Enova International, Inc. (ENVA)
NYSE: ENVA · Real-Time Price · USD
165.10
+5.84 (3.67%)
At close: Jan 29, 2026, 4:00 PM EST
165.40
+0.30 (0.18%)
After-hours: Jan 29, 2026, 7:32 PM EST

Enova International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2016 - 2020
Net Income
308.39209.45175.12207.42256.3
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Depreciation & Amortization
41.8340.2138.1636.8735.38
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Other Amortization
-15.7910.125.76.22
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Loss (Gain) From Sale of Investments
-16.55---
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Asset Writedown & Restructuring Costs
-1,119879.35612.15180.17
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Stock-Based Compensation
-31.8226.7421.9521.18
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Change in Accounts Payable
-35.0518.14-2.8417.84
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Change in Income Taxes
--49.3347.1650.91-48.63
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Change in Other Net Operating Assets
-12.758.88-24.34-7.22
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Other Operating Activities
1,469119.597.3714.1130.6
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Operating Cash Flow
1,8191,5391,167894471.87
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Operating Cash Flow Growth
18.23%31.86%30.52%89.46%-36.31%
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Capital Expenditures
-47.14-43.42-45.24-43.63-29.67
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Cash Acquisitions
-----29.15
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Divestitures
---8.711.93
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-2,399-1,868-1,449-1,631-923.49
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Other Investing Activities
----0.03
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Investing Cash Flow
-2,446-1,911-1,495-1,666-980.37
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Long-Term Debt Issued
-2,9701,833966.66849.27
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Long-Term Debt Repaid
--2,346-1,136-95.49-376.69
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Net Debt Issued (Repaid)
-624.04696.51871.17472.58
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Issuance of Common Stock
-12.25.644.2415.46
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Repurchase of Common Stock
--289.29-153.19-143.07-116.66
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Other Financing Activities
711.82-28.07-22.42-7.47-6.23
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Financing Cash Flow
711.82318.88526.54724.87365.15
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Foreign Exchange Rate Adjustments
0.04-1.030.29-0.080.03
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Net Cash Flow
85.2-54.77199.04-47.48-143.32
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Free Cash Flow
1,7721,4951,122850.37442.19
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Free Cash Flow Growth
18.52%33.30%31.90%92.31%-37.84%
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Free Cash Flow Margin
118.85%120.67%108.36%84.89%46.66%
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Free Cash Flow Per Share
66.1853.0235.1425.4011.72
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Cash Interest Paid
-274.12182.41108.0171.1
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Cash Income Tax Paid
--1.52-3.11-2.3589.27
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Updated Jan 27, 2026. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q