EVC — Entravision Communications Cashflow Statement

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Annual cashflow statement for Entravision Communications, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	35.2	20.2	-15.6	-149	-79.2
Depreciation
Deferred Taxes
Non-Cash Items	8.6	37.1	37.2	154	93.4
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-15.5	-0.293	36.6	58.6	9.15
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities	65.3	78.9	75.2	74.7	10.6
Capital Expenditures	-5.82	-11.5	-27.3	-8.46	-7.13
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	23.1	-49	11.4	-18.4	1
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	17.3	-60.5	-16	-26.8	-6.13
Financing Cash Flow Items	-5.33	-69.9	-42.5	-19.3	-2.32
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-16.6	-92.8	-64.2	-57.7	-41
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	65.9	-74.4	-4.93	-9.81	-36.5