ENTRAVISION COMMUNICATIONS CORP【EVC】Cash flow
Market cap
$282.03M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | 2 | 3 | 5 | 4 | 5 | 5 | 6 | 6 | 4 | 5 | 10 | 20 | 24 | 14 |
| Cash from operations | 18 | 40 | 33 | 54 | 62 | 57 | 302 | 34 | 32 | 63 | 65 | 79 | 75 | 75 |
| Capital expenditures | -9 | -10 | -10 | -9 | -14 | -9 | -12 | -17 | -25 | -9 | -6 | -11 | -27 | -8 |
| Cash from investing | -9 | -10 | -10 | -24 | -14 | -10 | -80 | -160 | 14 | 38 | 17 | -60 | -16 | -27 |
| Payments for dividends | 5 | 10 | 11 | 9 | 9 | 11 | 15 | 18 | 17 | 11 | 9 | 9 | 18 | 18 |
| Repurchases of common stock | - | - | - | 13 | - | - | 5 | 14 | 13 | 1 | - | 11 | - | - |
| Proceeds from issuance of term debt, net | - | 20 | 375 | - | - | - | 299 | - | - | - | - | - | - | - |
| Repayments of term debt | 17 | 62 | 376 | 24 | 24 | 24 | 294 | 53 | 28 | 3 | 3 | 3 | - | - |
| Cash from financing | -22 | -53 | -15 | -43 | -32 | -34 | -21 | -89 | -59 | -15 | -17 | -93 | -64 | -58 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |