Enova International, Inc. (ENVA)
NYSE: ENVA · Real-Time Price · USD
92.67
-0.63 (-0.68%)
May 30, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 233.97 | 209.45 | 175.12 | 207.42 | 256.3 | 377.84 | Upgrade
|
| Depreciation & Amortization | 40.01 | 40.21 | 38.16 | 36.87 | 35.38 | 19.73 | Upgrade
|
| Other Amortization | 15.7 | 15.79 | 10.12 | 5.7 | 6.22 | 12.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | 16.55 | 16.55 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,119 | 1,119 | 879.35 | 612.15 | 180.17 | 399.52 | Upgrade
|
| Stock-Based Compensation | 32.11 | 31.82 | 26.74 | 21.95 | 21.18 | 18.04 | Upgrade
|
| Change in Accounts Payable | 15.6 | 35.05 | 18.14 | -2.84 | 17.84 | -18.09 | Upgrade
|
| Change in Income Taxes | -43.04 | -49.33 | 47.16 | 50.91 | -48.63 | 29.74 | Upgrade
|
| Change in Other Net Operating Assets | -7 | 12.75 | 8.88 | -24.34 | -7.22 | -5.6 | Upgrade
|
| Other Operating Activities | 113.71 | 119.59 | 7.37 | 14.11 | 30.6 | -161.56 | Upgrade
|
| Operating Cash Flow | 1,581 | 1,539 | 1,167 | 894 | 471.87 | 740.87 | Upgrade
|
| Operating Cash Flow Growth | 28.19% | 31.86% | 30.52% | 89.46% | -36.31% | -15.39% | Upgrade
|
| Capital Expenditures | -45.07 | -43.42 | -45.24 | -43.63 | -29.67 | -29.49 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -29.15 | 109.92 | Upgrade
|
| Divestitures | - | - | - | 8.71 | 1.93 | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -1,933 | -1,868 | -1,449 | -1,631 | -923.49 | 2.99 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.03 | 0.17 | Upgrade
|
| Investing Cash Flow | -1,978 | -1,911 | -1,495 | -1,666 | -980.37 | 83.58 | Upgrade
|
| Long-Term Debt Issued | - | 2,970 | 1,833 | 966.66 | 849.27 | 253.23 | Upgrade
|
| Long-Term Debt Repaid | - | -2,346 | -1,136 | -95.49 | -376.69 | -731.77 | Upgrade
|
| Net Debt Issued (Repaid) | 725.44 | 624.04 | 696.51 | 871.17 | 472.58 | -478.54 | Upgrade
|
| Issuance of Common Stock | 7.38 | 12.2 | 5.64 | 4.24 | 15.46 | 0.19 | Upgrade
|
| Repurchase of Common Stock | -223.47 | -289.29 | -153.19 | -143.07 | -116.66 | -56.41 | Upgrade
|
| Other Financing Activities | -29.16 | -28.07 | -22.42 | -7.47 | -6.23 | -1.22 | Upgrade
|
| Financing Cash Flow | 480.18 | 318.88 | 526.54 | 724.87 | 365.15 | -535.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.81 | -1.03 | 0.29 | -0.08 | 0.03 | -0.24 | Upgrade
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| Net Cash Flow | 82.93 | -54.77 | 199.04 | -47.48 | -143.32 | 288.24 | Upgrade
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| Free Cash Flow | 1,536 | 1,495 | 1,122 | 850.37 | 442.19 | 711.38 | Upgrade
|
| Free Cash Flow Growth | 29.37% | 33.30% | 31.90% | 92.31% | -37.84% | -16.85% | Upgrade
|
| Free Cash Flow Margin | 117.76% | 120.67% | 108.36% | 84.89% | 46.66% | 119.06% | Upgrade
|
| Free Cash Flow Per Share | 55.65 | 53.02 | 35.14 | 25.40 | 11.72 | 22.02 | Upgrade
|
| Cash Interest Paid | 274.12 | 274.12 | 182.41 | 108.01 | 71.1 | 74.9 | Upgrade
|
| Cash Income Tax Paid | - | -1.52 | -3.11 | -2.35 | 89.27 | 27.48 | Upgrade
|
Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.