Entravision Communications

EVC | NYSE

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+$0.01 (+0.13%)

Sep 22, 2026, 11:30 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Net Income	4.18M	-18.84M	-79.17M	-117.32M	-119.64M	-147.98M	-148.91M	-110.6M	-95.9M	-65.87M	-15.28M	3.5M	9.87M	19.98M	20.17M	23.31M	28.11M	30.12M	35.23M	54.21M	49.35M	41.21M
Depreciation & Amortization	12.41M	11.86M	12.34M	13.41M	14.16M	17.12M	20.78M	24.68M	28.15M	28.67M	28.01M	26.82M	26.02M	25.77M	25.7M	25.47M	24.82M	23.63M	22.42M	21.12M	19.16M	17.95M
Stock-Based Compensation	10.45M	8.82M	8.18M	6.72M	10.41M	11.01M	13.85M	19.07M	22.41M	25.09M	23.7M	29.09M	24.85M	21.51M	20.03M	14.29M	12.6M	11.1M	9.6M	6.02M	5.74M	5.41M
Other Working Capital	8.3M	13.16M	8.1M	14.16M	28.12M	7.5M	9.88M	13.1M	-8.47M	-272K	7.83M	-5M	-28K	5.37M	2.02M	4.33M	2.62M	3.2M	6.78M	7.08M	9.35M	11.68M
Other Non-Cash Items	36.26M	36.39M	84.9M	119.7M	110.45M	144.09M	140.63M	98.75M	94.27M	60.97M	13.12M	2.82M	9.39M	9.52M	17.02M	7.37M	3.41M	2.77M	-1M	-182K	2.19M	1.46M
Deferred Income Tax	-18.59M	-23.37M	-25.08M	-19.3M	-17.37M	-7.52M	-10.28M	-14.08M	-10.62M	-14.98M	-10.97M	-726K	-624K	-3.55M	-3.71M	3.06M	7.64M	11.21M	14.55M	10.87M	4.87M	-1.43M
Change in Working Capital	18.58M	32.5M	9.15M	10.11M	18.22M	9.36M	58.64M	50.19M	40.87M	37.99M	36.62M	8.39M	-6.4M	-10.84M	-293K	16.12M	7.2M	16.2M	-15.55M	-525K	7.07M	10.29M
Operating Cash Flow	63.29M	47.35M	10.32M	13.32M	16.22M	26.09M	74.71M	68M	79.18M	71.88M	75.2M	69.89M	63.1M	62.39M	78.92M	89.62M	83.77M	95.02M	65.25M	91.51M	88.37M	74.89M
Capital Expenditures	-9.29M	-8.13M	-7.14M	-8.19M	-8.53M	-8.36M	-8.46M	-13.74M	-17.21M	-23.32M	-27.33M	-23.47M	-23.12M	-16.67M	-11.47M	-9.43M	-6.19M	-5.53M	-5.82M	-5.59M	-6.22M	-8.23M
Cash Acquisitions	n/a	n/a	n/a	42.97M	42.97M	n/a	n/a	-42.97M	-42.88M	83K	83K	83K	-5.16M	-5.16M	-5.16M	-6.58M	-1.41M	-1.41M	-1.41M	-21.26M	-21.26M	-21.26M
Purchase of Investments	-586K	-1.34M	-1.55M	-3.84M	-3.27M	-2.52M	-2.3M	n/a	-1.28M	-2.14M	-11.66M	-25.56M	-29.52M	-30.38M	-106.38M	-92.48M	-88.04M	-86.32M	-800K	-800K	n/a	n/a
Sales Maturities Of Investments	2.77M	2.93M	2.55M	2.03M	1.36M	1.97M	10.43M	15.26M	25.26M	36.47M	43.34M	51.04M	77.41M	75.52M	59.81M	46.87M	20.5M	15.68M	27.8M	52.8M	54.42M	58.98M
Other Investing Acitivies	1.89M	n/a	n/a	-37.59M	-37.23M	-26.48M	-26.48M	11.29M	5.32M	-20.39M	-20.39M	-20.53M	-14.93M	2.54M	2.71M	3.59M	172K	-2.34M	-2.5M	-3.42M	1.1M	5.09M
Investing Cash Flow	-5.21M	-6.54M	-6.13M	-4.64M	-4.71M	-35.4M	-26.82M	-30.16M	-30.79M	-9.29M	-15.96M	-18.43M	4.68M	25.85M	-60.49M	-58.03M	-74.97M	-79.91M	17.27M	21.74M	28.04M	34.58M
Debt Repayment	-20.1M	-25.14M	-20.14M	-15.14M	-10.14M	-10.14M	-20.42M	-21.01M	-22.26M	-13.75M	-2.81M	-2.97M	-2.72M	-1.98M	-3.36M	-3.45M	-3.17M	-3.14M	-3.13M	-3M	-3M	-3M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.14M	-11.28M	-11.28M	-11.28M	-7.14M	n/a	n/a	n/a	n/a
Dividend Paid	-18.31M	-18.25M	-18.2M	-18.15M	-18.1M	-18.05M	-17.98M	-17.88M	-17.78M	-17.13M	-17.59M	-15.31M	-13.03M	-11.3M	-8.54M	-8.55M	-8.56M	-8.57M	-8.53M	-8.5M	-8.47M	-8.44M
Other Financial Acitivies	-3.37M	-2.86M	-2.32M	-3.89M	-3.89M	-17.29M	-19.29M	-19.3M	-22.77M	-44.73M	-43.77M	-44.13M	-62.4M	-55.93M	-69.65M	-69.59M	-47.68M	-19.68M	-4.92M	-2.13M	-2.3M	-1.44M
Financial Cash Flow	-41.79M	-46.24M	-40.65M	-37.18M	-32.13M	-45.48M	-57.69M	-58.19M	-62.81M	-75.6M	-64.17M	-62.41M	-78.15M	-73.35M	-92.82M	-92.87M	-70.69M	-38.53M	-16.57M	-13.63M	-13.77M	-12.87M
Net Cash Flow	16.3M	-5.43M	-36.46M	-28.49M	-20.62M	-54.79M	-9.81M	-20.35M	-14.43M	-13.03M	-4.94M	-10.95M	-10.36M	14.89M	-74.4M	-61.3M	-61.91M	-23.41M	65.93M	99.62M	102.61M	96.49M
Free Cash Flow	54.01M	39.22M	3.19M	5.13M	7.69M	17.72M	66.24M	54.27M	61.97M	48.56M	47.87M	46.43M	39.99M	45.72M	67.45M	80.18M	77.58M	89.49M	59.43M	85.92M	82.15M	66.66M
Adj. Free Cash Flow	43.55M	30.41M	-4.99M	-1.6M	-2.72M	6.71M	52.39M	35.2M	39.56M	23.46M	24.17M	17.33M	15.14M	24.21M	47.42M	65.89M	64.98M	78.4M	49.84M	79.91M	76.41M	61.25M
Maintenance CapEx	-6.31M	-2.99M	-2.64M	-4.82M	-4.82M	-4.82M	-2.17M	-1.89M	-6.91M	-15.02M	-15.02M	-13.13M	-8.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.07M	-5.07M
Growth CapEx	-2.98M	-5.14M	-4.49M	-3.38M	-3.71M	-3.55M	-6.29M	-11.85M	-10.3M	-8.3M	-12.31M	-10.34M	-15.01M	-16.67M	-11.47M	-9.43M	-6.19M	-5.53M	-5.82M	-5.59M	-4.16M	-3.16M
Owner Earnings	56.98M	44.36M	7.68M	8.5M	11.4M	21.27M	72.53M	66.11M	72.27M	56.86M	60.18M	56.76M	54.99M	62.39M	78.92M	89.62M	83.77M	95.02M	65.25M	91.51M	86.31M	69.81M