Enova International, Inc. (ENVA)

NYSE: ENVA · Real-Time Price · USD

254.14

+0.79 (0.31%)

At close: Jul 31, 2026, 4:00 PM EDT

254.14

0.00 (0.00%)

After-hours: Jul 31, 2026, 4:10 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	355.45	308.39	209.45	175.12	207.42	257.07
Depreciation & Amortization	38.75	41.83	40.21	38.16	36.87	35.38
Stock-Based Compensation	34.51	33.1	31.82	26.74	21.95	21.18
Other Adjustments	1,499	1,403	1,271	896.84	636.35	217.06
Change in Receivables	-15.55	1.39	-12.51	-44.17	-32.32	-20.8
Changes in Accounts Payable	64.61	34.96	35.05	18.14	-2.84	17.84
Changes in Income Taxes Payable	24.81	20.54	-49.33	47.16	50.91	-48.63
Changes in Other Operating Activities	-1.97	-24.17	12.75	8.88	-24.34	-7.22
Operating Cash Flow	1,999	1,819	1,539	1,167	894	471.87
Operating Cash Flow Growth	19.89%	18.23%	31.86%	30.52%	89.46%	-36.31%
Purchases of Intangible Assets	-46.41	-47.14	-43.42	-45.24	-43.63	-29.67
Cash Acquisitions	-	-	-	-	-	-29.15
Proceeds from Business Divestments	-	-	-	-	8.71	1.93
Other Investing Activities	-2,773	-2,399	-1,868	-1,449	-1,631	-923.47
Investing Cash Flow	-2,819	-2,446	-1,911	-1,495	-1,666	-980.37
Short-Term Debt Issued	3,567	3,454	2,470	1,437	966.66	849.27
Short-Term Debt Repaid	-2,525	-2,521	-1,801	-1,055	-95.49	-376.69
Net Short-Term Debt Issued (Repaid)	1,042	933.56	668.44	381.4	871.17	472.58
Long-Term Debt Issued	-	-	500	396.23	-	-
Long-Term Debt Repaid	-	-	-544.39	-81.12	-	-
Net Long-Term Debt Issued (Repaid)	-	-	-44.39	315.11	-	-
Issuance of Common Stock	9.21	8.71	12.2	5.64	4.24	15.46
Repurchase of Common Stock	-133.1	-214.59	-289.29	-153.19	-143.07	-116.66
Net Common Stock Issued (Repurchased)	-123.89	-205.88	-277.1	-147.55	-138.83	-101.2
Other Financing Activities	-12.11	-15.86	-28.07	-22.42	-7.47	-6.23
Financing Cash Flow	906.28	711.82	318.88	526.54	724.87	365.15
Foreign Exchange Rate Adjustments	-0.4	0.04	-1.03	0.29	-0.08	0.03
Net Cash Flow	57.35	85.2	-54.77	199.04	-47.48	-143.32
Free Cash Flow	1,999	1,819	1,539	1,167	894	471.87
Free Cash Flow Growth	19.89%	18.23%	31.86%	30.52%	89.46%	-36.31%
FCF Margin	58.01%	57.72%	57.89%	55.10%	51.50%	39.06%
Free Cash Flow Per Share	75.83	67.94	54.56	36.55	26.70	12.50
Levered Free Cash Flow	1,524	1,315	872.18	983.97	1,139	726.24
Unlevered Free Cash Flow	763.09	641.77	490.46	437.64	352.81	312.31

SEC Filings: 10-K · 10-Q