$9.01
-4.6%Entravision Communications Corporation operates as an advertising, media, and technology solutions company worldwide. The company operates through three segments: Digital, Television, and Audio. It reaches and engages Hispanics across acculturation levels and media channels. The company's portfolio encompasses integrated end-to-end advertising solutions, including digital, television, and audio properties. It also offers a suite of end-to-end digital advertising solutions, including digital commercial partnerships services, as well as advertising customers billing and technological and other support services, including strategic marketing and training; and Smadex, a programmatic ad purchasing platform that enables advertising customers or ad agencies to purchase advertising electronically and manage data-driven advertising campaigns through online marketplaces. In addition, the company provides a branding and mobile performance solutions, such as managed services to advertisers looking to connect with consumers on mobile devices; and digital audio advertising solutions for advertisers. Further, it sells advertisements and syndicated radio programming solutions through its Entravision radio network. As of March 3, 2022, the company had 50 television stations; and 46 Spanish-language radio stations. It serves advertisers from various industries, such as e-commerce, retail, entertainment, gaming, delivery services, financial technology, communications, lifestyle, and travel. The company was founded in 1996 and is headquartered in Santa Monica, California.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
EVC โข NYSE
| Entravision Communications Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-79.2M | -148.9M | -15.4M | 20.2M | 35.2M | -1.4M | -19.7M | 12.2M | 176.3M | 20.4M | 25.6M | 27.1M | -7.7M | 13.6M | -8.2M | -18.1M | -67.7M | -487.9M | -43.1M | -134.6M | |
12.3M | 20.8M | 28M | 25.7M | 22.4M | 17.3M | 16.6M | 16.3M | 16.4M | 15.3M | 16M | 14.7M | 15M | 16.4M | 18.7M | 19.2M | 21M | 23.4M | 24.8M | 45.2M | |
-25.1M | -10.3M | -11M | -5.4M | 14.6M | -6.2M | 5.3M | 4.6M | 82M | 12.5M | 15.7M | 17.6M | 6.6M | 6.5M | 4.6M | -4.3M | 15.2M | -112.2M | -18.6M | -8.9M | |
11M | 13.8M | 23.7M | 20M | 9.6M | 5.1M | 4.4M | 5.8M | 6.1M | 5M | 5.2M | 4.4M | 4.8M | 2.7M | 2.3M | 3M | 4M | -633K | -431K | -267K | |
82.1M | 140.6M | 13.3M | 17M | 7.2M | 40M | 33.6M | 4.4M | 19.2M | 947K | 851K | 1.7M | 30.7M | 5M | 1.4M | 27.6M | 44.3M | 615.7M | 105.5M | 164.2M | |
(6M) | (9.4M) | (13.1M) | (16.9M) | (4.1M) | (7.7M) | (2.8M) | (3.3M) | (846K) | (593K) | (750K) | (859K) | (838K) | (365K) | (1.2M) | (966K) | (434K) | (1.6M) | (0.0) | (0.0) | |
9.1M | 58.6M | 36.6M | 1.4M | -23.8M | 8.7M | -8.7M | -9.4M | 1.5M | 3M | -1.1M | -11M | -16.5M | -4.2M | -1.2M | 9.7M | 1.9M | 5.9M | -4.9M | -3.6M | |
10.3M | 74.7M | 75.2M | 78.9M | 65.3M | 63.4M | 31.5M | 33.8M | 301.5M | 57.3M | 62.3M | 54.4M | 32.8M | 40M | 17.6M | 37.1M | 18.8M | 44.2M | 63.3M | 62M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-7.1M | -8.5M | -27.3M | -11.5M | -5.8M | -9.2M | -27.6M | -20.2M | -44.7M | -9.1M | -13.7M | -8.6M | -10.2M | -9.9M | -8.5M | -8.7M | -11M | -16.9M | -26.2M | -40.6M | |
(0.0) | (0.0) | -6.9M | -5.2M | -14.3M | -21.3M | (2.3M) | -3.5M | -33.2M | (0.0) | (0.0) | -15M | (0.0) | (0.0) | -598K | (0.0) | (0.0) | -22.9M | (0.0) | (0.0) | |
-1.6M | -2.3M | -11.7M | -106.4M | -800K | (158K) | -1.7M | -160.9M | -2.5M | -30.5M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
2.6M | 10.8M | 43.3M | 59.8M | 27.8M | 63.5M | 43.6M | 25M | 32.6M | 30M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | -26.8M | -13.4M | 2.7M | 10.3M | 4.9M | -2.3M | 33K | -32.5M | -500K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 122K | 101.1M | -1.3M | 97.7M | |
-6.1M | -26.8M | -16M | -60.5M | (17.3M) | (38.1M) | (14.4M) | -159.5M | -80.2M | -9.6M | -13.7M | -23.7M | -10.2M | -9.9M | -9.1M | -8.7M | -10.8M | (61.3M) | -27.5M | (57.1M) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | -2.6M | 0.0 | -11.3M | 0.0 | -525K | -12.6M | -13.8M | -5.3M | 780K | 2.2M | -12.5M | 2.8M | 23K | 42K | 239K | -820K | -60.4M | -53.7M | -57.5M | |
-20.1M | -20.4M | -2.8M | -3.4M | -3.1M | -3M | -28M | -53M | 1.6M | -23.8M | -23.8M | -23.8M | -984K | -41.8M | -17.1M | 31.9M | -42.6M | -67.7M | -13.7M | -8.8M | |
-18.2M | -18M | -17.6M | -8.5M | -8.5M | -10.5M | -17M | -17.8M | -14.7M | -11.2M | -9.4M | -8.9M | -11M | -10.3M | -5.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | -2.6M | (0.0) | -11.3M | (0.0) | -525K | -12.6M | -13.8M | -5.3M | (0.0) | (0.0) | -12.5M | (0.0) | (20.7M) | (0.0) | (0.0) | -1.1M | -61.2M | -61M | -61.3M | |
-2.3M | -16.7M | -43.8M | -69.6M | -4.9M | -1.4M | -1.9M | -4M | -6.4M | 0.0 | -1M | 1.8M | -5.7M | -675K | -29K | -15.9M | -1.2M | -68K | 0.0 | 117K | |
-40.7M | -57.7M | -64.2M | -92.8M | -16.6M | -15.5M | -59.4M | -88.6M | -21M | -34.1M | -31.9M | -43.3M | -14.9M | -52.8M | -22.2M | 16.2M | -44.6M | -128.2M | -67.3M | -66.2M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | -2K | -5K | -3K | -16K | -3K | -71K | -11K | 14K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-36.5M | -9.8M | -4.9M | -74.4M | 65.9M | 86.1M | -13.6M | -214.4M | 200.3M | 13.6M | 16.7M | -12.6M | 7.7M | -22.6M | -13.7M | 44.7M | -36.6M | -22.7M | -31.6M | 52.9M | |
96.7M | 106.5M | 111.4M | 185.8M | 119.9M | 33.9M | 47.5M | 261.9M | 61.5M | 47.9M | 31.3M | 43.8M | 36.1M | 58.7M | 72.4M | 27.7M | 64.3M | 86.9M | 118.5M | 65.6M | |
60.2M | 96.7M | 106.5M | 111.4M | 185.8M | 119.9M | 33.9M | 47.5M | 261.9M | 61.5M | 47.9M | 31.3M | 43.8M | 36.1M | 58.7M | 72.4M | 27.7M | 64.3M | 86.9M | 118.5M | |
3.5M | 66.2M | 47.9M | 67.4M | 59.4M | 54.2M | 4M | 13.6M | 256.9M | 48.2M | 48.6M | 45.8M | 22.6M | 30.2M | 9.1M | 28.5M | 7.8M | 27.3M | 37.1M | 21.4M |
EVC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 29, 2026 | May 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 20, 2026 | May 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 20, 2026 | May 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 19, 2026 | March 16, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 05, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 05, 2026 | March 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 23, 2026 | February 19, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 04, 2025 | September 30, 2025 | 2025 |
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