Enova International Inc. (ENVA)

99.95

3.39 (3.51%)

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

100.48

0.53%

After-hours: Apr 01, 2025, 08:00 PM EDT

Enova International Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	209.45M	175.12M	207.42M	257.07M	377.93M
Depreciation & Amortization	40.21M	38.16M	36.87M	35.38M	19.73M
Stock-Based Compensation	31.82M	26.74M	21.95M	21.18M	18.04M
Other Working Capital	-49.09M	10.41M	26.57M	-48.63M	6.05M
Other Non-Cash Items	1.16B	889.76M	619.31M	177.75M	247.03M
Deferred Income Tax	112.72M	8.54M	17.03M	39.31M	3.24M
Change in Working Capital	-14.03M	28.55M	-8.59M	-58.81M	74.9M
Operating Cash Flow	1.54B	1.17B	894M	471.87M	740.87M
Capital Expenditures	-43.42M	-45.24M	-43.63M	-29.67M	-29.49M
Acquisitions	n/a	n/a	8.71M	-27.23M	109.92M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.87B	-1.45B	-1.63B	-923.47M	3.15M
Investing Cash Flow	-1.91B	-1.49B	-1.67B	-980.37M	83.58M
Debt Repayment	624.04M	696.51M	871.17M	472.58M	-478.54M
Common Stock Repurchased	-289.29M	-153.19M	-143.07M	-116.66M	-56.41M
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-15.87M	-16.78M	-3.23M	9.23M	-1.03M
Financial Cash Flow	318.88M	526.54M	724.87M	365.15M	-535.97M
Net Cash Flow	-54.77M	199.04M	-47.48M	-143.32M	288.24M
Free Cash Flow	1.5B	1.12B	850.37M	442.19M	711.38M