Entravision Communications Corporation
EVC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$148,908 | -$15,437 | $20,169 | $35,230 |
| Dep. & Amort. | $20,779 | $28,007 | $25,697 | $22,420 |
| Deferred Tax | -$10,281 | -$10,965 | -$5,362 | $14,554 |
| Stock-Based Comp. | $13,848 | $23,698 | $20,034 | $9,595 |
| Change in WC | $58,638 | $36,617 | $1,361 | -$23,770 |
| Other Non-Cash | $140,629 | $13,276 | $17,018 | $7,224 |
| Operating Cash Flow | $74,705 | $75,196 | $78,917 | $65,253 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,463 | -$27,327 | -$11,468 | -$5,819 |
| Net Acquisitions | $0 | -$6,930 | -$5,164 | -$14,260 |
| Inv. Purchases | -$2,303 | -$11,655 | -$106,382 | -$800 |
| Inv. Sales/Matur. | $10,789 | $43,335 | $59,814 | $27,800 |
| Other Inv. Act. | -$26,845 | -$13,378 | $2,708 | $10,348 |
| Investing Cash Flow | -$26,822 | -$15,955 | -$60,492 | $17,269 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20,423 | -$2,810 | -$3,357 | -$3,126 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,564 | $0 | -$11,280 | $0 |
| Dividends Paid | -$17,975 | -$17,588 | -$8,539 | -$8,531 |
| Other Fin. Act. | -$16,728 | -$43,773 | -$69,645 | -$4,917 |
| Financing Cash Flow | -$57,690 | -$64,171 | -$92,821 | -$16,574 |
| Forex Effect | -$2 | -$5 | -$3 | -$16 |
| Net Chg. in Cash | -$9,809 | -$4,935 | -$74,399 | $65,932 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $106,509 | $111,444 | $185,843 | $119,911 |
| End Cash | $96,700 | $106,509 | $111,444 | $185,843 |
| Free Cash Flow | $66,242 | $47,869 | $67,449 | $59,434 |