Communication Services -
Broadcasting - NYSE - US
$ 1.9205
-0.521 %
$ 175 M
Market Cap
-2.45
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Entravision Communications Corporation
| Net Income | -149 M |
| Depreciation & Amortization | 20.8 M |
| Capital Expenditures | -8.46 M |
| Stock-Based Compensation | 13.8 M |
| Change in Working Capital | 58.6 M |
| Others | 151 M |
| Free Cash Flow | 66.2 M |
Cash Flow
Millions
| 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 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||
| Net Income | (148.9) | (15.4) | 20.2 | 35.2 | (1.4) | (19.7) | 12.2 | 176.3 | 20.4 | 25.6 | 27.1 | (7.7) | 13.6 | (8.2) | (18.1) | (67.7) | (487.9) | (43.1) | (134.6) | (9.7) | 6.2 | 2.3 | (10.6) | (65.8) | (92.2) | (40.0) | (3.7) |
| Depreciation & Amortization | 20.8 | 28.0 | 25.7 | 22.4 | 17.3 | 16.6 | 16.3 | 16.4 | 15.3 | 16.0 | 14.7 | 15.0 | 16.4 | 18.7 | 19.2 | 21.0 | 23.4 | 24.8 | 45.2 | 48.4 | 46.0 | 46.3 | 46.5 | 122.4 | 72.0 | 15.7 | 10.9 |
| Deferred Income Tax | (10.3) | (11.0) | (5.4) | 14.6 | (6.2) | 5.3 | 4.6 | 82.0 | 12.5 | 15.7 | 17.6 | 6.6 | 6.5 | 4.6 | (4.3) | 15.2 | (112.2) | (18.6) | (8.9) | (3.7) | 5.6 | 5.8 | (0.4) | (23.7) | (4.1) | 0.4 | 0 |
| Stock Based Compensation | 13.8 | 23.7 | 20.0 | 9.6 | 5.1 | 4.4 | 5.8 | 6.1 | 5.0 | 5.2 | 4.4 | 4.8 | 2.7 | 2.3 | 3.0 | 4.0 | (0.6) | (0.4) | (0.3) | 0 | 0 | 0 | 2.9 | 3.2 | 0 | 0 | 0 |
| Other Operating Activities | 140.6 | 13.3 | 17.0 | (1.0) | 40.0 | 33.6 | 4.4 | 19.2 | 0.9 | 0.9 | 1.7 | 30.7 | 5.0 | 1.4 | 27.6 | 44.3 | 615.7 | 105.5 | 164.2 | 1.2 | 0.1 | 0.5 | 0.5 | (5.0) | 5.9 | 31.7 | 0.4 |
| Change in Working Capital | 58.6 | 36.6 | 1.4 | (15.5) | 8.7 | (8.7) | (9.4) | 1.5 | 3.0 | (1.1) | (11.0) | (16.5) | (4.2) | (1.2) | 9.7 | 1.9 | 5.9 | (4.9) | (3.6) | (6.0) | (1.3) | (6.9) | (3.9) | (19.1) | (10.8) | (2.0) | 0 |
| Cash From Operations | 74.7 | 75.2 | 78.9 | 65.3 | 63.4 | 31.5 | 33.8 | 301.5 | 57.3 | 62.3 | 54.4 | 32.8 | 40.0 | 17.6 | 37.1 | 18.8 | 44.2 | 63.3 | 62.0 | 35.9 | 52.6 | 40.5 | 35.0 | 12.0 | 10.6 | 6.1 | 7.7 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||
| Capital Expenditures | (8.5) | (27.3) | (11.5) | (5.8) | (9.2) | (27.6) | (20.2) | (44.7) | (9.1) | (13.7) | (8.6) | (10.2) | (9.9) | (8.5) | (8.7) | (11.0) | (16.9) | (26.2) | (40.6) | (39.9) | (23.3) | (122.9) | (19.3) | (28.7) | (22.8) | (12.8) | 0 |
| Other Items | (18.4) | 11.4 | (49.0) | 23.1 | 47.3 | 41.9 | (139.4) | (35.6) | (0.5) | 0 | (15.0) | 0 | 0 | (0.6) | 0 | 0.1 | 78.2 | (1.3) | 97.7 | (1.0) | 24.2 | 18.3 | (107.9) | (35.1) | (979.5) | (46.2) | (25.6) |
| Cash From Investing Activities | (26.8) | (16.0) | (60.5) | 17.3 | 38.1 | 14.4 | (159.5) | (80.2) | (9.6) | (13.7) | (23.7) | (10.2) | (9.9) | (9.1) | (8.7) | (10.8) | 61.3 | (27.5) | 57.1 | (40.9) | 0.8 | (104.5) | (127.2) | (63.7) | (1 002.3) | (59.1) | (25.6) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | (4.1) | (11.3) | (4.7) | (0.5) | (12.6) | (13.8) | (5.3) | 0 | 0 | (12.5) | 0 | 20.7 | 0 | 0 | (1.1) | (61.2) | (61.0) | (61.3) | 0 | (128.2) | 0 | 0 | 0 | 0 | (0.5) | 0 |
| Total Debt Repaid | (20.4) | (2.8) | (3.4) | (3.1) | (3.0) | (28.0) | (53.0) | 1.6 | (23.8) | (23.8) | (23.8) | (1.0) | (41.8) | (17.1) | 31.9 | (42.6) | (67.7) | (13.7) | (8.8) | 23.9 | 100.8 | 71.4 | 82.5 | (2.5) | 257.4 | 54.6 | 0 |
| Dividends Paid | (18.0) | (17.6) | (8.5) | (8.5) | (10.5) | (17.0) | (17.8) | (14.7) | (11.2) | (9.3) | (8.9) | (11.0) | (10.3) | (5.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.4) | 0 |
| Other Financing Activities | (19.3) | (43.8) | (69.6) | (4.9) | (1.4) | (1.9) | (4.0) | (6.3) | 0 | (1.0) | 1.8 | (5.7) | (0.7) | 29 K | (15.9) | (1.2) | 68 K | 0 | 0.1 | (1.6) | 0 | (0.8) | 0 | 0 | (12.9) | 0 | 19.3 |
| Cash From Financing Activities | (57.7) | (64.2) | (92.8) | (16.6) | (15.5) | (59.4) | (88.6) | (21.0) | (34.1) | (31.9) | (43.3) | (14.9) | (52.8) | (22.2) | 16.2 | (44.6) | (128.2) | (67.3) | (66.2) | 23.6 | (26.3) | 71.6 | 85.8 | 1.5 | 1 058.6 | 51.6 | 19.3 |
| CHANGE IN CASH | |||||||||||||||||||||||||||
| Net Change In Cash | (9.8) | (4.9) | (74.4) | 65.9 | 86.1 | (13.6) | (214.4) | 200.3 | 13.6 | 16.7 | (12.6) | 7.7 | (22.6) | (13.7) | 44.7 | (36.6) | (22.7) | (31.6) | 52.9 | 18.6 | 27.2 | 7.6 | (6.4) | (50.2) | 66.9 | (1.3) | 1.4 |
| FREE CASH FLOW | |||||||||||||||||||||||||||
| Free Cash Flow | 66.2 | 47.9 | 67.4 | 59.4 | 54.2 | 4.0 | 13.6 | 256.9 | 48.2 | 48.6 | 45.8 | 22.6 | 30.2 | 9.1 | 28.5 | 7.8 | 27.3 | 37.1 | 21.4 | (3.9) | 29.3 | (82.3) | 15.7 | (16.7) | (12.2) | (6.7) | 7.7 |