Entravision Communications Quarterly Cash Flow Statement
NYSE: EVCIndustrialsBroadcastingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Entravision Communications free cash flow
In the quarter ended Jun 30, 2026, Entravision Communications generated $23.8 million of operating cash flow and spent $3.3 million on capital expenditures. That left free cash flow of $20.4 million, a free-cash-flow margin of 9.0% of revenue. Free cash flow was up 260.8% from the prior year's $5.7 million.
Entravision Communications returned $4.6 million to shareholders through dividends, equal to 23% of free cash flow. Free cash flow covered dividend payments 4.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Entravision Communications cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 19.69M | 12.36M | -18.20M | -9.66M | -3.34M | -47.97M | -56.36M | -11.98M | -31.68M | -48.89M | -18.21M | 2.72M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | -540.60% | — | -2977.58% | — | -70.09% |
| Depreciation & Amortization | 3.58M | 2.99M | 2.71M | 3.13M | 3.03M | 3.48M | 3.77M | 3.88M | 4.43M | 4.74M | 4.44M | 4.73M |
| Stock-Based Compensation | 4.32M | 3.25M | 2.88M | 2.80M | 2.69M | 2.61M | 1.43M | 3.69M | 3.29M | 5.45M | 6.64M | 7.03M |
| Change in Working Capital | -6.82M | 6.88M | 2.84M | 7.38M | 2.24M | -11.42M | -2.27M | 1.53M | 14.01M | 35.48M | -13.93M | 13.77M |
| Operating Cash Flow | 23.77M | 21.78M | 9.79M | 8.28M | 7.83M | -15.24M | 12.78M | 10.85M | 17.70M | 33.38M | 6.08M | 22.03M |
| Capital Expenditures | -3.32M | -3.64M | -1.11M | -1.22M | -2.16M | -2.64M | -2.17M | -1.55M | -1.99M | -2.74M | -7.45M | -5.02M |
| Investing Cash Flow | -1.02M | -2.88M | -194.00K | -1.12M | -2.35M | -2.48M | 1.30M | -1.19M | -33.04M | 6.10M | -2.03M | -1.82M |
| Dividends Paid | -4.61M | -4.60M | -4.55M | -4.55M | -4.55M | -4.55M | -4.50M | -4.50M | -4.50M | -4.48M | -4.41M | -4.40M |
| Debt Issued | — | — | — | — | — | — | — | — | — | — | 667.00K | 1.00K |
| Debt Repaid | -5.00M | -5.00M | -5.00M | -5.00M | — | — | 0 | 0 | -10.00M | -10.28M | -1.25M | -1.25M |
| Financing Cash Flow | -10.13M | -10.17M | -11.91M | -9.91M | -14.58M | -4.58M | -8.43M | -4.54M | -27.93M | -16.80M | -8.93M | -9.15M |
| Net Change in Cash | 12.62M | 8.73M | -2.31M | -2.75M | -9.10M | -22.30M | 5.66M | 5.13M | -43.27M | 22.68M | -4.88M | 11.05M |
| Free Cash Flow | 20.45M | 18.15M | 8.67M | 7.06M | 5.67M | -17.89M | 10.61M | 9.30M | 15.70M | 30.63M | -1.37M | 17.00M |
This table shows 12 quarterly periods of Entravision Communications's cash flow statement, from Q2 2026 back to Q3 2023, 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?