ENTRAVISION COMMUNICATIONS CORPORATION
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $19.7M | $12.4M | $-9.7M | $-3.3M | $-48.0M | $-12.0M | $-31.7M | $-48.9M |
| Depreciation & Amortization | $3.6M | $3.0M | $3.1M | $3.0M | $3.5M | $3.9M | $4.4M | $4.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $3.3M | — | — | $2.6M | — | — | $5.4M |
| Net Cash from Operating Activities | $23.8M | $21.8M | $8.3M | $7.8M | $-15.2M | $10.9M | $17.7M | $33.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.3M | $3.6M | $1.2M | $2.2M | $2.6M | $1.6M | $2.0M | $2.7M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-2.9M | — | — | $-2.5M | — | — | $6.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | $4.6M | — | — | $4.5M | — | — | $4.5M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-10.2M | — | — | $-4.6M | — | — | $-16.8M |
| Net Change in Cash | — | $8.7M | — | — | $-22.3M | — | — | $22.7M |
| Free Cash Flow | $20.4M | $18.1M | $7.1M | $5.7M | $-17.9M | $9.3M | $15.7M | $30.6M |