Entravision Communications (EVC) Cash Flow: Operating & Free Cash Flow

Entravision Communications Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Entravision Communications Corporation (EVC) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Mar 2019	Dec 2017
Operating Activities
Net Income	-79.17	-148.91	-15.44	20.17	35.23	-3.91	-19.71	12.16	176.29
Depreciation & Amortization	12.34	20.78	28.01	25.70	22.42	17.79	16.65	16.27	16.41
Deferred Income Tax	-25.08	-10.28	-10.97	-3.71	14.55	-6.23	5.31	4.61	81.96
Stock Based Compensation	10.98	13.85	23.70	20.03	9.60	5.13	4.38	5.79	6.09
Change in Working Capital	9.15	58.64	36.62	-0.29	-23.77	8.66	-8.67	-9.41	1.53
Change in Accounts Receivable	-26.20	10.09	-9.25	-9.69	-49.11	-20.10	8.61	5.90	0.41
Change in Accounts Payable	27.24	38.67	38.04	7.38	18.56	17.23	-19.38	-9.73	2.03
Change in Other Working Capital	26.64	9.88	-2.38	17.57	8.83	11.53	2.10	-5.58	-0.91
Other Operating Activities	26.64	140.63	-2.38	17.57	8.83	-4.16	33.59	4.38	19.23
Net Cash from Operating Activities	10.65	74.71	75.20	78.92	65.25	63.45	31.54	33.80	301.52
Investing Activities
Capital Expenditures	-7.14	-8.46	-27.33	-11.47	-5.82	-9.06	-27.58	-20.16	-44.67
Acquisitions	0.00	0.00	-6.93	-5.16	-14.26	-21.26	2.30	-3.52	-33.16
Purchases of Investments	-1.55	-2.30	-11.66	-106.38	-0.80	63.48	-1.70	-160.90	-2.45
Sales/Maturities of Investments	2.55	10.79	43.34	59.81	27.80	-0.16	43.65	25.00	32.59
Other Investing Activities	0.00	-26.85	-13.64	2.71	10.35	4.93	-2.30	0.03	-32.54
Net Cash from Investing Activities	-6.13	-26.82	-15.96	-60.49	17.27	38.09	14.36	-159.55	-80.22
Financing Activities
Debt Repayment	-20.14	-20.42	-215.90	-3.36	-3.13	-3.00	-28.00	-53.00	1.56
Common Stock Issued	0.00	0.00	0.55	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock Repurchased	0.00	-2.56	-4.06	-11.28	0.00	-1.95	-12.57	-13.81	-5.33
Dividends Paid	-18.20	-17.98	-17.59	-8.54	-8.53	-10.53	-16.96	-17.78	-14.67
Other Financing Activities	-2.64	-16.73	-44.33	-69.86	-5.33	-1.43	-1.91	-4.03	-6.35
Net Cash from Financing Activities	-40.98	-57.69	-64.17	-92.82	-16.57	-15.48	-59.44	-88.63	-20.98
Summary
Effect of Forex Changes on Cash	0.00	0.00	0.00	0.00	-0.02	0.00	-0.07	-0.01	0.01
Net Change in Cash	-36.46	-9.81	-4.94	-74.40	65.95	86.05	-13.61	-214.39	200.33
Cash at Beginning of Period	96.70	106.51	111.44	185.84	119.91	33.86	47.47	261.85	61.52
Cash at End of Period	60.24	96.70	106.51	111.44	185.84	119.91	33.86	47.47	261.85
Free Cash Flow	3.51	66.24	47.87	67.45	59.43	54.39	3.96	13.64	256.85
Supplemental Disclosures
Interest Paid	-	16.41	16.94	9.56	6.41	7.62	-	-	-
Income Taxes Paid	-	9.41	13.10	16.92	4.13	7.73	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Entravision Communications Cash Flow

What is Entravision Communications's free cash flow?

Entravision Communications generated free cash flow of $3.51M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $10.65M minus $7.13M of capital expenditures. That was down 94.7% from $66.24M a year earlier. Free cash flow equaled 0.8% of revenue.

How much does Entravision Communications spend on capital expenditures?

Entravision Communications spent $7.13M on capital expenditures in fiscal 2025, compared with $8.46M a year earlier. That equals 67.0% of operating cash flow.

Does Entravision Communications pay dividends or buy back shares?

Yes. In fiscal 2025 Entravision Communications returned $18.20M in dividends to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition