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Entravision Communications Corporation

EVC

NYSE

2.73

USD
-0.06(-1.97%)

As of today

Entravision Communications Corporation fundamentals

EVC Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998
Net Income-148,908,000-15,437,00020,169,00035,230,000-1,387,000-19,712,00012,161,000176,293,00020,405,00025,625,00027,122,000-7,747,00013,601,000-8,200,000-18,086,000-67,671,000-487,937,000-43,117,000-134,599,000-9,657,0006,164,0002,267,000-10,645,000-65,795,000-92,240,000-39,957,000-3,702,000
Depreciation & Amortization20,779,00028,007,00025,697,00022,420,00017,282,00016,648,00016,273,00016,411,00015,342,00015,989,00014,663,00014,953,00016,426,00018,653,00019,229,00021,033,00023,412,00024,767,00045,183,00048,371,00045,989,00046,343,00046,501,000122,425,00072,017,00015,723,00010,934,000
Deferred Income Tax-10,281,000-10,965,000-5,362,00014,554,000-6,225,0005,311,0004,612,00081,963,00012,528,00015,664,00017,585,0006,597,0006,477,0004,565,000-4,342,00015,248,000-112,190,000-18,589,000-8,882,000-3,748,0005,647,0005,813,000-377,000-23,749,000-4,126,000406,0000
Stock-Based Compensation13,848,00023,698,00020,034,0009,595,0005,125,0004,377,0005,787,0006,091,0005,035,0005,240,0004,351,0004,771,0002,651,0002,343,0002,970,0004,034,000-633,000-431,000-267,0000002,942,0003,243,000000
Change in Working Capital58,638,00036,617,0001,361,000-23,770,0008,655,000-8,672,000-9,413,0001,534,0003,039,000-1,086,000-10,972,000-16,470,000-4,159,000-1,199,0009,726,0001,856,0005,894,000-4,869,000-3,638,000-5,998,000-1,304,000-6,873,000-3,897,000-19,122,000-10,790,000-2,045,0000
Accounts Receivable Change10,092,000-9,247,000-9,687,000-49,109,000-27,139,0008,610,0005,895,000414,0001,397,000871,000-6,128,000-8,706,000-3,676,000-574,0002,091,000570,00011,156,000-4,015,000-76,000000-5,158,000-6,620,000000
Inventory Change0000000000000336,000310,000000000000000
Accounts Payable Change38,668,00038,038,0009,031,00018,557,00022,971,000-19,384,000-9,727,0002,033,0001,203,000-1,458,000-3,661,000-7,255,000-804,000-1,770,0008,134,0001,662,000-6,065,000-938,000-4,491,0000003,241,000-8,294,000000
Other Working Capital Change9,878,0007,826,0002,017,0006,782,00012,823,0002,102,000-5,581,000-913,000439,000-499,000-1,183,000-509,000321,000809,000-809,000-376,000803,00084,000929,000000-1,980,000-4,208,0000-2,045,0000
Other Non-Cash Items140,629,00013,276,00017,018,0007,224,00039,999,00033,587,0004,376,00019,228,000947,000851,0001,663,00030,651,0005,036,0001,449,00027,628,00044,289,000615,672,000105,504,000164,232,0001,221,000133,000493,000494,000-5,004,0005,899,00031,743,000426,000
Net Cash Provided by Operating Activities74,705,00075,196,00078,917,00065,253,00063,449,00031,539,00033,796,000301,520,00057,296,00062,283,00054,412,00032,755,00040,032,00017,611,00037,125,00018,789,00044,218,00063,265,00062,029,00035,940,00052,597,00040,508,00035,018,00011,998,00010,608,0006,128,0007,658,000
Investments in Property, Plant & Equipment-8,463,000-27,327,000-11,468,000-5,819,000-9,218,000-27,583,000-20,159,000-44,666,000-9,053,000-13,696,000-8,609,000-10,174,000-9,856,000-8,524,000-8,650,000-10,965,000-16,873,000-26,177,000-40,586,000-39,880,000-23,338,000-122,853,000-19,292,000-28,680,000-22,848,000-12,825,0000
Net Acquisitions0-6,930,000-5,164,000-14,260,000-21,261,0002,300,000-3,522,000-33,158,00000-15,048,00000-598,00000-22,885,000000-17,592,0000-109,296,000-45,139,000-990,495,00000
Purchases of Investments-2,303,000-11,655,000-106,382,000-800,000158,000-1,700,000-160,898,000-2,450,000-30,500,000000000000000000000
Sales & Maturities of Investments10,789,00043,335,00059,814,00027,800,00063,480,00043,647,00025,000,00032,588,00030,000,000000000000000000000
Other Investing Activities-26,845,000-13,378,0002,708,00010,348,0004,931,000-2,300,00033,000-32,538,000-500,000000000122,000101,104,000-1,323,00097,676,000-1,044,00041,755,00018,348,0001,372,00010,086,00011,043,000-46,238,000-25,586,000
Net Cash Used for Investing Activities-26,822,000-15,955,000-60,492,00017,269,00038,090,00014,364,000-159,546,000-80,224,000-9,553,000-13,696,000-23,657,000-10,174,000-9,856,000-9,122,000-8,650,000-10,843,00061,346,000-27,500,00057,090,000-40,924,000825,000-104,505,000-127,216,000-63,733,000-1,002,300,000-59,063,000-25,586,000
Debt Repayment-20,423,000-2,810,000-3,357,000-3,126,000-3,000,000-28,000,000-53,000,0001,555,000-23,750,000-23,750,000-23,750,000-984,000-41,800,000-17,071,00031,939,000-42,572,000-67,700,000-13,692,000-8,795,00023,875,000100,842,00071,429,00082,485,000-2,524,000257,442,00054,561,0000
Common Stock Issued000000002,183,0002,177,00002,806,00023,00042,000239,000255,00007,353,0003,760,0001,347,0001,081,0001,021,0003,269,0004,048,000813,974,00000
Common Stock Repurchased-2,564,0000-11,280,0000-525,000-12,565,000-13,812,000-5,330,00000-12,543,000020,675,00000-1,075,000-61,200,000-61,006,000-61,286,0000-128,182,0000000-530,0000
Dividends Paid-17,975,000-17,588,000-8,539,000-8,531,000-10,531,000-16,962,000-17,782,000-14,670,000-11,177,000-9,350,000-8,865,000-11,014,000-10,313,000-5,102,00000000000000-2,400,0000
Other Financing Activities-16,728,000-43,773,000-69,645,000-4,917,000-1,426,000-1,913,000-4,034,000-6,350,0000-1,000,0001,841,000-5,697,000-675,000-29,000-15,929,000-1,182,000-67,9990117,000-1,597,0000-848,00000-12,857,000019,339,000
Net Cash Used/Provided by Financing Activities-57,690,000-64,171,000-92,821,000-16,574,000-15,482,000-59,440,000-88,628,000-20,976,000-34,147,000-31,923,000-43,317,000-14,889,000-52,765,000-22,160,00016,249,000-44,574,000-128,215,000-67,345,000-66,204,00023,625,000-26,259,00071,602,00085,754,0001,524,0001,058,559,00051,631,00019,339,000
Effect of Forex Changes on Cash-2,000-5,000-3,000-16,000-3,000-71,000-11,00014,0000000000000000000000
Net Change in Cash-9,809,000-4,935,000-74,399,00065,932,00086,054,000-13,608,000-214,389,000200,334,00013,596,00016,664,000-12,562,0007,692,000-22,589,000-13,671,00044,724,000-36,628,000-22,651,000-31,580,00052,915,00018,641,00027,163,0007,605,000-6,444,000-50,211,00066,867,000-1,304,0001,411,000
Cash at End of Period96,700,000106,509,000111,444,000185,843,000119,911,00033,857,00047,465,000261,854,00061,520,00047,924,00031,260,00043,822,00036,130,00058,719,00072,390,00027,666,00064,294,00086,945,000118,525,00065,610,00046,969,00019,806,00012,569,00019,013,00069,224,0002,357,0001,411,000
Cash at Beginning of Period106,509,000111,444,000185,843,000119,911,00033,857,00047,465,000261,854,00061,520,00047,924,00031,260,00043,822,00036,130,00058,719,00072,390,00027,666,00064,294,00086,945,000118,525,00065,610,00046,969,00019,806,00012,201,00019,013,00069,224,0002,357,0003,661,0000
Operating Cash Flow74,705,00075,196,00078,917,00065,253,00063,449,00031,539,00033,796,000301,520,00057,296,00062,283,00054,412,00032,755,00040,032,00017,611,00037,125,00018,789,00044,218,00063,265,00062,029,00035,940,00052,597,00040,508,00035,018,00011,998,00010,608,0006,128,0007,658,000
Capital Expenditure-8,463,000-27,327,000-11,468,000-5,819,000-9,218,000-27,583,000-20,159,000-44,666,000-9,053,000-13,696,000-8,609,000-10,174,000-9,856,000-8,524,000-8,650,000-10,965,000-16,873,000-26,177,000-40,586,000-39,880,000-23,338,000-122,853,000-19,292,000-28,680,000-22,848,000-12,825,0000
Free Cash Flow66,242,00047,869,00067,449,00059,434,00054,231,0003,956,00013,637,000256,854,00048,243,00048,587,00045,803,00022,581,00030,176,0009,087,00028,475,0007,824,00027,345,00037,088,00021,443,000-3,940,00029,259,000-82,345,00015,726,000-16,682,000-12,240,000-6,697,0007,658,000