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Operating Cash Flow at other companies

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Other financials

Income statement

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Revenue$197.0M+114%
Gross profit$95.0M+62.8%
Operating income$20.7M+139%
Net income$12.4M+126%
EPS (diluted)$0.13+125%

Balance sheet

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Cash & equivalents$68.2M-7.4%
Total debt$210.1M-10.7%
Total equity$65.0M-32.1%
Total assets$436.4M+0.1%

Cash flow

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CapEx$3.6M+37.6%
Free cash flow$18.1M+201%

Valuation

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Market cap$1.03B+404%
Enterprise value$1.17B+220%
P/S1.9×+1.3×

Profitability

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Gross margin54.3%-15.9pp
Operating margin-1.8%-0.9pp
Net margin-3.4%-1.6pp
FCF margin4.7%-11.6pp

Returns & leverage

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Return on equity-23.5%-10.3pp
Debt / equity3.2×+0.8×
Current ratio1.4×-1.5×

Where this comes from

Reported directly by Entravision Communications, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Entravision Communications, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Entravision Communications, Inc.'s operating cash flow?
Entravision Communications, Inc. (EVC) reported operating cash flow of $21.78M in Q1 2026.
How has Entravision Communications, Inc.'s operating cash flow changed year-over-year?
Entravision Communications, Inc.'s operating cash flow increased by 242.9% year-over-year, from -$15.24M to $21.78M.
What is the long-term trend for Entravision Communications, Inc.'s operating cash flow?
Over 4 years (2021 to 2025), Entravision Communications, Inc.'s operating cash flow has grown at a -36.4% compound annual growth rate (CAGR), from $65.25M to $10.65M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.