Entravision Communications Cash Flow Statement
NYSE: EVCIndustrialsBroadcastingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Entravision Communications free cash flow
In fiscal 2025, Entravision Communications generated $10.6 million of operating cash flow and spent $7.1 million on capital expenditures. That left free cash flow of $3.5 million, a free-cash-flow margin of 0.8% of revenue. Free cash flow was down 94.7% from the prior year's $66.2 million.
Entravision Communications returned $18.2 million to shareholders through dividends, equal to 518% of free cash flow. Free cash flow covered dividend payments 0.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Entravision Communications cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -79.17M | -148.91M | -15.44M | 18.12M | 35.23M | -1.39M | -19.71M | 12.16M | 176.01M | 20.41M |
| Net Income growth (YoY) | — | — | -185.20% | -48.57% | — | — | -262.09% | -93.09% | +762.57% | -20.37% |
| Depreciation & Amortization | 12.34M | 16.82M | 16.39M | 15.65M | 22.42M | 17.28M | 16.65M | 16.27M | 16.41M | 15.34M |
| Stock-Based Compensation | 10.98M | 13.85M | 23.70M | 20.03M | 9.60M | 5.13M | 4.38M | 5.79M | 6.09M | 5.04M |
| Change in Working Capital | 1.04M | 48.76M | 28.79M | -2.31M | -23.77M | 8.65M | -8.67M | -9.41M | 2.33M | 3.04M |
| Operating Cash Flow | 10.65M | 74.70M | 75.20M | 78.92M | 65.25M | 63.45M | 31.54M | 33.80M | 301.52M | 57.30M |
| Capital Expenditures | -7.13M | -8.46M | -27.33M | -11.47M | -5.82M | -9.06M | -25.28M | -17.01M | -12.08M | -9.05M |
| Investing Cash Flow | -6.13M | -26.82M | -15.96M | -60.49M | 17.27M | 38.09M | 14.36M | -159.55M | -76.41M | -9.55M |
| Dividends Paid | -18.20M | -17.98M | -17.59M | -8.54M | -8.53M | -10.53M | -16.96M | -17.78M | -14.67M | -11.18M |
| Share Repurchases | — | — | 0 | -11.28M | — | -525.00K | -12.56M | -13.81M | -5.33M | — |
| Debt Issued | — | — | 213.09M | — | — | — | — | — | 298.50M | — |
| Debt Repaid | -20.00M | -20.27M | -215.75M | -3.25M | -3.00M | -3.00M | -28.00M | -53.00M | -293.56M | -23.75M |
| Financing Cash Flow | -40.98M | -57.69M | -64.17M | -92.82M | -16.57M | -15.48M | -59.44M | -88.63M | -24.80M | -34.15M |
| Net Change in Cash | -36.46M | -9.81M | -4.93M | -74.40M | 65.93M | 86.05M | -13.61M | -214.39M | 200.33M | 13.60M |
| Free Cash Flow | 3.51M | 66.24M | 47.87M | 67.45M | 59.43M | 54.39M | 6.26M | 16.79M | 289.44M | 48.24M |
This table shows 10 annual periods of Entravision Communications's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow EVC's reporting calendar. What is a cash flow statement?