Entravision Communications Corporation (EVC)

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EVC
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2.4 (USD) • At close December 26, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	-15.437	20.169	35.23	-1.387	-19.712	12.161	176.293	20.405	25.625	27.122	-7.747	13.601	-8.2	-18.086	-67.671	-487.937	-43.117	-134.599	-9.657	6.164	2.267	-10.645	-65.795	-92.24	-39.957	-3.702
Depreciation & Amortization Numbers are in millions	28.007	25.697	22.42	17.282	16.648	16.273	16.411	15.342	15.989	14.663	14.953	16.426	18.653	19.229	21.033	23.412	24.767	45.183	48.371	45.989	46.343	46.501	122.425	72.017	15.723	10.934
Deferred Income Tax Numbers are in millions	-10.965	-5.362	14.554	-6.225	5.311	4.612	81.963	12.528	15.664	17.585	6.597	6.477	4.565	-4.342	15.248	-112.19	-18.589	-8.882	-3.748	5.647	5.813	-0.377	-23.749	-4.126	0.406	0
Stock Based Compensation Numbers are in millions	23.698	20.034	9.595	5.125	4.377	5.787	6.091	5.035	5.24	4.351	4.771	2.651	2.343	2.97	4.034	-0.633	-0.431	-0.267	0	0	0	2.942	3.243	0	0	0
Change In Working Capital Numbers are in millions	36.617	1.361	-15.546	8.655	-8.672	-9.413	1.534	3.039	-1.086	-10.972	-16.47	-4.159	-1.199	9.726	1.856	5.894	-4.869	-3.638	-5.998	-1.304	-6.873	-3.897	-19.122	-10.79	-2.045	0
Accounts Receivables Numbers are in millions	-9.247	-9.687	-49.109	-27.139	8.61	5.895	0.414	1.397	0.871	-6.128	-8.706	-3.676	-0.574	2.091	0.57	11.156	-4.015	-0.076	0	0	0	-5.158	-6.62	0	0	0
Inventory Numbers are in millions	-38.038	0	0	0	0	0	0	0	0	0	0	0	0.336	0.31	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	38.038	9.031	26.781	22.971	-19.384	-9.727	2.033	1.203	-1.458	-3.661	-7.255	-0.804	-1.77	8.134	1.662	-6.065	-0.938	-4.491	0	0	0	3.241	-8.294	0	0	0
Other Working Capital Numbers are in millions	45.864	2.017	6.782	12.823	2.102	-5.581	-0.913	0.439	-0.499	-1.183	-0.509	0.321	0.809	-0.809	-0.376	0.803	0.084	0.929	0	0	0	-1.98	-4.208	0	-2.045	0
Other Non Cash Items Numbers are in millions	13.276	17.018	-1	39.999	33.587	4.376	19.228	0.947	0.851	1.663	30.651	5.036	1.449	27.628	44.289	615.672	105.504	164.232	1.221	0.133	0.493	0.494	-5.004	5.899	31.743	0.426
Operating Cash Flow Numbers are in millions	75.196	78.917	65.253	63.449	31.539	33.796	301.52	57.296	62.283	54.412	32.755	40.032	17.611	37.125	18.789	44.218	63.265	62.029	35.94	52.597	40.508	35.018	11.998	10.608	6.128	7.658
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-27.327	-11.468	-5.819	-9.218	-27.583	-20.159	-44.666	-9.053	-13.696	-8.609	-10.174	-9.856	-8.524	-8.65	-10.965	-16.873	-26.177	-40.586	-39.88	-23.338	-122.853	-19.292	-28.68	-22.848	-12.825	0
Acquisitions Net Numbers are in millions	-6.93	-5.164	-14.26	-21.261	2.3	-3.522	-33.158	0	0	-15.048	0	0	-0.598	0	0	-22.885	0	0	0	-17.592	0	-109.296	-45.139	-990.495	0	0
Purchases Of Investments Numbers are in millions	-11.655	-106.382	-0.8	0.158	-1.7	-160.898	-2.45	-30.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	43.335	59.814	27.8	63.48	43.647	25	32.588	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-13.378	2.708	10.348	4.931	-2.3	0.033	-32.538	-0.5	0	0	0	0	0	0	0.122	101.104	-1.323	97.676	-1.044	41.755	18.348	1.372	10.086	11.043	-46.238	-25.586
Investing Cash Flow Numbers are in millions	-15.955	-60.492	17.269	38.09	14.364	-159.546	-80.224	-9.553	-13.696	-23.657	-10.174	-9.856	-9.122	-8.65	-10.843	61.346	-27.5	57.09	-40.924	0.825	-104.505	-127.216	-63.733	-1,002.3	-59.063	-25.586
Financing Activities:
Debt Repayment Numbers are in millions	-2.81	-3.357	-3.126	-3	-28	-53	1.555	-23.75	-23.75	-23.75	-0.984	-41.8	-17.071	31.939	-42.572	-67.7	-13.692	-8.795	23.875	100.842	71.429	82.485	-2.524	257.442	54.561	0
Common Stock Issued Numbers are in millions	0.554	0	0.416	0	0	0	0	2.183	2.177	0	2.806	0.023	0.042	0.239	0.255	0	7.353	3.76	1.347	1.081	1.021	3.269	4.048	813.974	0	0
Common Stock Repurchased Numbers are in millions	-4.057	-11.28	-4.729	-0.525	-12.565	-13.812	-5.33	0	0	-12.543	0	20.675	0	0	-1.075	-61.2	-61.006	-61.286	0	-128.182	0	0	0	0	-0.53	0
Dividends Paid Numbers are in millions	-17.588	-8.539	-8.531	-10.531	-16.962	-17.782	-14.67	-11.177	-9.35	-8.865	-11.014	-10.313	-5.102	0	0	0	0	0	0	0	0	0	0	0	-2.4	0
Other Financing Activities Numbers are in millions	-43.773	-69.645	-4.917	-1.426	-1.913	-4.034	-6.35	0	-1	1.841	-5.697	-0.675	-0.029	-15.929	-1.182	-0.068	0	0.117	-1.597	0	-0.848	0	0	-12.857	0	19.339
Financing Cash Flow Numbers are in millions	-64.171	-92.821	-16.574	-15.482	-59.44	-88.628	-20.976	-34.147	-31.923	-43.317	-14.889	-52.765	-22.16	16.249	-44.574	-128.215	-67.345	-66.204	23.625	-26.259	71.602	85.754	1.524	1,058.559	51.631	19.339
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.005	-0.003	-0.016	-0.003	-0.071	-0.011	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-4.935	-74.399	65.932	86.054	-13.608	-214.389	200.334	13.596	16.664	-12.562	7.692	-22.589	-13.671	44.724	-36.628	-22.651	-31.58	52.915	18.641	27.163	7.605	-6.444	-50.211	66.867	-1.304	1.411
Cash At End Of Period Numbers are in millions	106.509	111.444	185.843	119.911	33.857	47.465	261.854	61.52	47.924	31.26	43.822	36.13	58.719	72.39	27.666	64.294	86.945	118.525	65.61	46.969	19.806	12.569	19.013	69.224	2.357	1.411

Entravision Communications Corporation

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