Entravision Communications Corp (EVC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,046 | 12,360 | -79,167 | -60,962 | -51,303 |
| Depreciation Amortization | 6,773 | 3,090 | 12,769 | 9,962 | 6,725 |
| Income taxes - deferred | -389 | 240 | -25,079 | -12,300 | -6,879 |
| Accounts receivable | -37,413 | -32,682 | -26,197 | -20,553 | -9,981 |
| Other Working Capital | -1,095 | 2,407 | 9,149 | 564 | -10,521 |
| Other Operating Activity | 45,632 | 36,369 | 119,174 | 84,150 | 64,543 |
| Operating Cash Flow | $45,554 | $21,784 | $10,649 | $861 | $-7,416 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,167 | 758 | 1,001 | 80 | -18 |
| PPE Investments | -5,066 | -3,637 | -7,135 | -6,020 | -4,804 |
| Investing Cash Flow | $-3,899 | $-2,879 | $-6,134 | $-5,940 | $-4,822 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,000 | N/A | -20,000 | -15,000 | -10,000 |
| Dividend Paid | -9,213 | -4,602 | -18,199 | -13,647 | -9,098 |
| Other Financing Activity | -1,084 | -5,569 | -2,780 | -424 | -65 |
| Financing Cash Flow | $-20,297 | $-10,171 | $-40,979 | $-29,071 | $-19,163 |
| Beginning Cash Position | 60,236 | 60,236 | 96,700 | 96,700 | 96,700 |
| End Cash Position | 81,594 | 68,970 | 60,236 | 62,550 | 65,299 |
| Net Cash Flow | $21,358 | $8,734 | $-36,464 | $-34,150 | $-31,401 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,554 | 21,784 | 10,649 | 861 | -7,416 |
| Capital Expenditure | -6,958 | -3,637 | -7,135 | -6,020 | -4,804 |
| Free Cash Flow | 38,596 | 18,147 | 3,514 | -5,159 | -12,220 |