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Entravision Communications (EVC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Entravision Communications's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income51.07
Depreciation & amortization9.43
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges1.37
Provision For Loan Losses Expensed1.30
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.03
Share-based Compensation12.47
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Gains (Losses) on Extinguishment of Debt-0.33
Amortization Of Syndication Contracts0.10
Other Nonoperating Income Expense-
Gain Loss On Extinguishment Of Debt-
Depreciation And Amortization Including Discontinued Operations2.99
Change In Fair Value Of Contingent Consideration-
Income Loss From Discontinued Operations Net Of Tax Attributable To Redeemable Noncontrolling Interest-
Increase Decrease In Prepaid Expenses And Other Current Assets Operating Leases Right Of Use Asset And Other Assets-4.48
Income taxes0.00
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total0.02
Increase (Decrease) in Accounts Receivable54.36
Increase (Decrease) in Accounts Payable and Accrued Liabilities46.96
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-114.99
Discontinued operations0.00
Net Cash flow from Operating Activities61.69
Investing Activities
Capital Expenditures-9.83
Sale of Capital Items4.89
Proceeds from Sale and Maturity of Marketable Securities1.37
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Payment For Deposit On Acquisition-
Payments For Deposits On Acquisition-
Investment In Variable Interest Entities Net Of Cash Consolidated-
Issuance Of Loan Receivable-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.56
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-15.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.31
Other net-0.08
Payment Of Contingent Consideration-
Finance Lease Principal Payments-0.03
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-13.83
Net Cash Flow from Financing Activities-30.22
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow56.76
Total Cash Flow27.92
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About Entravision Communications Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 5, 2026
  • Source: evc-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-449824

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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