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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$12,624K
Free Cash flow
$20,449K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Non-cash stock-based compensatio...
(increase) decrease in prepaid e...
Proceeds from sale of assets
Others
Negative Cash Flow Breakdown
Payments on debt
(increase) decrease in accounts ...
Dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss) attributable to common stockholders
19,686
12,360
-18,205
-9,659
Depreciation and amortization
3,584
2,991
2,708
3,130
Impairment charge
0
-
26,002
5,705
Loss on lease abandonment
0
-
0
0
Deferred income taxes
-629
240
-12,779
-5,421
Non-cash interest
396
423
415
415
Amortization of syndication contracts
99
99
99
107
Payments on syndication contracts
71
67
100
70
Non-cash stock-based compensation
4,323
3,252
2,878
2,804
(gain) loss on marketable securities
3
8
1
2
(gain) loss on disposal of property and equipment
113
-87
-186
-7
(gain) loss on debt extinguishment
0
-
0
-176
(increase) decrease in accounts receivable
4,731
32,682
5,644
10,572
(increase) decrease in prepaid expenses and other current assets, operating leases right of use asset and other assets
-3,320
4,476
-5,746
-3,706
Increase (decrease) in accounts payable, accrued expenses and other liabilities
-2,091
39,565
8,483
17,951
Net cash provided by (used in) operating activities
23,770
21,784
9,788
8,277
Proceeds from sale of assets
1,892
-
-
-
Purchases of property and equipment
3,321
3,637
1,115
1,216
Purchases of marketable securities
-2
2
12
574
Proceeds from sale of marketable securities
407
760
933
672
Net cash provided by (used in) investing activities
-1,020
-2,879
-194
-1,118
Tax payments related to shares withheld for share-based compensation plans
487
538
2,318
-
Payments on debt
5,000
5,000
5,000
5,000
Dividends paid
4,611
4,602
4,552
4,549
Principal payments under finance lease obligation
28
31
38
34
Payments for debt issuance costs
-
-
0
325
Net cash provided by (used in) financing activities
-10,126
-10,171
-11,908
-9,908
Effect of exchange rates on cash, cash equivalents and restricted cash
-
-
0
-
Net increase (decrease) in cash, cash equivalents and restricted cash
12,624
8,734
-2,314
-2,749
Beginning
68,970
60,236
62,550
96,700
Ending
81,594
68,970
60,236
62,550
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income (loss)
attributable to common...
$19,686K
(138.37%↑ Y/Y)
Non-cash stock-based
compensation
$4,323K
(-18.40%↓ Y/Y)
Depreciation and
amortization
$3,584K
(-44.90%↓ Y/Y)
(increase) decrease in
prepaid expenses and...
-$3,320K
(-346.29%↓ Y/Y)
Non-cash interest
$396K
(-31.72%↓ Y/Y)
Amortization of syndication
contracts
$99K
(-55.20%↓ Y/Y)
Net cash provided by
(used in) operating...
$23,770K
(420.52%↑ Y/Y)
Canceled cashflow
$7,638K
Net increase
(decrease) in cash, cash...
$12,624K
(140.20%↑ Y/Y)
Canceled cashflow
$11,146K
(increase) decrease in
accounts receivable
$4,731K
(-52.60%↓ Y/Y)
Increase (decrease) in
accounts payable,...
-$2,091K
(-358.79%↓ Y/Y)
Deferred income taxes
-$629K
(90.86%↑ Y/Y)
(gain) loss on disposal
of property and...
$113K
(1983.33%↑ Y/Y)
Payments on syndication
contracts
$71K
(-67.73%↓ Y/Y)
(gain) loss on
marketable securities
$3K
(-25.00%↓ Y/Y)
Proceeds from sale of
assets
$1,892K
Proceeds from sale of
marketable securities
$407K
(-57.02%↓ Y/Y)
Purchases of marketable
securities
-$2K
(-100.21%↓ Y/Y)
Net cash provided by
(used in) financing...
-$10,126K
(47.16%↑ Y/Y)
Net cash provided by
(used in) investing...
-$1,020K
(78.85%↑ Y/Y)
Canceled cashflow
$2,301K
Payments on debt
$5,000K
(-50.00%↓ Y/Y)
Dividends paid
$4,611K
(-49.32%↓ Y/Y)
Tax payments
related to shares...
$487K
Principal payments under
finance lease...
$28K
(-56.92%↓ Y/Y)
Purchases of property and
equipment
$3,321K
(-30.87%↓ Y/Y)
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ENTRAVISION COMMUNICATIONS CORP (EVC)
ENTRAVISION COMMUNICATIONS CORP (EVC)