Enova International Inc. (ENVA)

NYSE: ENVA · Real-Time Price · USD

91.70

-0.09 (-0.10%)

At close: May 01, 2025, 3:59 PM

91.67

-0.03%

Pre-market: May 02, 2025, 07:00 AM EDT

Enova International Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	209.45M	175.12M	207.42M	257.07M	377.93M	36.61M	70.1M	29.24M	34.6M
Depreciation & Amortization	40.21M	38.16M	36.87M	35.38M	19.73M	15.05M	15.19M	14.39M	15.56M
Stock-Based Compensation	31.82M	26.74M	21.95M	21.18M	18.04M	11.97M	11.66M	11.31M	8.52M
Other Working Capital	-49.09M	10.41M	26.57M	-48.63M	6.05M	71.36M	-31.39M	-7.68M	6.63M
Other Non-Cash Items	1.16B	889.76M	619.31M	177.75M	247.03M	755.07M	602.25M	429.03M	338.03M
Deferred Income Tax	112.72M	8.54M	17.03M	39.31M	3.24M	4.74M	21.97M	-4.74M	-2.2M
Change in Working Capital	-14.03M	28.55M	-8.59M	-58.81M	74.9M	34.79M	-36.33M	-32.05M	-1.14M
Operating Cash Flow	1.54B	1.17B	894M	471.87M	740.87M	858.24M	684.84M	447.17M	393.37M
Capital Expenditures	-43.42M	-45.24M	-43.63M	-29.67M	-29.49M	-17.3M	-16.08M	-16.53M	-14.4M
Cash Acquisitions	n/a	n/a	8.71M	-27.23M	109.92M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.87B	-1.45B	-1.63B	-923.47M	3.15M	-868.46M	-704.85M	-510.61M	-470.18M
Investing Cash Flow	-1.91B	-1.49B	-1.67B	-980.37M	83.58M	-885.76M	-720.93M	-527.13M	-484.58M
Debt Repayment	624.04M	696.51M	871.17M	472.58M	-478.54M	130.6M	64.9M	140.99M	107.02M
Common Stock Repurchased	-289.29M	-153.19M	-143.07M	-116.66M	-56.41M	-33.78M	-17.31M	-5.08M	-437K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-15.87M	-16.78M	-3.23M	9.23M	-1.03M	-1.34M	-25.1M	-31.33M	-6.7M
Financial Cash Flow	318.88M	526.54M	724.87M	365.15M	-535.97M	95.48M	22.48M	104.58M	99.88M
Net Cash Flow	-54.77M	199.04M	-47.48M	-143.32M	288.24M	42.13M	-20.89M	28.75M	-2.13M
Free Cash Flow	1.5B	1.12B	850.37M	442.19M	711.38M	840.94M	668.76M	430.64M	378.98M