Enova International, Inc.
NYSE:ENVA
99.22 (USD) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 209.448 | 175.121 | 207.424 | 257.068 | 377.929 | 36.612 | 70.098 | 29.24 | 34.602 | 43.992 | 111.671 | 78.038 | 58.872 | 37.032 | 24.821 | 17.703 |
| Depreciation & Amortization
| 40.207 | 38.157 | 36.867 | 35.375 | 19.732 | 15.055 | 15.19 | 14.388 | 15.564 | 18.388 | 18.732 | 17.143 | 13.272 | 11.263 | 8.559 | 7.297 |
| Deferred Income Tax
| 112.722 | 8.545 | 17.034 | 39.306 | 3.24 | 4.741 | 21.971 | -4.742 | -2.201 | -1.399 | 12.145 | 5.238 | -2.425 | 2.446 | 2.858 | 3.36 |
| Stock Based Compensation
| 31.816 | 26.738 | 21.95 | 21.179 | 18.041 | 11.967 | 11.66 | 11.307 | 8.522 | 9.63 | 0.664 | 0.25 | 0.146 | 0.176 | 0.076 | 0.096 |
| Change In Working Capital
| -14.033 | 28.552 | -8.59 | -58.809 | 74.899 | 34.792 | -36.326 | -32.046 | -1.142 | -7.903 | 10.557 | 2.528 | -3.832 | -12.102 | 1.678 | 1.278 |
| Accounts Receivables
| 0 | 0 | -32.317 | -20.802 | 68.848 | -36.572 | -22.698 | -19.056 | -16.232 | -0.467 | 3.695 | -5.697 | -6.9 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | -7.222 | 18.088 | -13.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 35.053 | 18.137 | -2.843 | 17.843 | -18.088 | 13.781 | 17.766 | -5.306 | 8.462 | 8.673 | 7.705 | 6.378 | 3.257 | 0 | 0 | 0 |
| Other Working Capital
| -49.086 | 10.415 | 26.57 | -48.628 | 6.051 | 71.364 | -31.394 | -7.684 | 6.628 | -16.109 | -0.843 | 1.847 | -0.189 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,158.416 | 889.756 | 619.313 | 177.749 | 247.03 | 755.068 | 602.247 | 429.026 | 338.028 | 221.213 | 268.298 | 335.101 | 309.475 | 219.125 | 180.462 | 121.146 |
| Operating Cash Flow
| 1,538.576 | 1,166.869 | 893.998 | 471.868 | 740.871 | 858.235 | 684.84 | 447.173 | 393.373 | 283.921 | 422.067 | 438.298 | 375.508 | 257.94 | 218.454 | 150.88 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -43.422 | -45.241 | -43.629 | -29.674 | -29.491 | -17.298 | -16.079 | -16.528 | -14.396 | -32.241 | -13.284 | -14.872 | -17.872 | -15.073 | -12.687 | -12.36 |
| Acquisitions Net
| 0 | 0 | 8.713 | -27.225 | 109.92 | 0 | 0 | 0 | 0 | -17.735 | 0 | 0 | 0 | 0 | -21.162 | -42.446 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.703 | 0 | -1 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,867.773 | -1,449.417 | -1,631.354 | -923.469 | 3.154 | -868.459 | -704.854 | -510.605 | -470.18 | -322.193 | -291.242 | -388.867 | -346.645 | -266.213 | -191.063 | -124.418 |
| Investing Cash Flow
| -1,911.195 | -1,494.658 | -1,666.27 | -980.368 | 83.583 | -885.757 | -720.933 | -527.133 | -484.576 | -372.169 | -305.229 | -403.739 | -365.517 | -281.286 | -224.912 | -179.224 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 624.044 | 696.51 | 871.17 | 472.58 | -478.54 | 130.597 | 64.897 | 140.989 | 107.019 | 58.4 | 62.048 | -23.544 | 0 | 42.705 | -1.034 | 39.321 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -289.292 | -153.187 | -143.07 | -116.657 | -56.408 | -33.776 | -17.314 | -5.079 | -0.437 | -0.187 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122.384 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -15.87 | -16.782 | -3.234 | 9.226 | -1.026 | -1.337 | -25.104 | -31.328 | -6.702 | -1.596 | -18.703 | -5.023 | -9.008 | 0.425 | 0 | 0 |
| Financing Cash Flow
| 318.882 | 526.541 | 724.866 | 365.149 | -535.974 | 95.484 | 22.479 | 104.582 | 99.88 | 56.617 | -79.039 | -28.567 | -9.008 | 43.124 | -1.034 | 39.321 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.034 | 0.287 | -0.077 | 0.034 | -0.244 | -0.654 | -7.271 | 4.128 | -10.809 | -1.409 | -10.173 | 3.94 | 2.154 | -0.805 | -0.582 | -0.212 |
| Net Change In Cash
| -54.771 | 199.039 | -47.483 | -143.317 | 288.236 | 42.13 | -20.885 | 28.75 | -2.132 | -33.04 | 27.626 | 9.932 | 3.137 | 18.973 | -8.074 | 10.765 |
| Cash At End Of Period
| 322.668 | 377.439 | 178.4 | 225.883 | 369.2 | 92.413 | 77.259 | 68.684 | 39.934 | 42.066 | 75.106 | 47.48 | 37.548 | 38.16 | 19.187 | 27.261 |