Enova International, Inc. (ENVA)
NYSE: ENVA · Real-Time Price · USD
139.45
+0.36 (0.26%)
At close: Mar 11, 2026, 4:00 PM EDT
136.76
-2.69 (-1.93%)
After-hours: Mar 11, 2026, 4:40 PM EDT

Enova International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
308.39209.45175.12207.42257.07
Depreciation & Amortization
41.8340.2138.1636.8735.38
Stock-Based Compensation
33.131.8226.7421.9521.18
Other Adjustments
1,4031,271896.84636.35217.06
Change in Receivables
1.39-12.51-44.17-32.32-20.8
Changes in Accounts Payable
34.9635.0518.14-2.8417.84
Changes in Income Taxes Payable
20.54-49.3347.1650.91-48.63
Changes in Other Operating Activities
-24.1712.758.88-24.34-7.22
Operating Cash Flow
1,8191,5391,167894471.87
Operating Cash Flow Growth
18.23%31.86%30.52%89.46%-36.31%
Purchases of Intangible Assets
-47.14-43.42-45.24-43.63-29.67
Payments for Business Acquisitions
-----29.15
Proceeds from Business Divestments
---8.711.93
Other Investing Activities
-2,399-1,868-1,449-1,631-923.47
Investing Cash Flow
-2,446-1,911-1,495-1,666-980.37
Short-Term Debt Issued
3,4542,4701,437966.66849.27
Short-Term Debt Repaid
-2,521-1,801-1,055-95.49-376.69
Net Short-Term Debt Issued (Repaid)
933.56668.44381.4871.17472.58
Long-Term Debt Issued
-500396.23--
Long-Term Debt Repaid
--544.39-81.12--
Net Long-Term Debt Issued (Repaid)
--44.39315.11--
Issuance of Common Stock
8.7112.25.644.2415.46
Repurchase of Common Stock
-214.59-289.29-153.19-143.07-116.66
Net Common Stock Issued (Repurchased)
-205.88-277.1-147.55-138.83-101.2
Other Financing Activities
-15.86-28.07-22.42-7.47-6.23
Financing Cash Flow
711.82318.88526.54724.87365.15
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.04-1.030.29-0.080.03
Net Cash Flow
85.2-54.77199.04-47.48-143.32
Free Cash Flow
1,8191,5391,167894471.87
Free Cash Flow Growth
18.23%31.86%30.52%89.46%-36.31%
FCF Margin
36.51%36.74%34.86%31.33%21.14%
Free Cash Flow Per Share
67.9454.5636.5526.7012.50
Levered Free Cash Flow
1,315872.18983.971,139726.24
Unlevered Free Cash Flow
641.77490.46437.64352.81312.31
Updated Jan 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q