Enova International Inc. (ENVA)
104.20
2.71 (2.67%)
At close: Jan 15, 2025, 1:19 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | 175.12M | 207.42M | 257.07M | 377.93M | 36.61M | 70.10M | 29.24M | 34.60M | 43.99M | 111.67M | 78.04M | 58.87M | 37.03M | 24.82M | 17.70M |
| Depreciation & Amortization | 38.16M | 36.87M | 35.38M | 19.73M | 15.05M | 15.19M | 14.39M | 15.56M | 18.39M | 18.73M | 17.14M | 13.27M | 11.26M | 8.56M | 7.30M |
| Stock-Based Compensation | 26.74M | 21.95M | 21.18M | 18.04M | 11.97M | 11.66M | 11.31M | 8.52M | 9.63M | 664.00K | 250.00K | 146.00K | 176.00K | 76.00K | 96.00K |
| Other Working Capital | 10.41M | 26.57M | -48.63M | 6.05M | 71.36M | -31.39M | -7.68M | 6.63M | -16.11M | -843.00K | 1.85M | -189.00K | n/a | n/a | n/a |
| Other Non-Cash Items | 889.76M | 619.31M | 177.75M | 247.03M | 755.07M | 602.25M | 429.03M | 338.03M | 221.21M | 268.30M | 335.10M | 309.48M | 219.13M | 180.46M | 121.15M |
| Deferred Income Tax | 8.54M | 17.03M | 39.31M | 3.24M | 4.74M | 21.97M | -4.74M | -2.20M | -1.40M | 12.14M | 5.24M | -2.42M | 2.45M | 2.86M | 3.36M |
| Change in Working Capital | 28.55M | -8.59M | -58.81M | 74.90M | 34.79M | -36.33M | -32.05M | -1.14M | -7.90M | 10.56M | 2.53M | -3.83M | -12.10M | 1.68M | 1.28M |
| Operating Cash Flow | 1.17B | 894.00M | 471.87M | 740.87M | 858.24M | 684.84M | 447.17M | 393.37M | 283.92M | 422.07M | 438.30M | 375.51M | 257.94M | 218.45M | 150.88M |
| Capital Expenditures | -45.24M | -43.63M | -29.67M | -29.49M | -17.30M | -16.08M | -16.53M | -14.40M | -32.24M | -13.28M | -14.87M | -17.87M | -15.07M | -12.69M | -12.36M |
| Acquisitions | n/a | 8.71M | -27.23M | 109.92M | n/a | n/a | n/a | n/a | -17.73M | n/a | n/a | n/a | n/a | -21.16M | -42.45M |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -703.00K | n/a | -1.00M | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -1.45B | -1.63B | -923.47M | 3.15M | -868.46M | -704.85M | -510.61M | -470.18M | -322.19M | -291.24M | -388.87M | -346.64M | -266.21M | -191.06M | -124.42M |
| Investing Cash Flow | -1.49B | -1.67B | -980.37M | 83.58M | -885.76M | -720.93M | -527.13M | -484.58M | -372.17M | -305.23M | -403.74M | -365.52M | -281.29M | -224.91M | -179.22M |
| Debt Repayment | 696.51M | 871.17M | 472.58M | -478.54M | 130.60M | 64.90M | 140.99M | 107.02M | 58.40M | 62.05M | -23.54M | n/a | 42.70M | -1.03M | 39.32M |
| Common Stock Repurchased | -153.19M | -143.07M | -116.66M | -56.41M | -33.78M | -17.31M | -5.08M | -437.00K | -187.00K | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -122.38M | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -16.78M | -3.23M | 9.23M | -1.03M | -1.34M | -25.10M | -31.33M | -6.70M | -1.60M | -18.70M | -5.02M | -9.01M | 425.00K | n/a | n/a |
| Financial Cash Flow | 526.54M | 724.87M | 365.15M | -535.97M | 95.48M | 22.48M | 104.58M | 99.88M | 56.62M | -79.04M | -28.57M | -9.01M | 43.12M | -1.03M | 39.32M |
| Net Cash Flow | 199.04M | -47.48M | -143.32M | 288.24M | 42.13M | -20.89M | 28.75M | -2.13M | -33.04M | 27.63M | 9.93M | 3.14M | 18.97M | -8.07M | 10.77M |
| Free Cash Flow | 1.12B | 850.37M | 442.19M | 711.38M | 840.94M | 668.76M | 430.64M | 378.98M | 251.68M | 408.78M | 423.43M | 357.64M | 242.87M | 205.77M | 138.52M |