Enova International, Inc. (ENVA)

Enova International Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

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

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q