Entravision Communications Corp (EVC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,962 | -51,303 | -47,966 | -148,908 | -92,550 |
| Depreciation Amortization | 9,962 | 6,725 | 3,587 | 21,229 | 17,346 |
| Income taxes - deferred | -12,300 | -6,879 | -1,467 | -10,281 | -3,286 |
| Accounts receivable | -20,553 | -9,981 | -10,460 | 10,092 | 10,611 |
| Other Working Capital | 564 | -10,521 | -20,945 | 58,638 | 49,097 |
| Other Operating Activity | 84,150 | 64,543 | 62,007 | 143,935 | 80,704 |
| Operating Cash Flow | $861 | $-7,416 | $-15,244 | $74,705 | $61,922 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 80 | -18 | 168 | 22,122 | 21,129 |
| PPE Investments | -6,020 | -4,804 | -2,643 | -48,944 | -6,289 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -42,967 |
| Investing Cash Flow | $-5,940 | $-4,822 | $-2,475 | $-26,822 | $-28,127 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15,000 | -10,000 | N/A | -20,275 | -20,275 |
| Dividend Paid | -13,647 | -9,098 | -4,549 | -19,053 | -14,549 |
| Other Financing Activity | -424 | -65 | -33 | -18,362 | -14,437 |
| Financing Cash Flow | $-29,071 | $-19,163 | $-4,582 | $-57,690 | $-49,261 |
| Exchange Rate Effect | N/A | N/A | N/A | -2 | -2 |
| Beginning Cash Position | 96,700 | 96,700 | 96,700 | 106,509 | 106,509 |
| End Cash Position | 62,550 | 65,299 | 74,399 | 96,700 | 91,041 |
| Net Cash Flow | $-34,150 | $-31,401 | $-22,301 | $-9,809 | $-15,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | 861 | -7,416 | -15,244 | 74,705 | 61,922 |
| Capital Expenditure | -6,020 | -4,804 | -2,643 | -8,463 | -6,289 |
| Free Cash Flow | -5,159 | -12,220 | -17,887 | 66,242 | 55,633 |