EVCNYSETelevision Broadcasting StationsFiscal year ends December 31

ENTRAVISION COMMUNICATIONS CORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026

$6.32+0.00 (0.00%)

Close on Oct 19, 2026

Market cap: $650.06M
P/E (TTM): 632.0
Dividend yield: 3.16%

ENTRAVISION COMMUNICATIONS CORP cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	12	17	16	16	22	17	17	16	16	15	16	15	15	16	19	19	21
Stock-Based Compensation	11	14	24	20	9.60	5.13	4.38	5.79	6.09	5.04	5.24	4.35	4.77	2.65	2.34	2.97	4.03
Deferred Income Taxes	-25	-10	-11	-3.71	15	-6.23	5.31	4.61	82	13	16	18	-135	6.48	4.57	-4.34	-2.35
Change in Accounts Receivable	-26	10	-9.25	-9.69	-49	-20	8.61	5.90	0.41	1.40	0.87	-6.13	-8.71	-3.74	-0.57	2.09	0.57
Change in Accounts Payable	27	39	38	7.38	19	17	-19	-9.73	2.83	1.20	-1.46	-3.66	-7.26	-0.74	-1.77	8.13	1.66
Operating Cash Flow	11	75	75	79	65	63	32	34	302	57	62	54	33	40	18	37	19
Capital Expenditures	-7.14	-8.46	-27	-11	-5.82	-9.06	-25	-17	-12	-9.05	-14	-9.11	-9.75	-9.86	-8.52	-8.65	-11
Acquisitions	–	–	-6.93	–	-14	-21	–	-3.52	-29	–	–	-15	–	–	-0.60	–	–
Sale of Property, Plant & Equipment	–	–	–	2.71	10	5.09	–	0.03	0.05	–	–	–	–	–	–	–	–
Divestitures	–	-40	0.26	2.71	10	–	–	–	–	–	–	–	–	–	–	–	–
Purchase of Investments	-1.55	-2.30	-11	-106	-0.80	–	-1.40	-159	-2.45	-31	–	–	–	–	–	–	–
Sale & Maturity of Investments	2.55	11	43	60	28	63	44	25	–	–	–	–	–	–	–	–	–
Investing Cash Flow	-6.13	-27	-16	-60	17	38	14	-160	-76	-9.55	-14	-24	-10	-9.86	-9.12	-8.65	-11
Dividends Paid	-18	-18	-18	-8.54	-8.53	-11	-17	-18	-15	-11	-9.35	-8.87	-11	-10	-5.10	–	–
Share Repurchases	–	–	0	-11	–	-0.53	-13	-14	-5.33	–	–	-13	–	–	–	–	-1.08
Stock Issued	–	–	–	–	–	–	–	–	–	–	–	–	2.81	0.02	0.04	0.24	0.26
Debt Issued	–	–	213	–	–	–	–	–	299	–	–	–	375	20	–	395	–
Debt Repaid	-20	-20	-216	-3.25	-3.00	-3.00	-28	-53	-294	-24	-24	-24	-376	-62	-17	-363	-43
Taxes Paid on Share-Based Awards	-2.32	-2.56	-4.06	-4.52	-4.73	-1.43	-1.69	-2.27	-0.80	–	–	–	–	–	–	–	–
Financing Cash Flow	-41	-58	-64	-93	-17	-15	-59	-89	-25	-34	-32	-43	-15	-53	-22	16	-45
Foreign Exchange Rate Adjustments	0	0.00	-0.01	0.00	-0.02	0.00	-0.07	-0.01	0.01	–	–	–	–	–	–	–	–
Net Change in Cash	-36	-9.81	-4.94	-74	66	86	-14	-214	200	14	17	-13	7.69	-23	-14	45	-37
Free Cash Flow	3.51	66	48	67	59	54	6.26	17	289	48	49	45	23	30	9.09	28	7.82
Income Taxes Paid	6.00	9.41	13	17	4.13	7.73	2.85	3.27	0.85	0.59	0.75	0.86	0.84	-0.37	1.23	0.97	0.43
Interest Paid	14	16	17	9.56	6.41	7.62	13	15	13	15	12	15	33	35	36	31	32

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 51.1%
Operating margin: 3.1%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 1.48
Debt to equity: 1.88
Debt to assets: 34.9%
Cash to current liabilities: 49.0%

Valuation

P/E ratio: 632.0
Price to sales: 0.96
Price to book: 7.78
Dividend yield: 3.16%