EVC — Entravision Communications Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	-1.39	35.2	20.2	-15.6	-149
Depreciation
Deferred Taxes
Non-Cash Items	45.1	8.6	37.1	37.2	154
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	8.65	-15.5	-0.293	36.6	58.6
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities	63.4	65.3	78.9	75.2	74.7
Capital Expenditures	-9.22	-5.82	-11.5	-27.3	-8.46
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	47.3	23.1	-49	11.4	-18.4
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	38.1	17.3	-60.5	-16	-26.8
Financing Cash Flow Items	-1.43	-5.33	-69.9	-42.5	-19.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-15.5	-16.6	-92.8	-64.2	-57.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	86.1	65.9	-74.4	-4.93	-9.81