ENTRAVISION COMMUNICATIONS CORPORATION
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-79.2M | $-148.9M | $-15.4M | $18.1M | $35.2M | $-1.4M | $-19.7M | $12.2M |
| Depreciation & Amortization | $12.3M | $16.8M | $16.4M | $15.6M | $22.4M | $17.3M | $16.6M | $16.3M |
| Depreciation | $10.5M | $14.1M | $13.3M | $12.5M | $13.5M | $13.3M | $10.6M | $10.1M |
| Amortization | $1.8M | $2.7M | $3.1M | $3.1M | $8.9M | $4.0M | $6.0M | $6.1M |
| Stock-Based Compensation | $11.0M | $13.8M | $23.7M | $20.0M | $9.6M | $5.1M | $4.4M | $5.8M |
| Net Cash from Operating Activities | $10.6M | $74.7M | $75.2M | $78.9M | $65.3M | $63.4M | $31.5M | $33.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $7.1M | $8.5M | $27.3M | $11.5M | $5.8M | $9.1M | $25.3M | $17.0M |
| Business Acquisitions | — | — | $6.9M | — | $14.3M | $21.3M | — | $3.5M |
| Net Cash from Investing Activities | $-6.1M | $-26.8M | $-16.0M | $-60.5M | $17.3M | $38.1M | $14.4M | $-159.5M |
| Financing Activities | ||||||||
| Dividends Paid | $18.2M | $18.0M | $17.6M | $8.5M | $8.5M | $10.5M | $17.0M | $17.8M |
| Stock Repurchases | — | — | $0 | $11.3M | — | $525.0K | $12.6M | $13.8M |
| Net Cash from Financing Activities | $-41.0M | $-57.7M | $-64.2M | $-92.8M | $-16.6M | $-15.5M | $-59.4M | $-88.6M |
| Net Change in Cash | $-36.5M | $-9.8M | $-4.9M | $-74.4M | $65.9M | $86.1M | $-13.6M | $-214.4M |
| Free Cash Flow | $3.5M | $66.2M | $47.9M | $67.4M | $59.4M | $54.4M | $6.3M | $16.8M |