Entravision Communications Corporation (EVC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 21.78M | 9.79M | 7.95M | 7.83M | -15.24M | 12.78M | 10.85M | 17.7M | 33.38M | 6.08M | 22.03M | 10.4M | 36.7M | 775K | 15.24M | 9.69M | 53.22M | 11.47M | 9.39M | 20.93M |
| Operating CF Margin % | 11.06% | 7.28% | 6.59% | 7.77% | -16.6% | 11.95% | 11.17% | 21.41% | 12.03% | 1.9% | 28.45% | 14.1% | 15.35% | 0.26% | 6.32% | 4.37% | 26.99% | 4.91% | 4.72% | 11.73% |
| Operating CF Growth % | 242.9% | -23.43% | -26.72% | -55.76% | -145.67% | 110.28% | -50.74% | 70.22% | -9.05% | 684.39% | 44.57% | 7.32% | -31.05% | -93.25% | 62.17% | -53.72% | 126.93% | -69.59% | 50.22% | 181.02% |
| Net Income | 12.36M | -18.2M | -9.66M | -3.34M | -47.97M | -56.36M | -11.98M | -31.68M | -48.89M | -18.05M | 2.72M | -1.65M | 1.7M | 725K | 9.09M | 8.47M | 1.89M | 3.87M | 13.88M | 10.48M |
| Depreciation & Amortization | 2.99M | 2.71M | 3.13M | 3.03M | 3.48M | 3.77M | 3.88M | 5.99M | 7.13M | 7.67M | 7.36M | 6.51M | 6.47M | 6.49M | 6.55M | 6.26M | 6.39M | 6.26M | 5.9M | 5.07M |
| Stock-Based Compensation | 3.25M | 2.88M | 0 | 2.69M | 2.61M | 1.43M | 3.69M | 3.29M | 5.45M | 6.64M | 7.03M | 5.97M | 4.05M | 12.04M | 2.79M | 2.64M | 2.57M | 6.29M | 1.09M | 1.14M |
| Deferred Taxes | 240K | -12.78M | -5.42M | -5.41M | -1.47M | -7M | -3.5M | 4.44M | -4.22M | -10.8M | -40K | 76K | -205K | -557K | 62K | -2.85M | -359K | 6.21M | 4.65M | 712K |
| Other Non-Cash Items | 2.94M | 26.6M | 8.82M | 441K | 49.04M | 61.4M | -434K | 34.09M | 45.58M | 19.52M | -4.91M | 793K | -2.28M | 9.21M | 1.66M | 919K | 5.23M | -436K | -2.3M | 275K |
| Working Capital Changes | 0 | 8.59M | 11.09M | 10.42M | -20.95M | 9.54M | 19.2M | 1.57M | 28.33M | 1.09M | 9.87M | -1.3M | 26.95M | -27.13M | -4.91M | -5.74M | 37.5M | -10.72M | -13.83M | 3.26M |
| Change in Receivables | -32.68M | -5.64M | -10.57M | 479K | -10.46M | -519K | 1.02M | -19.89M | 29.47M | -25.51M | -1.22M | -15.68M | 33.16M | -31.98M | 4.71M | -11.79M | 29.38M | -33.22M | -16.36M | -9.46M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 39.56M | 8.48M | 17.95M | 1.76M | -956K | -1.75M | 508K | 33.9M | 6.01M | 11.58M | 14.99M | 18.62M | -7.15M | 2.65M | -10.69M | 4.89M | 10.52M | 17.98M | 3.17M | 10.99M |
| Cash from Investing | -2.88M | -194K | -1.12M | -2.35M | -2.48M | 1.3M | -1.19M | -33.04M | 6.1M | -2.03M | -1.82M | -11.54M | -563K | -4.5M | 21.29M | 9.62M | -86.9M | -2.05M | 4.35M | 4.68M |
| Capital Expenditures | -3.64M | -1.11M | -1.22M | -2.16M | -2.64M | -2.17M | -1.55M | -1.99M | -2.74M | -7.45M | -5.02M | -8.11M | -6.75M | -3.59M | -4.67M | -1.66M | -1.55M | -1.55M | -1.43M | -998K |
| CapEx % of Revenue | 1.85% | 0.83% | 1.01% | 2.15% | 2.88% | 2.03% | 1.6% | 2.41% | 0.99% | 2.33% | 6.49% | 11% | 2.82% | 1.21% | 1.94% | 0.75% | 0.78% | 0.66% | 0.72% | 0.56% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 42.97M | 0 | 0 | 0 | 0 | 83K | 0 | 0 | 0 | -5.16M | 0 | 0 | -1.41M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | -37.59M | 362K | -32.22M | 0 | 175K | -5.6M | -14.97M | 0 | 37K | 0 | 2.51M | 164K | 917K | -3.42M | 0 |
| Cash from Financing | -10.17M | -11.91M | -9.58M | -14.58M | -4.58M | -8.43M | -4.54M | -27.93M | -16.8M | -8.93M | -9.15M | -40.73M | -5.37M | -7.16M | -24.89M | -35.93M | -24.84M | -7.21M | -2.71M | -3.76M |
| Debt Issued (Net) | 0 | -5.04M | -5.03M | -10.03M | -33K | -38K | -36K | -10.03M | -10.32M | -622K | -1.29M | -1.52M | 619K | -784K | -1.03M | -779K | -760K | -876K | -750K | -750K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.14M | -7.14M | 0 | 0 | 0 |
| Dividends Paid | -4.6M | -4.55M | -4.55M | -4.55M | -4.55M | -4.5M | -4.5M | -4.5M | -4.48M | -4.41M | -4.4M | -3.85M | -4.93M | -2.12M | -2.12M | -2.12M | -2.17M | -2.14M | -2.14M | -2.13M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.14M | -7.14M | 0 | 0 | 0 |
| Other Financing | -5.57M | -2.32M | 0 | 0 | 0 | -3.89M | 0 | -13.4M | -2M | -3.9M | -3.47M | -35.36M | -1.05M | -4.26M | -21.73M | -28.89M | -14.77M | -4.2M | 172K | -881K |
| Net Change in Cash | 8.73M | -2.31M | -2.75M | -9.1M | -22.3M | 5.66M | 5.13M | -43.27M | 22.68M | -4.88M | 11.05M | -41.87M | 30.77M | -10.9M | 11.64M | -16.62M | -58.52M | 2.2M | 11.03M | 21.88M |
| Free Cash Flow | 18.15M | 8.67M | 6.74M | 5.67M | -17.89M | 10.61M | 9.3M | 15.7M | 30.63M | -1.37M | 17M | 2.29M | 29.95M | -2.81M | 10.56M | 8.03M | 51.67M | 9.92M | 7.96M | 19.93M |
| FCF Margin % | 9.21% | 6.45% | 5.58% | 5.63% | -19.47% | 9.92% | 9.57% | 19% | 11.04% | -0.43% | 21.96% | 3.1% | 12.53% | -0.95% | 4.38% | 3.62% | 26.21% | 4.24% | 4% | 11.17% |
| FCF Growth % | 201.45% | -18.25% | -27.56% | -63.91% | -158.39% | 876.08% | -45.31% | 586.28% | 2.29% | 51.37% | 60.97% | -71.49% | -42.05% | -128.33% | 32.67% | -59.74% | 139.07% | -72.75% | 90.07% | 348.89% |
| FCF per Share | 0.19 | 0.10 | 0.07 | 0.06 | -0.20 | 0.12 | 0.10 | 0.17 | 0.34 | -0.02 | 0.19 | 0.03 | 0.33 | -0.03 | 0.12 | 0.09 | 0.58 | 0.11 | 0.09 | 0.23 |
| FCF Conversion (FCF/Net Income) | 1.76x | -0.56x | -0.82x | -2.35x | 0.32x | -0.23x | -0.91x | -0.56x | -0.68x | -0.33x | 8.10x | -5.23x | 17.98x | -0.48x | 1.62x | 1.14x | 28.20x | 2.97x | 0.77x | 2.66x |
| Interest Paid | 0 | 0 | 0 | 3.63M | 3.49M | -8.62M | 0 | 4.15M | 4.47M | 4.41M | 4.37M | 4.26M | 3.9M | 3.41M | 2.69M | 1.9M | 1.56M | 1.58M | 1.56M | 1.7M |
| Taxes Paid | 0 | 0 | 0 | 1.25M | 179K | 2.71M | 1.55M | 3.86M | 1.29M | 7.17M | 2.35M | 3.51M | 72K | 5.46M | 4.02M | 6.23M | 1.21M | 571K | 469K | 0 |