Enova International Inc. (ENVA)
NYSE: ENVA
· Real-Time Price · USD
107.13
-2.96 (-2.69%)
At close: Aug 15, 2025, 3:59 PM
106.98
-0.14%
After-hours: Aug 15, 2025, 05:44 PM EDT
Enova International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 107.11M | 233.97M | 209.45M | 180.52M | 178.39M | 172.63M | 175.12M | 191.22M | 201.65M | 205.9M | 207.42M | 205.29M | 205.39M | 233.54M | 257.07M | 439.11M | 480.96M | 448.44M |
Depreciation & Amortization | 20.23M | 40.01M | 40.21M | 39.05M | 31.02M | 29.94M | 30.22M | 29.68M | 38.94M | 37.89M | 36.87M | 40.74M | 38.39M | 38.26M | 35.38M | 31.29M | 26.14M | 22.69M |
Stock-Based Compensation | 16.41M | 32.11M | 31.82M | 30.98M | 29.94M | 28.41M | 26.74M | 25.27M | 23.66M | 22.55M | 21.95M | 21.06M | 20.63M | 20.74M | 21.18M | 23.23M | 21.98M | 20.39M |
Other Working Capital | -82.85M | -64.12M | -51.61M | -86.15M | 24.44M | 30.89M | 27.31M | 78.53M | 60.4M | 58.38M | 12.51M | -48.9M | -76.51M | -93M | -45.31M | -13.07M | 24.32M | 39.24M |
Other Non-Cash Items | 1.47B | 1.18B | 1.19B | 1.13B | 1.06B | 1.01B | 894.6M | 830.07M | 751.72M | 695.52M | 614.92M | 495.69M | 408.38M | 270.74M | 177.75M | -33.78M | -83.84M | 32.48M |
Deferred Income Tax | 109.68M | 98.19M | 112.72M | 121.31M | 12.63M | 18.96M | 8.54M | -2.97M | 5.26M | 12.76M | 17.03M | 28.17M | 31.66M | 34.26M | 39.31M | 30.99M | 23.4M | 19.89M |
Change in Working Capital | -56.17M | -14.66M | -13.49M | -49M | 17.66M | 18.42M | 31.65M | 48.43M | 61.94M | 43.45M | -8.59M | -23.77M | -64.72M | -89.17M | -58.81M | -48.03M | 8.71M | 61.5M |
Operating Cash Flow | 1.67B | 1.58B | 1.54B | 1.42B | 1.3B | 1.23B | 1.17B | 1.12B | 1.08B | 1.02B | 894M | 771.57M | 644.11M | 508.38M | 471.87M | 442.8M | 477.36M | 605.38M |
Capital Expenditures | -45.21M | -45.07M | -43.42M | -45.06M | -46.91M | -46.09M | -45.24M | -43.77M | -40.97M | -43.89M | -43.63M | -40.93M | -38.58M | -32.69M | -29.67M | -31.69M | -31.18M | -31.44M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.71M | 8.71M | 10.64M | 9.85M | 1.13M | -27.23M | 84.36M | 85.16M | 85.16M |
Purchase 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 | 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 | n/a | n/a | n/a |
Other Investing Acitivies | -2.05B | -1.93B | -1.87B | -1.85B | -1.81B | -1.69B | -1.45B | -1.33B | -1.36B | -1.45B | -1.63B | -1.65B | -1.48B | -1.29B | -923.47M | -507.8M | -139.99M | 172.29M |
Investing Cash Flow | -2.1B | -1.98B | -1.91B | -1.9B | -1.86B | -1.73B | -1.49B | -1.37B | -1.4B | -1.49B | -1.67B | -1.68B | -1.5B | -1.32B | -980.37M | -455.12M | -86.01M | 226.01M |
Debt Repayment | 567.21M | 725.44M | 624.04M | 353.17M | 252.22M | 75.05M | 37.68M | 236M | 454.14M | 616.21M | 871.17M | 1.02B | 846.16M | 858.13M | 472.58M | -217.99M | -310.31M | -651.74M |
Common Stock Repurchased | -160.1M | -223.47M | -289.29M | -304.81M | -317.86M | -282.66M | -153.19M | -105.43M | -88.76M | -86.21M | -143.07M | -220.88M | -216.79M | -192.83M | -116.66M | -21.64M | -6.05M | -17.29M |
Dividend Paid | 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 | n/a | n/a | n/a |
Other Financial Acitivies | 242.41M | 88.05M | -22.17M | 480.23M | 636.11M | 640.32M | 642.05M | 142.03M | -2.64M | -6.12M | -3.23M | 263K | -1.75M | 2.03M | 9.23M | 5.19M | 6.87M | 8.06M |
Financial Cash Flow | 539.68M | 480.18M | 318.88M | 534.88M | 576.77M | 439.01M | 526.54M | 272.59M | 362.74M | 523.89M | 724.87M | 795.56M | 627.62M | 667.33M | 365.15M | -234.44M | -309.49M | -660.97M |
Net Cash Flow | 108.14M | 82.93M | -54.77M | 58.06M | 9.64M | -59.47M | 199.04M | 24.18M | 47.91M | 60.55M | -47.48M | -116M | -233.41M | -146.37M | -143.32M | -246.91M | 82.14M | 170.39M |
Free Cash Flow | 1.62B | 1.54B | 1.5B | 1.38B | 1.25B | 1.19B | 1.12B | 1.08B | 1.04B | 978.59M | 850.37M | 730.64M | 605.53M | 475.69M | 442.19M | 411.11M | 446.18M | 573.94M |