Entravision Communications Corp cash flow statement
In fiscal 2025, Entravision Communications Corp's operations generated $10.6m of cash; it spent $7.1m on capital projects, leaving free cash flow of $3.5m. It returned $18.2m in dividends.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 19 | 37 | 18 | 40 | 33 | 54 | 62 | 57 | 302 | 34 | 32 | 63 | 65 | 79 | 75 | 75 | 11 | 64 |
| Depreciation and amortisation | 21 | 19 | 19 | 16 | 15 | 12 | 16 | 15 | 16 | 16 | 17 | 17 | 22 | 16 | 16 | 17 | 12 | 12 |
| Stock-based pay | 4 | 3 | 2 | 3 | 5 | 4 | 5 | 5 | 6 | 6 | 4 | 5 | 10 | 20 | 24 | 14 | 11 | 13 |
| Capital spending | 11 | 9 | 9 | 10 | 10 | 9 | 14 | 9 | 12 | 17 | 25 | 9 | 6 | 11 | 27 | 8 | 7 | 9 |
| Free cash flow | 8 | 28 | 9 | 30 | 23 | 45 | 49 | 48 | 289 | 17 | 6 | 54 | 59 | 67 | 48 | 66 | 4 | 54 |
| Free cash flow after stock pay | 4 | 26 | 7 | 28 | 18 | 41 | 43 | 43 | 283 | 11 | 2 | 49 | 50 | 47 | 24 | 52 | −7 | 41 |
| Dividends paid | — | — | 5 | 10 | 11 | 9 | 9 | 11 | 15 | 18 | 17 | 11 | 9 | 9 | 18 | 18 | 18 | 18 |
| Share buybacks | 1 | — | — | — | — | 13 | — | — | 5 | 14 | 13 | 1 | — | 11 | 0 | — | — | — |
| Shares issued | 0 | 0 | 0 | 0 | 3 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 11 | 13 | −15 | 8 | 8 | 10 | 22 | 24 |
| Depreciation and amortisation | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 4 |
| Stock-based pay | 4 | 1 | 3 | 0 | 3 | 3 | 3 | 4 |
| Capital spending | 2 | 2 | 3 | 2 | 1 | 1 | 4 | 3 |
| Free cash flow | 9 | 11 | −18 | 6 | 7 | 9 | 18 | 20 |
| Free cash flow after stock pay | 6 | 9 | −21 | 6 | 4 | 6 | 15 | 16 |
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