(193)
(50)
(38)
(29)
(23)
(18)
(20)
(28)
(36)
(8)
(7)
(5)
4
14
16
19
(10)
134
139
143
172
27
28
25
26
26
23
23
19
20
21
19
170
176
171
173
18
12
15
(6)
(20)
(20)
(57)
(38)
(17)
(1)
41
49
54
35
30
28
23
20
20
10
3
(16)
(69)
(96)
(111)
(149)
(145)
(120)
(117)
Depreciation & Amortization
119
95
74
60
41
44
47
44
44
44
44
43
43
43
44
45
24
23
23
23
22
17
11
5
23
22
23
23
23
23
23
22
21
20
20
20
19
19
19
19
19
18
18
17
16
16
16
15
15
15
14
14
15
15
16
16
16
16
16
16
15
15
16
16
16
17
16
16
16
16
17
17
17
17
17
17
17
18
19
21
22
24
25
25
26
26
26
27
28
29
28
25
21
17
14
13
Change in Deffered Taxes
(24)
(14)
(3)
(0)
(0)
(1)
(5)
6
6
6
9
4
6
5
4
(7)
4
14
1
12
(2)
(12)
8
6
(19)
(21)
(24)
(104)
(72)
(61)
(67)
14
(2)
(7)
(6)
(7)
(4)
(5)
(5)
(5)
5
5
5
5
7
7
7
8
(135)
(134)
(130)
(127)
18
18
16
18
16
14
14
12
13
13
11
103
82
79
79
(16)
5
6
5
10
5
3
(4)
(10)
(6)
(1)
5
11
15
11
8
3
(4)
(4)
(1)
(1)
(11)
(15)
(11)
(14)
(10)
(8)
(17)
(19)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
4
4
5
3
3
3
3
3
3
3
3
4
4
4
3
3
3
3
3
2
2
2
3
3
3
4
4
5
5
4
3
4
5
5
5
5
5
5
5
5
5
5
6
6
6
6
7
6
5
5
5
4
4
4
4
5
5
6
6
10
11
13
14
20
22
25
29
24
25
22
19
14
11
10
10
Other Non-Cash Items
2
5
6
6
9
5
5
(3)
(4)
(6)
(9)
(1)
(1)
0
3
31
24
(0)
187
163
180
215
22
31
107
109
103
531
615
601
615
173
48
45
38
36
31
34
40
43
4
4
5
6
8
8
8
38
35
35
34
4
6
6
7
7
6
6
6
6
6
6
6
19
25
26
26
14
10
10
32
40
38
78
54
45
45
7
8
6
9
14
16
22
37
31
35
32
37
89
116
118
154
152
121
127
Cash Taxes Paid
1
1
1
2
2
2
2
2
2
2
1
2
1
2
2
2
1
1
3
4
4
4
3
2
1
0
1
1
2
1
1
1
0
1
1
1
1
1
1
1
1
1
1
1
(0)
(1)
(1)
(1)
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
3
4
5
4
3
2
1
6
8
7
10
6
4
6
8
12
17
16
13
11
13
14
15
14
9
8
6
4
Cash Interest Paid
18
16
11
18
15
21
23
24
25
25
24
24
25
27
29
32
30
25
30
24
32
31
31
31
31
32
32
32
32
30
29
31
32
35
37
40
31
39
30
36
36
35
36
34
35
33
32
31
33
24
27
15
15
13
13
13
12
13
13
14
15
15
14
14
14
13
13
14
15
15
14
14
13
12
11
9
8
7
6
6
6
6
7
8
10
12
14
16
17
18
17
17
16
15
15
14
Change in Working Capital
(19)
(12)
(2)
(10)
(3)
(10)
(7)
(12)
(7)
(2)
(9)
(2)
(1)
(6)
(7)
(8)
(5)
1
(4)
(0)
(3)
(8)
(1)
(1)
(5)
1
1
5
6
5
8
5
2
3
1
(0)
10
0
12
3
(1)
(6)
(9)
(4)
(4)
(3)
(4)
(7)
(17)
(13)
(22)
(15)
(11)
5
6
2
(1)
(11)
(7)
1
3
5
5
3
2
(1)
1
(1)
(9)
(3)
(11)
(12)
(9)
(12)
2
(1)
9
10
7
(1)
(16)
16
7
16
(0)
(11)
(6)
8
37
38
41
50
59
10
18
10
Cash from Operating Activities
12
N/A
23
+91%
31
+35%
26
-14%
35
+34%
27
-24%
34
+27%
36
+6%
41
+13%
45
+11%
43
-5%
48
+11%
53
+11%
50
-5%
50
+0%
52
+3%
36
-30%
45
+25%
41
-8%
45
+8%
62
+39%
62
-1%
67
+8%
65
-2%
63
-3%
64
+0%
57
-11%
56
-1%
44
-21%
33
-26%
31
-5%
21
-31%
19
-12%
24
+26%
24
+1%
26
+7%
37
+45%
29
-23%
37
+30%
25
-33%
18
-29%
15
-16%
15
+1%
27
+79%
40
+50%
45
+12%
46
+4%
44
-5%
33
-26%
41
+25%
40
-3%
49
+23%
54
+11%
73
+33%
69
-5%
67
-2%
62
-7%
48
-23%
53
+10%
54
+3%
57
+6%
60
+4%
56
-6%
312
+455%
302
-3%
292
-3%
295
+1%
31
-90%
34
+11%
45
+32%
37
-18%
35
-5%
32
-9%
29
-7%
31
+7%
34
+8%
63
+88%
75
+18%
88
+18%
91
+4%
65
-29%
95
+46%
84
-12%
90
+7%
79
-12%
62
-21%
63
+1%
70
+11%
75
+8%
72
-5%
79
+11%
68
-14%
75
+10%
26
-65%
16
-38%
14
-16%
Investing Cash Flow
Capital Expenditures
(74)
(72)
(137)
(173)
(129)
(126)
(160)
(125)
(123)
(123)
(20)
(17)
(23)
(28)
(44)
(45)
(38)
(36)
(24)
(41)
(39)
(35)
(35)
(16)
(26)
(27)
(25)
(26)
(17)
(14)
(15)
(13)
(11)
(12)
(10)
(9)
(9)
(9)
(7)
(8)
(9)
(7)
(7)
(9)
(10)
(11)
(11)
(11)
(10)
(10)
(10)
(9)
(9)
(10)
(13)
(14)
(14)
(13)
(10)
(9)
(9)
(9)
(12)
(44)
(45)
(49)
(46)
(18)
(20)
(20)
(25)
(26)
(28)
(24)
(19)
(14)
(9)
(8)
(6)
(6)
(6)
(6)
(6)
(9)
(11)
(17)
(23)
(23)
(27)
(23)
(17)
(14)
(8)
(8)
(9)
(8)
Other Items
10
7
38
52
1
24
3
18
18
30
56
25
24
15
(14)
(1)
(3)
(6)
(6)
3
96
98
98
88
(1)
(24)
78
78
78
97
(0)
0
0
4
0
0
0
(0)
(1)
(1)
(1)
(0)
0
0
0
0
0
0
0
0
(15)
(15)
(15)
0
0
0
0
(30)
(30)
(0)
(1)
29
20
(11)
(32)
(191)
(160)
(160)
(139)
31
19
26
42
48
53
60
47
43
34
27
23
(74)
(69)
(49)
(49)
43
28
5
11
14
(13)
(16)
(18)
(27)
4
4
Cash from Investing Activities
(64)
N/A
(64)
-1%
(100)
-55%
(121)
-21%
(127)
-5%
(102)
+20%
(157)
-54%
(107)
+32%
(105)
+2%
(93)
+11%
37
N/A
8
-79%
1
-89%
(13)
N/A
(57)
-344%
(46)
+20%
(41)
+11%
(43)
-4%
(30)
+30%
(38)
-27%
57
N/A
63
+10%
63
-1%
72
+15%
(28)
N/A
(51)
-84%
53
N/A
52
-2%
61
+18%
83
+35%
(15)
N/A
(13)
+17%
(11)
+14%
(8)
+23%
(10)
-24%
(9)
+15%
(9)
+1%
(9)
-2%
(8)
+10%
(9)
-9%
(9)
-5%
(7)
+19%
(7)
N/A
(9)
-15%
(10)
-16%
(11)
-14%
(11)
+4%
(11)
-1%
(10)
+7%
(10)
+7%
(25)
-160%
(24)
+3%
(24)
+1%
(25)
-5%
(13)
+47%
(14)
-5%
(14)
+1%
(43)
-212%
(40)
+7%
(9)
+76%
(10)
-2%
21
N/A
8
-61%
(56)
N/A
(76)
-37%
(240)
-214%
(206)
+14%
(178)
+14%
(160)
+10%
11
N/A
(7)
N/A
(0)
+95%
14
N/A
24
+65%
33
+39%
45
+36%
38
-16%
35
-9%
28
-19%
22
-23%
17
-20%
(80)
N/A
(75)
+6%
(58)
+23%
(60)
-4%
26
N/A
5
-82%
(18)
N/A
(16)
+13%
(9)
+42%
(31)
-232%
(30)
+2%
(27)
+11%
(35)
-32%
(5)
+87%
(5)
+0%
Financing Cash Flow
Net Issuance of Common Stock
4
5
3
4
3
2
1
1
1
1
1
(127)
(127)
(127)
(127)
1
1
(50)
(48)
(49)
(58)
(7)
(7)
(47)
(54)
(86)
(103)
(71)
(60)
(28)
(15)
(5)
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
2
3
3
4
2
(2)
(11)
(11)
(11)
(7)
2
2
2
2
1
1
0
(3)
(5)
(7)
(13)
(10)
(14)
(19)
(15)
(16)
(13)
(5)
(4)
(3)
(1)
0
0
0
0
(7)
(11)
(11)
(11)
(4)
1
1
1
0
0
0
0
0
0
0
Net Issuance of Debt
(3)
24
59
94
91
65
123
70
71
54
(76)
102
105
123
159
7
24
26
24
14
(9)
(11)
(9)
(8)
(14)
(24)
(24)
(22)
(68)
(99)
(98)
(99)
(43)
(5)
(6)
32
32
35
35
(1)
(17)
0
(37)
(37)
(42)
0
(21)
(11)
(1)
(2)
(3)
(13)
(24)
(24)
(24)
(25)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
5
5
5
5
(53)
(53)
(53)
(53)
(28)
(28)
(28)
(28)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(5)
(5)
(14)
(22)
(21)
(20)
(10)
(10)
(15)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
0
0
0
(10)
0
0
0
(11)
(13)
(16)
(18)
(9)
(9)
(9)
(9)
(9)
(10)
(11)
(11)
(11)
(11)
(11)
(13)
(15)
(16)
(18)
(18)
(18)
(18)
(17)
(17)
(17)
(17)
(15)
(13)
(11)
(8)
(8)
(8)
(9)
(9)
(9)
(9)
(9)
(11)
(13)
(15)
(18)
(17)
(18)
(18)
(18)
(18)
(18)
(18)
Other
0
(6)
(8)
(8)
(8)
(2)
(1)
(0)
(1)
(1)
(0)
(5)
(4)
(4)
(4)
(2)
(2)
(2)
(2)
0
0
0
1
1
0
(0)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(0)
(1)
(15)
(16)
(16)
(15)
(1)
0
(0)
(0)
(0)
(1)
(1)
(6)
(6)
(6)
0
(0)
0
0
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
(10)
(13)
(15)
(15)
(4)
(3)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(2)
(3)
(5)
(20)
(48)
(70)
(70)
(55)
(61)
(43)
(43)
(44)
(22)
(19)
(19)
(17)
0
(4)
Cash from Financing Activities
2
N/A
22
+1 288%
54
+142%
90
+67%
86
-4%
64
-25%
124
+92%
71
-43%
72
+1%
54
-25%
(76)
N/A
(30)
+61%
(26)
+11%
(8)
+69%
28
N/A
6
-77%
24
+275%
(26)
N/A
(25)
+3%
(35)
-40%
(66)
-91%
(18)
+73%
(15)
+13%
(55)
-255%
(67)
-23%
(110)
-63%
(127)
-16%
(94)
+26%
(128)
-36%
(128)
0%
(114)
+11%
(106)
+7%
(45)
+58%
(6)
+87%
(7)
-14%
18
N/A
16
-8%
20
+23%
20
+2%
(2)
N/A
(22)
-825%
(22)
0%
(42)
-88%
(42)
N/A
(53)
-26%
(52)
+1%
(35)
+32%
(25)
+29%
(15)
+41%
(17)
-13%
(16)
+4%
(32)
-98%
(43)
-35%
(45)
-4%
(44)
+1%
(42)
+6%
(32)
+24%
(32)
0%
(32)
-1%
(33)
-1%
(34)
-5%
(34)
0%
(35)
-2%
(40)
-13%
(25)
+37%
(31)
-26%
(40)
-28%
(38)
+6%
(89)
-136%
(92)
-4%
(86)
+6%
(88)
-1%
(59)
+32%
(51)
+13%
(48)
+7%
(44)
+8%
(16)
+65%
(13)
+17%
(14)
-7%
(14)
+1%
(17)
-21%
(39)
-132%
(71)
-84%
(93)
-31%
(93)
+0%
(73)
+21%
(78)
-7%
(62)
+20%
(64)
-3%
(76)
-18%
(63)
+17%
(58)
+8%
(58)
+1%
(45)
+22%
(32)
+30%
(38)
-18%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
(0)
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
Net Change in Cash
(50)
N/A
(19)
+61%
(15)
+21%
(5)
+69%
(6)
-27%
(11)
-82%
1
N/A
(0)
N/A
8
N/A
6
-22%
4
-34%
26
+554%
27
+6%
29
+6%
21
-29%
12
-40%
19
+52%
(23)
N/A
(13)
+42%
(28)
-111%
53
N/A
107
+102%
114
+6%
83
-27%
(32)
N/A
(97)
-207%
(17)
+83%
14
N/A
(23)
N/A
(13)
+44%
(98)
-675%
(97)
+2%
(37)
+62%
10
N/A
7
-27%
34
+391%
45
+30%
40
-11%
49
+25%
14
-72%
(14)
N/A
(15)
-9%
(34)
-131%
(24)
+31%
(23)
+5%
(19)
+17%
0
N/A
8
+8 100%
8
-6%
15
+92%
(1)
N/A
(7)
-500%
(13)
-75%
3
N/A
11
+307%
12
+6%
17
+43%
(27)
N/A
(19)
+28%
12
N/A
14
+11%
46
+238%
29
-37%
217
+642%
200
-8%
21
-90%
49
+134%
(185)
N/A
(214)
-16%
(37)
+83%
(56)
-51%
(53)
+6%
(14)
+74%
2
N/A
17
+938%
35
+108%
86
+149%
97
+12%
103
+6%
100
-3%
66
-34%
(23)
N/A
(62)
-164%
(61)
+1%
(74)
-21%
15
N/A
(10)
N/A
(11)
-6%
(5)
+55%
(14)
-176%
(15)
-9%
(20)
-37%
(10)
+52%
(54)
-453%
(20)
+63%
(28)
-41%
Free Cash Flow
Free Cash Flow
(62)
N/A
(49)
+21%
(107)
-119%
(147)
-37%
(93)
+36%
(99)
-6%
(126)
-27%
(89)
+29%
(82)
+7%
(78)
+5%
23
N/A
30
+31%
29
-3%
22
-25%
6
-71%
6
+2%
(2)
N/A
9
N/A
18
+107%
4
-80%
24
+571%
26
+11%
31
+20%
49
+56%
37
-24%
37
-1%
32
-14%
30
-5%
27
-8%
18
-33%
16
-13%
9
-45%
8
-10%
12
+47%
14
+17%
17
+24%
28
+70%
20
-30%
30
+48%
17
-44%
9
-46%
8
-16%
8
-1%
18
+141%
30
+66%
33
+11%
36
+6%
33
-6%
23
-32%
32
+40%
30
-5%
40
+33%
46
+15%
63
+37%
56
-12%
54
-4%
49
-9%
35
-28%
43
+22%
45
+5%
48
+7%
51
+6%
45
-13%
268
+501%
257
-4%
243
-5%
249
+2%
13
-95%
14
+8%
24
+79%
11
-54%
9
-22%
4
-56%
5
+26%
12
+143%
19
+63%
54
+179%
67
+23%
82
+23%
86
+5%
59
-31%
89
+50%
78
-13%
80
+3%
67
-16%
46
-32%
40
-13%
46
+16%
48
+3%
48
+1%
62
+28%
54
-12%
66
+22%
18
-73%
8
-57%
5
-30%