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Entravision Communications (EVC)

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  • 9.085
  • +0.165+1.85%
Trading May 14 10:47 ET
836.18MMarket Cap-43.26P/E (TTM)

Entravision Communications (EVC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
242.90%21.78M
-85.75%10.65M
-23.43%9.79M
-23.72%8.28M
-55.76%7.83M
-145.67%-15.24M
-0.65%74.71M
110.28%12.78M
-50.74%10.85M
70.22%17.7M
Net income from continuing operations
125.77%12.36M
46.83%-79.17M
67.70%-18.21M
19.37%-9.66M
89.47%-3.34M
1.89%-47.97M
-864.62%-148.91M
-209.52%-56.36M
-540.60%-11.98M
-1,823.50%-31.68M
Operating gains losses
2,533.33%79K
-99.11%406K
55.46%185K
21.48%181K
-99.92%37K
-98.80%3K
1,813.87%45.67M
-84.07%119K
3,625.00%149K
215,085.71%45.15M
Depreciation and amortization
-13.98%2.99M
-40.60%12.34M
-28.21%2.71M
-19.37%3.13M
-49.48%3.03M
-51.25%3.48M
-25.81%20.78M
-50.83%3.77M
-47.23%3.88M
-7.94%5.99M
Deferred tax
116.36%240K
-143.94%-25.08M
-82.69%-12.78M
-54.89%-5.42M
-221.95%-5.41M
65.27%-1.47M
6.24%-10.28M
35.21%-7M
-8,650.00%-3.5M
5,739.47%4.44M
Other non cash items
-98.21%455K
269.73%26.64M
613.79%414K
177.53%452K
103.65%404K
717.38%25.37M
-560.24%-15.69M
-99.13%58K
90.13%-583K
-1,458.72%-11.06M
Change In working capital
111.49%2.41M
-84.40%9.15M
-10.02%8.59M
-42.25%11.09M
563.10%10.42M
-173.93%-20.95M
60.14%58.64M
771.32%9.54M
94.44%19.2M
220.64%1.57M
-Change in receivables
-212.45%-32.68M
-359.58%-26.2M
-987.48%-5.64M
-1,131.41%-10.57M
102.41%479K
-135.49%-10.46M
209.14%10.09M
97.97%-519K
184.09%1.03M
-26.85%-19.89M
-Change in prepaid assets
53.03%-4.48M
-17.96%8.1M
-51.33%5.75M
-79.02%3.71M
165.76%8.18M
-33.27%-9.53M
26.22%9.88M
-21.42%11.81M
552.64%17.66M
-193.05%-12.44M
-Change in payables and accrued expense
4,238.60%39.57M
-29.55%27.24M
585.85%8.48M
3,433.66%17.95M
-94.80%1.76M
-115.91%-956K
1.66%38.67M
-115.08%-1.75M
-96.61%508K
82.07%33.9M
Cash from discontinued investing activities
Operating cash flow
242.90%21.78M
-85.75%10.65M
-23.43%9.79M
-23.72%8.28M
-55.76%7.83M
-145.67%-15.24M
-0.65%74.71M
110.28%12.78M
-50.74%10.85M
70.22%17.7M
Investing cash flow
Cash flow from continuing investing activities
-16.32%-2.88M
77.13%-6.13M
-114.87%-194K
6.05%-1.12M
92.90%-2.35M
-140.58%-2.48M
-68.11%-26.82M
164.32%1.31M
34.72%-1.19M
-186.27%-33.04M
Net PPE purchase and sale
-37.61%-3.64M
15.69%-7.14M
48.71%-1.12M
21.65%-1.22M
-8.38%-2.16M
3.65%-2.64M
69.03%-8.46M
70.80%-2.17M
69.10%-1.55M
75.41%-1.99M
Net business purchase and sale
----
--0
--0
--0
----
----
--0
51,867.47%42.97M
--0
----
Net investment purchase and sale
351.19%758K
-88.20%1M
148.60%921K
-72.93%98K
-115.80%-186K
-98.10%168K
-73.21%8.49M
-136.15%-1.9M
-95.85%362K
-89.80%1.18M
Net other investing changes
----
----
----
----
----
----
-100.67%-26.85M
-14,670.93%-37.59M
--0
----
Cash from discontinued investing activities
Investing cash flow
-16.32%-2.88M
77.13%-6.13M
-114.87%-194K
6.05%-1.12M
92.90%-2.35M
-140.58%-2.48M
-68.11%-26.82M
164.32%1.31M
34.72%-1.19M
-186.27%-33.04M
Financing cash flow
Cash flow from continuing financing activities
-121.98%-10.17M
28.97%-40.98M
-41.27%-11.91M
-118.48%-9.91M
47.79%-14.58M
72.72%-4.58M
10.10%-57.69M
5.58%-8.43M
50.45%-4.54M
31.42%-27.93M
Net issuance payments of debt
-15,145.45%-5.03M
1.40%-20.14M
-13,157.89%-5.04M
-13,883.33%-5.03M
0.01%-10.03M
99.68%-33K
-626.80%-20.42M
93.89%-38K
97.20%-36K
-559.63%-10.03M
Net common stock issuance
----
----
----
----
----
----
--0
----
----
----
Cash dividends paid
-1.17%-4.6M
-1.25%-18.2M
-1.07%-4.55M
-1.11%-4.55M
-1.18%-4.55M
-1.63%-4.55M
-2.20%-17.98M
-2.22%-4.5M
-2.25%-4.5M
-16.78%-4.5M
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
--0
--0
--0
--0
Net other financing activities
---538K
86.30%-2.64M
40.37%-2.32M
----
----
----
56.48%-19.29M
0.31%-3.89M
--0
62.36%-13.4M
Cash from discontinued financing activities
Financing cash flow
-121.98%-10.17M
28.97%-40.98M
-41.27%-11.91M
-118.48%-9.91M
47.79%-14.58M
72.72%-4.58M
10.10%-57.69M
5.58%-8.43M
50.45%-4.54M
31.42%-27.93M
Net cash flow
Beginning cash position
-37.71%60.24M
-9.21%96.7M
-31.29%62.55M
-24.00%65.3M
-42.41%74.4M
-9.21%96.7M
-4.43%106.51M
-18.27%91.04M
-14.38%85.92M
-9.16%129.18M
Current changes in cash
139.16%8.73M
-271.82%-36.46M
-140.89%-2.31M
-153.63%-2.75M
78.97%-9.1M
-198.34%-22.3M
-98.92%-9.81M
216.03%5.66M
-53.62%5.13M
-3.34%-43.27M
Effect of exchange rate changes
----
--0
--0
--0
--0
--0
60.00%-2K
--0
--0
--0
End cash Position
-7.30%68.97M
-37.71%60.24M
-37.71%60.24M
-31.29%62.55M
-24.00%65.3M
-42.41%74.4M
-9.21%96.7M
-9.21%96.7M
-18.27%91.04M
-14.38%85.92M
Free cash flow
201.45%18.15M
-94.70%3.51M
-18.25%8.67M
-24.07%7.06M
-63.91%5.67M
-158.39%-17.89M
38.38%66.24M
876.08%10.61M
-45.31%9.3M
586.28%15.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 242.90%21.78M-85.75%10.65M-23.43%9.79M-23.72%8.28M-55.76%7.83M-145.67%-15.24M-0.65%74.71M110.28%12.78M-50.74%10.85M70.22%17.7M
Net income from continuing operations 125.77%12.36M46.83%-79.17M67.70%-18.21M19.37%-9.66M89.47%-3.34M1.89%-47.97M-864.62%-148.91M-209.52%-56.36M-540.60%-11.98M-1,823.50%-31.68M
Operating gains losses 2,533.33%79K-99.11%406K55.46%185K21.48%181K-99.92%37K-98.80%3K1,813.87%45.67M-84.07%119K3,625.00%149K215,085.71%45.15M
Depreciation and amortization -13.98%2.99M-40.60%12.34M-28.21%2.71M-19.37%3.13M-49.48%3.03M-51.25%3.48M-25.81%20.78M-50.83%3.77M-47.23%3.88M-7.94%5.99M
Deferred tax 116.36%240K-143.94%-25.08M-82.69%-12.78M-54.89%-5.42M-221.95%-5.41M65.27%-1.47M6.24%-10.28M35.21%-7M-8,650.00%-3.5M5,739.47%4.44M
Other non cash items -98.21%455K269.73%26.64M613.79%414K177.53%452K103.65%404K717.38%25.37M-560.24%-15.69M-99.13%58K90.13%-583K-1,458.72%-11.06M
Change In working capital 111.49%2.41M-84.40%9.15M-10.02%8.59M-42.25%11.09M563.10%10.42M-173.93%-20.95M60.14%58.64M771.32%9.54M94.44%19.2M220.64%1.57M
-Change in receivables -212.45%-32.68M-359.58%-26.2M-987.48%-5.64M-1,131.41%-10.57M102.41%479K-135.49%-10.46M209.14%10.09M97.97%-519K184.09%1.03M-26.85%-19.89M
-Change in prepaid assets 53.03%-4.48M-17.96%8.1M-51.33%5.75M-79.02%3.71M165.76%8.18M-33.27%-9.53M26.22%9.88M-21.42%11.81M552.64%17.66M-193.05%-12.44M
-Change in payables and accrued expense 4,238.60%39.57M-29.55%27.24M585.85%8.48M3,433.66%17.95M-94.80%1.76M-115.91%-956K1.66%38.67M-115.08%-1.75M-96.61%508K82.07%33.9M
Cash from discontinued investing activities
Operating cash flow 242.90%21.78M-85.75%10.65M-23.43%9.79M-23.72%8.28M-55.76%7.83M-145.67%-15.24M-0.65%74.71M110.28%12.78M-50.74%10.85M70.22%17.7M
Investing cash flow
Cash flow from continuing investing activities -16.32%-2.88M77.13%-6.13M-114.87%-194K6.05%-1.12M92.90%-2.35M-140.58%-2.48M-68.11%-26.82M164.32%1.31M34.72%-1.19M-186.27%-33.04M
Net PPE purchase and sale -37.61%-3.64M15.69%-7.14M48.71%-1.12M21.65%-1.22M-8.38%-2.16M3.65%-2.64M69.03%-8.46M70.80%-2.17M69.10%-1.55M75.41%-1.99M
Net business purchase and sale ------0--0--0----------051,867.47%42.97M--0----
Net investment purchase and sale 351.19%758K-88.20%1M148.60%921K-72.93%98K-115.80%-186K-98.10%168K-73.21%8.49M-136.15%-1.9M-95.85%362K-89.80%1.18M
Net other investing changes -------------------------100.67%-26.85M-14,670.93%-37.59M--0----
Cash from discontinued investing activities
Investing cash flow -16.32%-2.88M77.13%-6.13M-114.87%-194K6.05%-1.12M92.90%-2.35M-140.58%-2.48M-68.11%-26.82M164.32%1.31M34.72%-1.19M-186.27%-33.04M
Financing cash flow
Cash flow from continuing financing activities -121.98%-10.17M28.97%-40.98M-41.27%-11.91M-118.48%-9.91M47.79%-14.58M72.72%-4.58M10.10%-57.69M5.58%-8.43M50.45%-4.54M31.42%-27.93M
Net issuance payments of debt -15,145.45%-5.03M1.40%-20.14M-13,157.89%-5.04M-13,883.33%-5.03M0.01%-10.03M99.68%-33K-626.80%-20.42M93.89%-38K97.20%-36K-559.63%-10.03M
Net common stock issuance --------------------------0------------
Cash dividends paid -1.17%-4.6M-1.25%-18.2M-1.07%-4.55M-1.11%-4.55M-1.18%-4.55M-1.63%-4.55M-2.20%-17.98M-2.22%-4.5M-2.25%-4.5M-16.78%-4.5M
Proceeds from stock option exercised by employees ------0------------------0--0--0--0
Net other financing activities ---538K86.30%-2.64M40.37%-2.32M------------56.48%-19.29M0.31%-3.89M--062.36%-13.4M
Cash from discontinued financing activities
Financing cash flow -121.98%-10.17M28.97%-40.98M-41.27%-11.91M-118.48%-9.91M47.79%-14.58M72.72%-4.58M10.10%-57.69M5.58%-8.43M50.45%-4.54M31.42%-27.93M
Net cash flow
Beginning cash position -37.71%60.24M-9.21%96.7M-31.29%62.55M-24.00%65.3M-42.41%74.4M-9.21%96.7M-4.43%106.51M-18.27%91.04M-14.38%85.92M-9.16%129.18M
Current changes in cash 139.16%8.73M-271.82%-36.46M-140.89%-2.31M-153.63%-2.75M78.97%-9.1M-198.34%-22.3M-98.92%-9.81M216.03%5.66M-53.62%5.13M-3.34%-43.27M
Effect of exchange rate changes ------0--0--0--0--060.00%-2K--0--0--0
End cash Position -7.30%68.97M-37.71%60.24M-37.71%60.24M-31.29%62.55M-24.00%65.3M-42.41%74.4M-9.21%96.7M-9.21%96.7M-18.27%91.04M-14.38%85.92M
Free cash flow 201.45%18.15M-94.70%3.51M-18.25%8.67M-24.07%7.06M-63.91%5.67M-158.39%-17.89M38.38%66.24M876.08%10.61M-45.31%9.3M586.28%15.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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