Company: EVC
Filing Date: 2025-03-06
Form Type: 10-K
Source: 0000950170-25-034661
Chunk: 20

Company: ENTRAVISION COMMUNICATIONS CORP
Filing Date: 2025-03-06
Form: 10-K
Item: Item 8
Chunk 20
---
 —

    Payments for debt issuance costs

    —

    (1,777
    )

    —

    Net cash used in financing activities

    (57,690
    )

    (64,171
    )

    (92,821
    )

    Effect of exchange rates on cash, cash equivalents and restricted cash

    (2
    )

    (5
    )

    (3
    )

    Net increase (decrease) in cash, cash equivalents and restricted cash

    (9,809
    )

    (4,935
    )

    (74,399
    )

    Cash, cash equivalents and restricted cash:

    Beginning

    106,509

    111,444

    185,843

    Ending
     
    $
    96,700

    $
    106,509

    $
    111,444

    Supplemental disclosures of cash flow information:

    Cash payments for:

    Interest
     
    $
    16,407

    $
    16,936

    $
    9,562

    Income taxes
     
    $
    9,413

    $
    13,100

    $
    16,921

    Supplemental disclosures of non-cash investing and financing activities:

    Capital expenditures financed through accounts payable, accrued expenses and other liabilities
     
    $
    1,096

    $
    1,987

    $
    2,109

    Fair value of contingent consideration related to acquisitions and purchase of noncontrolling interest
     
    $
    —

    $
    1,854

    $
    —

    Fair value of put and call option
     
    $
    —

    $
    43,600

    $
    —

    Dividends equivalents payable
     
    $
    1,287

    $
    783

    $
    —

See Notes to Consolidated Financial Statements 

F-8

ENTRAVISION COMMUNICATIONS CORPORATION