EVC NYSE
Entravision Communications Corporation
1W: +7.9%
1M: +166.5%
3M: +222.3%
YTD: +218.0%
1Y: +439.0%
3Y: +157.8%
5Y: +219.1%
$9.84
+0.34 (+3.58%)
After Hours: $9.89 (+0.05, +0.51%)
Weekly Expected Move ±49.2%
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Cash Flow Trends
Operating Cash Flow
$10M
-85.7% ▼
5Y CAGR: -30.5%
Capital Expenditures
$7M
+15.7% ▲
5Y CAGR: -5.0%
Free Cash Flow
$4M
-94.7% ▼
5Y CAGR: -42.1%
Dividends Paid
$18M
-1.2% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$36M
-271.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $35M | $20M | -$15M | -$149M | -$79M |
| Depreciation & Amort. | $22M | $26M | $28M | $21M | $12M |
| Stock-Based Comp. | $10M | $20M | $24M | $14M | $11M |
| Change in Working Capital | -$24M | $1M | $37M | $59M | $9M |
| Other Non-Cash Items | $7M | $17M | $13M | $141M | $82M |
| Operating Cash Flow | $65M | $79M | $75M | $75M | $10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$11M | -$27M | -$8M | -$7M |
| Acquisitions (Net) | -$14M | -$5M | -$7M | $0 | $0 |
| Investment Purchases | -$800K | -$106M | -$12M | -$2M | -$2M |
| Investment Sales | $28M | $60M | $43M | $11M | $3M |
| Other Investing | $10M | $3M | -$13M | -$27M | $0 |
| Investing Cash Flow | $17M | -$60M | -$16M | -$27M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | -$3M | -$3M | -$20M | -$20M |
| Stock Repurchased | $0 | -$11M | $0 | -$3M | $0 |
| Dividends Paid | -$9M | -$9M | -$18M | -$18M | -$18M |
| Other Financing | -$5M | -$70M | -$44M | -$17M | -$2M |
| Financing Cash Flow | -$17M | -$93M | -$64M | -$58M | -$41M |
| Net Change in Cash | $66M | -$74M | -$5M | -$10M | -$36M |
| Cash End of Period | $186M | $111M | $107M | $97M | $60M |
| Free Cash Flow | $59M | $67M | $48M | $66M | $4M |