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 | -72.94M | 72.94M | 63.7M | 43.41M | 53.91M | 48.43M | 34.77M | 41.28M | 48.15M | 50.92M | 50.87M | 51.71M | 52.4M | 52.44M | 48.74M | 51.81M | 80.55M | 75.97M |
Depreciation & Amortization | -10.06M | 10.06M | 10.2M | 10.04M | 9.71M | 10.26M | 9.03M | 2.01M | 8.63M | 10.54M | 8.5M | 11.27M | 7.58M | 9.51M | 12.37M | 8.91M | 7.46M | 6.63M |
Stock-Based Compensation | -7.94M | 7.94M | 8.3M | 8.12M | 7.76M | 7.64M | 7.46M | 7.08M | 6.24M | 5.97M | 5.99M | 5.46M | 5.13M | 5.37M | 5.11M | 5.02M | 5.25M | 5.8M |
Other Working Capital | -3.6M | 3.6M | 7.3M | -90.15M | 15.13M | 16.1M | -27.23M | 20.43M | 21.58M | 12.53M | 23.98M | 2.31M | 19.55M | -33.34M | -37.43M | -25.3M | 3.06M | 14.35M |
Other Non-Cash Items | 538.31M | 300.2M | 318.18M | 313.62M | 248.85M | 309.63M | 259.8M | 239.52M | 199.22M | 196.06M | 195.28M | 161.16M | 143.02M | 115.46M | 76.04M | 73.85M | 5.39M | 22.47M |
Deferred Income Tax | n/a | n/a | 7.52M | 102.16M | -11.5M | 14.54M | 16.1M | -6.51M | -5.17M | 4.13M | 4.59M | 1.72M | 2.33M | 8.4M | 15.73M | 5.21M | 4.93M | 13.44M |
Change in Working Capital | n/a | n/a | 22.63M | -78.8M | 41.51M | 1.17M | -12.88M | -12.14M | 42.26M | 14.4M | 3.91M | 1.37M | 23.78M | -37.64M | -11.28M | -39.57M | -673K | -7.29M |
Operating Cash Flow | 447.36M | 391.14M | 430.52M | 398.55M | 360.94M | 348.56M | 314.29M | 271.24M | 299.32M | 282.02M | 269.14M | 232.69M | 238.63M | 153.54M | 146.71M | 105.23M | 102.9M | 117.03M |
Capital Expenditures | -11.22M | -12.88M | -10.18M | -10.93M | -11.09M | -11.22M | -11.81M | -12.78M | -10.27M | -10.38M | -10.34M | -9.98M | -13.19M | -10.12M | -7.64M | -7.63M | -7.3M | -7.11M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.71M | n/a | 1.93M | -795K | n/a | -28.36M |
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 | -517.01M | -496.71M | -568.78M | -471.35M | -395.68M | -431.96M | -554.41M | -432.18M | -267.78M | -195.05M | -430.96M | -463.65M | -360.36M | -376.38M | -453.08M | -286.21M | -175.19M | -8.99M |
Investing Cash Flow | -528.24M | -509.59M | -578.96M | -482.28M | -406.77M | -443.18M | -566.22M | -444.96M | -278.05M | -205.43M | -441.3M | -473.63M | -364.84M | -386.5M | -458.79M | -294.63M | -182.49M | -44.45M |
Debt Repayment | n/a | 195.38M | 270.88M | 100.95M | 158.23M | 93.99M | n/a | n/a | -18.94M | 56.62M | 198.31M | 218.14M | 143.14M | 311.58M | 343.32M | 48.12M | 155.11M | -73.98M |
Common Stock Repurchased | n/a | -85.54M | -51.24M | -23.32M | -63.37M | -151.37M | -66.76M | -36.36M | -28.17M | -21.9M | -19M | -19.69M | -25.61M | -78.76M | -96.82M | -15.6M | -1.65M | -2.59M |
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 | 148.63M | 107.33M | -2.67M | -10.88M | -5.73M | -2.89M | 499.73M | 145M | -1.52M | -1.17M | -288K | 333K | -4.99M | 1.71M | 3.21M | -1.68M | -1.21M | 8.91M |
Financial Cash Flow | 148.63M | 107.33M | 216.97M | 66.75M | 89.13M | -53.98M | 432.97M | 108.64M | -48.62M | 33.55M | 179.02M | 198.78M | 112.53M | 234.53M | 249.72M | 30.84M | 152.25M | -67.66M |
Net Cash Flow | 67.59M | -10.81M | 68.29M | -16.93M | 42.38M | -148.51M | 181.12M | -65.34M | -26.73M | 109.99M | 6.26M | -41.62M | -14.09M | 1.96M | -62.26M | -159.02M | 72.95M | 5.01M |
Free Cash Flow | 436.14M | 378.27M | 420.34M | 387.62M | 349.86M | 337.34M | 302.48M | 258.46M | 289.05M | 271.64M | 258.8M | 222.71M | 225.44M | 143.42M | 139.07M | 97.6M | 95.61M | 109.92M |