Enova International, Inc. (ENVA)

NYSE: ENVA · IEX Real-Time Price · USD

63.23

+0.78 (1.25%)

At close: Apr 26, 2024, 4:00 PM

62.20

-1.03 (-1.63%)

After-hours: Apr 26, 2024, 4:05 PM EDT

Enova International Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Net Income	175.12	207.42	256.3	377.84	36.61	70.1	29.24	34.6	43.99	111.67	Upgrade
Depreciation & Amortization	38.16	36.87	35.38	19.73	15.06	14.2	13.28	15.56	18.39	18.73	Upgrade
Share-Based Compensation	26.74	21.95	21.18	18.04	11.97	11.66	11.31	8.52	9.63	0.66	Upgrade
Other Operating Activities	926.85	627.76	159.02	325.25	785.01	588.88	393.34	334.69	211.91	298.87	Upgrade
Operating Cash Flow	1,167	894	471.87	740.87	848.64	684.84	447.17	393.37	283.92	429.94	Upgrade
Operating Cash Flow Growth	30.52%	89.46%	-36.31%	-12.70%	23.92%	53.15%	13.68%	38.55%	-33.96%	-1.91%	Upgrade
Capital Expenditures	-45.24	-43.63	-29.67	-29.49	-20.06	-14.66	-15.23	-14.4	-32.24	-13.28	Upgrade
Acquisitions	0	8.71	-27.23	109.92	0	0	0	0	-17.74	-0.7	Upgrade
Change in Investments	-1,449.42	-1,631.35	-923.49	2.99	-851.06	-633.94	-453.77	-450.15	-322.81	-291.25	Upgrade
Other Investing Activities	-	-	0.03	0.17	-70.28	-72.33	-55.57	0.1	0.62	-7.86	Upgrade
Investing Cash Flow	-1,494.66	-1,666.27	-980.37	83.58	-941.4	-720.93	-524.57	-464.45	-372.17	-313.1	Upgrade
Share Issuance / Repurchase	-147.55	-138.83	-101.2	-56.22	-30.22	-10.58	-5.05	-0.44	-0.19	0	Upgrade
Debt Issued / Paid	674.09	863.7	466.35	-479.76	125.71	33.06	109.63	100.32	56.8	45.72	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	-	-	-124.76	Upgrade
Financing Cash Flow	526.54	724.87	365.15	-535.97	95.48	22.48	104.58	99.88	56.62	-79.04	Upgrade
Exchange Rate Effect	0.29	-0.08	0.03	-0.24	0.98	-7.27	4.72	-12.01	-1.41	-10.17	Upgrade
Net Cash Flow	199.04	-47.48	-143.32	288.24	3.71	-20.89	31.9	16.8	-33.04	27.63	Upgrade
Free Cash Flow	1,122	850.37	442.19	711.38	828.58	670.18	431.95	378.98	251.68	416.65	Upgrade
Free Cash Flow Growth	31.90%	92.31%	-37.84%	-14.14%	23.63%	55.15%	13.98%	50.58%	-39.59%	-1.60%	Upgrade
Free Cash Flow Margin	91.20%	76.09%	43.17%	103.97%	70.53%	68.90%	59.26%	50.83%	38.57%	51.45%	Upgrade
Free Cash Flow Per Share	36.57	26.34	12.16	22.30	24.58	19.71	12.88	11.42	7.63	12.63	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).