ENTRAVISION COMMUNICATIONS CORP Cash Flow Statement
EVC|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$11M
FY2025
Free Cash Flow
$4M
FY2025
Capital Expenditures
$7M
Cash used for long-term assets
Dividends Paid
$18M
FY2025
ENTRAVISION COMMUNICATIONS CORP generated $11M in operating cash flow and $4M in free cash flow in FY2025. Free cash flow margin was 0.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.97 (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Negative return on equity: -142.8% ROE
- High leverage: Debt-to-equity ratio of 3.02
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$79.2M | -$148.9M | -$15.4M | $18.1M | $35.2M | -$1.4M | $1.4M | $12.2M | $175.7M | $20.4M | $25.6M | $27.1M | $133.8M | $13.6M | -$8.2M |
| Depreciation & Amortization | $12.3M | $16.8M | $16.4M | $15.6M | $22.4M | $17.3M | $16.6M | $16.3M | $16.4M | $15.3M | $16.0M | $14.7M | $15.0M | $16.4M | $18.7M |
| Operating Cash Flow | $10.6M | $74.7M | $75.2M | $78.9M | $65.3M | $63.4M | $31.5M | $33.8M | $301.5M | $57.3M | $62.3M | $54.4M | $32.8M | $40.0M | $17.6M |
| Capital Expenditures | $7.1M | $8.5M | $27.3M | $11.5M | $5.8M | $9.1M | $25.3M | $17.0M | $12.1M | $9.1M | $13.7M | $9.1M | $9.7M | $9.9M | $8.5M |
| Free Cash Flow | $3.5M | $66.2M | $47.9M | $67.4M | $59.4M | $54.4M | $6.3M | $16.8M | $289.4M | $48.2M | $48.6M | $45.3M | $23.0M | $30.2M | $9.1M |
| Share Buybacks | - | - | $0 | $11.3M | - | $525.0K | $12.6M | $13.8M | $5.3M | - | - | $12.5M | - | - | - |
| Dividends Paid | $18.2M | $18.0M | $17.6M | $8.5M | $8.5M | $10.5M | $17.0M | $17.8M | $14.7M | $11.2M | $9.3M | $8.9M | $11.0M | $10.3M | $5.1M |
| FCF Margin | 0.8% | 18.1% | 16.1% | 20.8% | 7.8% | 15.8% | 2.3% | 5.6% | 503.3% | 18.7% | 19.1% | 18.7% | 10.3% | 13.5% | 4.7% |