Enova International, Inc. (ENVA)
NYSE: ENVA · Real-Time Price · USD
102.02
+2.15 (2.15%)
Nov 21, 2024, 4:00 PM EST - Market closed
Enova International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 180.52 | 175.12 | 207.42 | 256.3 | 377.84 | 36.61 | Upgrade
|
| Depreciation & Amortization | 39.05 | 38.16 | 36.87 | 35.38 | 19.73 | 15.06 | Upgrade
|
| Other Amortization | 15.4 | 10.12 | 5.7 | 6.22 | 12.7 | 6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 879.35 | 879.35 | 612.15 | 180.17 | 399.52 | - | Upgrade
|
| Stock-Based Compensation | 30.98 | 26.74 | 21.95 | 21.18 | 18.04 | 11.97 | Upgrade
|
| Change in Accounts Payable | 36.43 | 18.14 | -2.84 | 17.84 | -18.09 | 13.78 | Upgrade
|
| Change in Income Taxes | -64.01 | 47.16 | 50.91 | -48.63 | 29.74 | 70.38 | Upgrade
|
| Change in Other Net Operating Assets | -7.53 | 8.88 | -24.34 | -7.22 | -5.6 | -12.8 | Upgrade
|
| Other Operating Activities | 129.49 | 7.37 | 14.11 | 30.6 | -161.56 | 744.21 | Upgrade
|
| Operating Cash Flow | 1,422 | 1,167 | 894 | 471.87 | 740.87 | 875.62 | Upgrade
|
| Operating Cash Flow Growth | 26.80% | 30.52% | 89.46% | -36.31% | -15.39% | 28.10% | Upgrade
|
| Capital Expenditures | -45.06 | -45.24 | -43.63 | -29.67 | -29.49 | -20.06 | Upgrade
|
| Cash Acquisitions | - | - | - | -29.15 | 109.92 | - | Upgrade
|
| Divestitures | - | - | 8.71 | 1.93 | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -1,853 | -1,449 | -1,631 | -923.49 | 2.99 | -851.06 | Upgrade
|
| Other Investing Activities | - | - | - | 0.03 | 0.17 | -70.28 | Upgrade
|
| Investing Cash Flow | -1,898 | -1,495 | -1,666 | -980.37 | 83.58 | -941.4 | Upgrade
|
| Long-Term Debt Issued | - | 1,833 | 966.66 | 849.27 | 253.23 | 659.85 | Upgrade
|
| Long-Term Debt Repaid | - | -1,136 | -95.49 | -376.69 | -731.77 | -529.25 | Upgrade
|
| Net Debt Issued (Repaid) | 864.58 | 696.51 | 871.17 | 472.58 | -478.54 | 130.6 | Upgrade
|
| Issuance of Common Stock | 13.19 | 5.64 | 4.24 | 15.46 | 0.19 | 3.56 | Upgrade
|
| Repurchase of Common Stock | -304.81 | -153.19 | -143.07 | -116.66 | -56.41 | -33.78 | Upgrade
|
| Other Financing Activities | -38.08 | -22.42 | -7.47 | -6.23 | -1.22 | -4.89 | Upgrade
|
| Financing Cash Flow | 534.88 | 526.54 | 724.87 | 365.15 | -535.97 | 95.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.72 | 0.29 | -0.08 | 0.03 | -0.24 | 0.98 | Upgrade
|
| Net Cash Flow | 58.06 | 199.04 | -47.48 | -143.32 | 288.24 | 30.68 | Upgrade
|
| Free Cash Flow | 1,377 | 1,122 | 850.37 | 442.19 | 711.38 | 855.55 | Upgrade
|
| Free Cash Flow Growth | 27.77% | 31.90% | 92.31% | -37.84% | -16.85% | 27.91% | Upgrade
|
| Free Cash Flow Margin | 117.64% | 108.35% | 84.89% | 46.66% | 119.06% | 77.84% | Upgrade
|
| Free Cash Flow Per Share | 47.48 | 35.14 | 25.40 | 11.72 | 22.02 | 24.87 | Upgrade
|
| Cash Interest Paid | 182.41 | 182.41 | 108.01 | 71.1 | 74.9 | 70.25 | Upgrade
|
| Cash Income Tax Paid | - | -3.11 | -2.35 | 89.27 | 27.48 | -39.39 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.