Entravision Communications Corp (EVC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -79,167 | -148,908 | -15,437 | 18,119 | 35,230 |
| Depreciation Amortization | 12,769 | 21,229 | 28,478 | 26,165 | 22,895 |
| Income taxes - deferred | -25,079 | -10,281 | -10,965 | -3,708 | 14,554 |
| Accounts receivable | -26,197 | 10,092 | -9,247 | -9,687 | -49,109 |
| Other Working Capital | 9,149 | 58,638 | 36,617 | -293 | -23,770 |
| Other Operating Activity | 119,174 | 143,935 | 45,750 | 48,321 | 65,453 |
| Operating Cash Flow | $10,649 | $74,705 | $75,196 | $78,917 | $65,253 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,001 | 22,122 | 18,344 | -51,732 | 27,800 |
| PPE Investments | -7,135 | -48,944 | -27,069 | -8,760 | 4,529 |
| Net Acquisitions | N/A | N/A | -6,930 | N/A | -14,260 |
| Purchase Of Investment | N/A | N/A | -300 | N/A | -800 |
| Investing Cash Flow | $-6,134 | $-26,822 | $-15,955 | $-60,492 | $17,269 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 213,087 | N/A | N/A |
| Debt Repayment | -20,000 | -20,275 | -215,745 | -3,252 | -3,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -11,280 | N/A |
| Dividend Paid | -18,199 | -19,053 | -20,968 | -8,539 | -8,531 |
| Other Financing Activity | -2,780 | -18,362 | -40,545 | -69,750 | -5,043 |
| Financing Cash Flow | $-40,979 | $-57,690 | $-64,171 | $-92,821 | $-16,574 |
| Exchange Rate Effect | N/A | -2 | -5 | -3 | -16 |
| Beginning Cash Position | 96,700 | 106,509 | 111,444 | 185,843 | 119,911 |
| End Cash Position | 60,236 | 96,700 | 106,509 | 111,444 | 185,843 |
| Net Cash Flow | $-36,464 | $-9,809 | $-4,935 | $-74,399 | $65,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,649 | 74,705 | 75,196 | 78,917 | 65,253 |
| Capital Expenditure | -7,135 | -8,463 | -27,327 | -11,468 | -5,819 |
| Free Cash Flow | 3,514 | 66,242 | 47,869 | 67,449 | 59,434 |