Enova International Inc.

NYSE: ENVA · Real-Time Price · USD
106.90
-3.19 (-2.90%)
At close: Aug 15, 2025, 3:05 PM

Enova International Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
209.45M 175.12M 207.42M 257.07M
Depreciation & Amortization
40.21M 38.16M 36.87M 35.38M
Stock-Based Compensation
31.82M 26.74M 21.95M 21.18M
Other Working Capital
-49.09M 10.41M 26.57M -48.63M
Other Non-Cash Items
1.16B 889.76M 619.31M 177.75M
Deferred Income Tax
112.72M 8.54M 17.03M 39.31M
Change in Working Capital
-14.03M 28.55M -8.59M -58.81M
Operating Cash Flow
1.54B 1.17B 894M 471.87M
Capital Expenditures
-43.42M -45.24M -43.63M -29.67M
Cash Acquisitions
n/a n/a 8.71M -27.23M
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-1.87B -1.45B -1.63B -923.47M
Investing Cash Flow
-1.91B -1.49B -1.67B -980.37M
Debt Repayment
624.04M 696.51M 871.17M 472.58M
Common Stock Repurchased
-289.29M -153.19M -143.07M -116.66M
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-15.87M -16.78M -3.23M 9.23M
Financial Cash Flow
318.88M 526.54M 724.87M 365.15M
Net Cash Flow
-54.77M 199.04M -47.48M -143.32M
Free Cash Flow
1.5B 1.12B 850.37M 442.19M