Entravision Communications Cash Flow Statement 2009-2024 | EVC

Fifteen years of historical annual cash flow statements for Entravision Communications (EVC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-15.62$20.17$35.23$-1.39$-19.71$12.16$176$20.41$25.63$27.12$134$13.60$-8.20$-18.09$-50.07
$28.48$26.17$22.90$17.79$17.15$16.92$16.86$15.74$16.35$15.92$17.19$19.42$22.34$21.53$23.42
$25.72$32.88$30.90$38.40$42.77$14.12$107$18.11$21.40$22.34$-101.79$11.17$4.67$36.15$50.68
$54.20$59.04$53.79$56.18$59.92$31.05$123$33.85$37.74$38.26$-84.60$30.59$27.01$57.67$74.09
$-9.25$-9.69$-49.11$-20.10$8.61$5.90$0.41$1.40$0.87$-6.13$-8.71$-3.74$-0.57$2.09$0.57
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$7.83$2.02$6.78$11.53$2.10$-5.58$-0.91$0.44$-0.50$-1.18$-0.51$0.32$1.15$-12.69$-7.46
$36.62$-0.29$-23.77$8.66$-8.67$-9.41$2.33$3.04$-1.09$-10.97$-16.47$-4.16$-1.20$-2.46$-5.23
$75.20$78.92$65.25$63.45$31.54$33.80$302$57.30$62.28$54.41$32.76$40.03$17.61$37.13$18.79
$-27.07$-8.76$4.53$-3.97$-25.28$-16.97$-12.03$-9.05$-13.70$-8.61$-10.17$-9.86$-8.52$-8.65$-10.84
$0$0$0$-0.16$-2.30$-3.15$-32.59$0$0$0$0$0$0$0$0
$-6.93$0$-14.26$-21.26$0$-3.52$-29.34$0$0$-15.05$0$0$-0.60$0$0
$18.34$-51.73$27.80$63.48$42.25$-134.40$0$0.00$0$0$0$0$0$0$0
$-0.30$0$-0.80$0$-0.30$-1.50$-2.45$-0.50$0$0$0$0$0$0$0
$18.04$-51.73$27.00$63.48$41.95$-135.90$-2.45$-0.50$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-15.96$-60.49$17.27$38.09$14.36$-159.55$-76.41$-9.55$-13.70$-23.66$-10.17$-9.86$-9.12$-8.65$-10.84
$-2.66$-3.25$-3.00$-3.00$-28.00$-53.00$4.94$-23.75$-23.75$-23.75$-0.98$-41.80$-17.07$31.94$-42.57
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.66$-3.25$-3.00$-3.00$-28.00$-53.00$4.94$-23.75$-23.75$-23.75$-0.98$-41.80$-17.07$31.94$-42.57
$0$-11.28$0$-0.53$-12.57$-13.81$-5.33$0$0$-12.54$0$0$0.04$0.24$-0.82
$0$-11.28$0$-0.53$-12.57$-13.81$-5.33$0$0$-12.54$0$0$0.04$0.24$-0.82
$-20.97$-8.54$-8.53$-10.53$-16.96$-17.78$-14.67$-11.18$-9.35$-8.87$-11.01$-10.31$-5.10$0$0
$-40.55$-69.75$-5.04$-1.43$-1.91$-4.03$-9.73$0.78$1.18$1.84$-2.89$-0.65$-0.03$-15.93$-1.18
$-64.17$-92.82$-16.57$-15.48$-59.44$-88.63$-24.80$-34.15$-31.92$-43.32$-14.89$-52.77$-22.16$16.25$-44.57
$-4.94$-74.40$65.93$86.05$-13.61$-214.39$200$13.60$16.66$-12.56$7.69$-22.59$-13.67$44.72$-36.63
$23.70$20.03$9.60$5.13$4.38$5.79$6.09$5.04$5.24$4.35$4.77$2.65$2.34$2.97$4.03
$-20.97$-8.54$-8.53$-10.53$-16.96$-17.78$-14.67$-11.18$-9.35$-8.87$-11.01$-10.31$-5.10$0.00$0.00