For the year ending 2025-12-31, EVC had -$36,464K decrease in cash & cash equivalents over the period. $3,514K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | -79,167 |
| Depreciation and amortization | 12,342 |
| Impairment charge | 55,380 |
| Loss on lease abandonment | 25,191 |
| Deferred income taxes | -25,079 |
| Non-cash interest | 1,410 |
| Amortization of syndication contracts | 427 |
| Payments on syndication contracts | 390 |
| Non-cash stock-based compensation | 10,980 |
| (gain) loss on marketable securities | 7 |
| (gain) loss on disposal of property and equipment | -199 |
| (gain) loss on debt extinguishment | -214 |
| (increase) decrease in trade receivables, net | 26,197 |
| (increase) decrease in prepaid expenses and other current assets, operating leases right of use asset and other assets | -8,104 |
| Increase (decrease) in accounts payable, accrued expenses and other liabilities | 27,242 |
| Net cash provided by (used in) operating activities | 10,649 |
| Purchases of property and equipment | 7,135 |
| Purchases of marketable securities | 1,551 |
| Proceeds from sale of marketable securities | 2,552 |
| Net cash provided by (used in) investing activities | -6,134 |
| Tax payments related to shares withheld for share-based compensation plans | 2,318 |
| Payments on debt | 20,000 |
| Dividends paid | 18,199 |
| Principal payments under finance lease obligation | 137 |
| Payments for debt issuance costs | 325 |
| Net cash provided by (used in) financing activities | -40,979 |
| Effect of exchange rates on cash, cash equivalents and restricted cash | 0 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -36,464 |
| Beginning | 96,700 |
| Ending | 60,236 |
ENTRAVISION COMMUNICATIONS CORP (EVC)
ENTRAVISION COMMUNICATIONS CORP (EVC)