Entravision Communications Corporation
EVC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$149 | -$15 | $20 | $35 |
| Dep. & Amort. | $21 | $28 | $26 | $22 |
| Deferred Tax | -$10 | -$11 | -$5 | $15 |
| Stock-Based Comp. | $14 | $24 | $20 | $10 |
| Change in WC | $59 | $37 | $1 | -$24 |
| Other Non-Cash | $141 | $13 | $17 | $7 |
| Operating Cash Flow | $75 | $75 | $79 | $65 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$27 | -$11 | -$6 |
| Net Acquisitions | $0 | -$7 | -$5 | -$14 |
| Inv. Purchases | -$2 | -$12 | -$106 | -$1 |
| Inv. Sales/Matur. | $11 | $43 | $60 | $28 |
| Other Inv. Act. | -$27 | -$13 | $3 | $10 |
| Investing Cash Flow | -$27 | -$16 | -$60 | $17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20 | -$3 | -$3 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | $0 | -$11 | $0 |
| Dividends Paid | -$18 | -$18 | -$9 | -$9 |
| Other Fin. Act. | -$17 | -$44 | -$70 | -$5 |
| Financing Cash Flow | -$58 | -$64 | -$93 | -$17 |
| Forex Effect | -$0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | -$10 | -$5 | -$74 | $66 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $107 | $111 | $186 | $120 |
| End Cash | $97 | $107 | $111 | $186 |
| Free Cash Flow | $66 | $48 | $67 | $59 |