Filing Flows

Filing Flows › Companies › Entravision Communications › Cash flow

Entravision Communications cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$13.3M in Q3 2026 · $60.5M over twelve months

Operating cash flow$16.1M
Capital spending−$2.9M
Free cash flow+$13.3M
Cash / net income0.8×
Cash conversion cycle-57 days

Analysis

In Q3 2026, Entravision Communications generated $16.1M of operating cash flow and spent $2.9M on capital projects, leaving free cash flow of $13.3M. That is $6.2M more than in Q3 2025 ($7.1M).

Over the twelve months to Sep 30, 2026, operating cash flow was $71.5M; the largest uses were net borrowing (+) / repaid (−) ($20.1M), dividends ($18.4M), capital spending ($10.9M); besides operations, cash came from other investing ($7.2M); the cash balance rose by $25.6M.

Operating cash flow was $16.1M against net income of $19.0M — 0.8× profit, less cash than reported earnings, worth checking against working capital. The largest differences: receivables −$16.9M, payables +$9.5M, stock-based pay +$4.8M.

Its cash conversion cycle was -57 days (receivables 58 + inventory 0 − payables 115): suppliers fund its working capital.

Free cash flow

Entravision Communications: free cash flow by quarterEntravision Communications: free cash flow by quarter$10.6MQ4 2024−$17.9MQ1 2025$5.7MQ2 2025$7.1MQ3 2025$8.7MQ4 2025$18.1MQ1 2026$20.4MQ2 2026$13.3MQ3 2026
Operating cash flow less capital spending.
Entravision Communications: operating cash flow against capital spendingEntravision Communications: operating cash flow against capital spendingOperating cash flowCapital spending$12.8M$2.2MQ4 2024−$15.2M$2.6MQ1 2025$7.8M$2.2MQ2 2025$8.3M$1.2MQ3 2025$9.8M$1.1MQ4 2025$21.8M$3.6MQ1 2026$23.8M$3.3MQ2 2026$16.1M$2.9MQ3 2026
Latest (Q3 2026): Operating cash flow $16.1M, Capital spending $2.9M.

Capital allocation, year by year

Entravision Communications: where the cash came from (up) and went (down), by fiscal yearEntravision Communications: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksDividendsFY2021: Operating cash flow $65.3MFY2021: Net borrowing −$3.1MFY2021: Shares issued $416KFY2021: Asset sales $20.7MFY2021: Capital spending −$5.8MFY2021: Acquisitions −$14.3MFY2021: Dividends −$8.5M$86.4MFY2021FY2022: Operating cash flow $78.9MFY2022: Net borrowing −$3.4MFY2022: Shares issued $219KFY2022: Asset sales $5.4MFY2022: Capital spending −$11.5MFY2022: Buybacks −$11.3MFY2022: Dividends −$8.5M$84.6MFY2022FY2023: Operating cash flow $75.2MFY2023: Net borrowing −$2.8MFY2023: Shares issued $554KFY2023: Asset sales $258KFY2023: Capital spending −$27.3MFY2023: Acquisitions −$6.9MFY2023: Dividends −$17.6M$76.0MFY2023FY2024: Operating cash flow $74.7MFY2024: Net borrowing −$20.4MFY2024: Asset sales −$40.5MFY2024: Capital spending −$8.5MFY2024: Dividends −$18.0M$74.7MFY2024FY2025: Operating cash flow $10.6MFY2025: Net borrowing −$20.1MFY2025: Capital spending −$7.1MFY2025: Dividends −$18.2M$10.6MFY2025
Over these 5 years operating cash flow totalled $305M; the largest uses were dividends ($70.8M) and capital spending ($60.2M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$89.7M
Debt$168M
Net debt$78.0M
Due within a year$20.0M

Entravision Communications funds itself: free cash flow was $60.5M over the last twelve months, and $89.7M of cash and investments stands against $168M of debt ($20.0M due within a year, 4.5× covered by cash).

Entravision Communications: debt maturities by year (FY2025)Entravision Communications: debt maturities by year (FY2025)$20.0MYear 1$20.0MYear 2$128MYear 3
Principal due in each year as disclosed in the annual report, against $89.7M of cash and investments now.

Where the cash came from and went

Entravision Communications: sources (+) and uses (−) of cash, Q3 2026Entravision Communications: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$16.1MCash drawn (+) / kept (−)−$6.6MNet borrowing (+) / repaid (−)−$5.0MDividends−$4.6MAsset & business sales$3.0MCapital spending−$2.9MTaxes on employees’ shares−$282KOther investing$207K
Entravision Communications: sources (+) and uses (−) of cash, TTM to Q3 2026Entravision Communications: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$71.5MCash drawn (+) / kept (−)−$25.6MNet borrowing (+) / repaid (−)−$20.1MDividends−$18.4MCapital spending−$10.9MOther investing$7.2MTaxes on employees’ shares−$3.6M

From profit to cash

Entravision Communications: net income to operating cash flow, Q3 2026Entravision Communications: net income to operating cash flow, Q3 2026Net income$19.0MDepreciation & amortization$2.9MStock-based pay$4.8MDeferred taxes−$517KReceivables−$16.9MPayables$9.5MOperating cash flow$16.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202658—115-57
Q2 202652—103-51
Q1 202651—99-48
Q3 202564—124-60
Q2 202571—137-66
Q1 202572—147-74

Every quarter

QuarterOperating cash flowCapital spendingDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$16.1M−$2.9M−$4.6M−$5.0M−$6.6M$13.3M
Q2 2026$23.8M−$3.3M−$4.6M−$5.0M−$12.6M$20.4M
Q1 2026$21.8M−$3.6M−$4.6M−$5.0M−$8.7M$18.1M
Q4 2025$9.8M−$1.1M−$4.6M−$5.0M$2.3M$8.7M
Q3 2025$8.3M−$1.2M−$4.5M−$5.0M$2.7M$7.1M
Q2 2025$7.8M−$2.2M−$4.5M−$32K$9.1M$5.7M
Q1 2025−$15.2M−$2.6M−$4.5M−$33K$22.3M−$17.9M
Q4 2024$12.8M−$2.2M−$4.5M−$38K−$5.7M$10.6M

Entravision Communications: income statement and cash flow

Entravision Communications, Q3 2026: revenue $226M (+88% year over year), operating margin 12.5%. The chart follows the revenue to costs, profit and cash.

Entravision Communications: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.