Entravision Communications Cash Flow Statement (2010-2025) | EVC

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	7.00M	10.48M	13.88M	-32.06M	1.89M	8.47M	9.09M	-6.04M	1.70M	3.84M	8.82M	-5.01M	-41.38M	-35.41M	-1.14M	-0.69M	-0.19M	0.16M		-0.74M
Share-based Compensation (Quarter)	1.07M	0.80M	1.10M	11.04M	2.60M	2.60M	2.80M	12.04M	4.05M	2.16M	0.30M	6.64M	5.45M	2.73M	2.13M	1.43M	2.61M	0.50M	1.08M	2.88M
Deferred Taxes (Quarter)	2.99M	0.71M	4.65M	6.21M	-0.36M	-2.85M	0.06M	-0.56M	-0.20M	0.08M	-0.04M	-10.80M	-4.22M	4.44M	-3.50M	-7.00M	-1.47M	-5.41M	-5.42M	-12.78M
Gains from Sales and Divestitures (Quarter)				1.93M				3.49M				2.69M		0.90M	0.90M	2.62M				1.70M
Gains from Investment Securities (Quarter)	0.01M	0.09M	0.09M	4.67M	1.21M	0.02M	0.17M	0.11M	-0.07M	-0.03M	-0.03M	12.99M	-1.42M	0.60M	-0.00M	-0.14M	3.07M	3.59M	0.00M	6.01M
Asset Writedowns and Impairment (Quarter)	1.33M	0.11M	0.17M	1.42M							0.99M	12.28M	49.44M			61.22M	23.67M		5.71M	26.00M
Non-cash Items (Quarter)				1.58M				0.60M				0.93M
Cash from Operations (Quarter)	23.45M	20.93M	9.39M	11.47M	53.22M	9.69M	15.24M	0.78M	36.70M	10.40M	22.03M	6.08M	33.38M	17.70M	10.85M	12.78M	-15.24M	7.83M	8.28M	9.79M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.10M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	5.18M	5.07M	5.90M	6.26M	6.39M	6.26M	6.55M	6.49M	6.47M	6.51M	7.36M	7.67M	7.13M	5.99M	3.88M	3.77M	3.48M	3.03M	3.13M	2.71M
Change in Working Capital
Change in Receivables (Quarter)	-9.93M	9.46M	16.36M	33.22M	-29.38M	11.79M	-4.71M	31.98M	-33.16M	15.68M	1.22M	25.51M	-29.47M	19.89M	-1.02M	0.52M	10.46M	-0.48M	10.57M	5.64M
Change in Accured Expenses (Quarter)	-5.36M	10.99M	3.17M	9.76M	10.52M	4.89M	-10.69M	2.65M	-7.15M	18.62M	14.99M	11.58M	6.01M	33.90M	0.51M	-1.75M	-0.96M	1.76M	17.95M	8.48M
Other Working Capital Changes (Quarter)	-1.18M	-1.73M	0.64M	-4.51M	2.40M	-1.15M	-1.07M
Investing Activities
Capital Expenditures (Quarter)	1.84M	1.00M	-2.01M	5.00M	1.55M	1.66M	4.67M	3.59M	6.75M	8.11M	5.02M	7.45M	2.74M	1.99M	1.55M	-5.19M	0.84M	0.11M	5.07M	1.11M
Sales of Property, Plant and Equipment (Quarter)				0.92M	0.16M	2.51M		0.04M			0.03M
Change in Intangibles (Quarter)
Acquisitions (Quarter)				1.41M
Divestments (Quarter)												0.17M				2.49M
Change in Acquisitions & Divestments (Quarter)	12.12M	5.68M	10.00M				36.37M	12.95M	15.70M	12.39M	10.00M	5.24M	8.84M	1.18M	0.36M	0.41M	0.39M	0.56M	0.67M	0.93M
Cash from Investing Activities (Quarter)	10.28M	4.68M	4.35M	-2.05M	-86.90M	9.62M	21.29M	-4.50M	-0.56M	-11.54M	-1.82M	-2.03M	6.10M	-33.04M	-1.19M	1.30M	-2.48M	-2.35M	-1.12M	-0.19M
Financing Activities
Other financing activities (Quarter)									1.28M	0.49M
Cash from Financing Activities (Quarter)	-2.88M	-3.76M	-2.71M	-7.21M	-24.84M	-35.93M	-24.89M	-7.16M	-5.37M	-40.73M	-9.15M	-8.93M	-16.80M	-27.93M	-4.54M	-8.43M	-4.58M	-14.58M	-9.91M	-11.91M
Dividend Payments
Dividends Paid - Common (Quarter)	2.13M	2.13M	2.14M	2.14M	2.17M	2.12M	2.12M	2.12M	4.39M	4.40M	4.40M	-9.80M	1.08M	4.50M			4.55M	4.55M	4.55M	4.55M
Additional items
Exchange Rate Effect (Quarter)	-0.02M			-0.01M	-0.00M	-0.01M	0.01M	-0.00M	0.00M		-0.00M	-0.00M	-0.00M
Change in Cash (Quarter)	30.82M	21.88M	11.03M	2.20M	-58.52M	-16.62M	11.64M	-10.90M	30.77M	-41.87M	11.05M	-4.88M	22.68M	-43.27M	5.13M	5.66M	-22.30M	-9.10M	-2.75M	-2.31M
Free Cash Flow (Quarter)	21.61M	19.93M	11.41M	6.48M	51.67M	8.03M	10.56M	-2.81M	29.95M	2.29M	17.00M	-1.37M	30.63M	15.70M	9.30M	17.98M	-16.08M	7.72M	3.20M	8.67M
Net Cash Flow (Quarter)	30.85M	21.85M	11.03M	2.22M	-58.52M	-16.62M	11.63M	-10.89M	30.77M	-41.87M	11.05M	-4.88M	22.68M	-43.27M	5.13M	5.66M	-22.30M	-9.10M	-2.75M	-2.31M

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Entravision Communications Cash Flow Statement (2010-2025) | EVC

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