Enova International, Inc. (ENVA) - Cash Flow Statement

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ENVA
Financials

102.89 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	-7.222	18.088	-13.781	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0	8.713	-27.225	109.92	0	0	0	0	-17.735	0	0	0	0	-21.162	-42.446
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.703	0	-1	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	696.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	4.239	15.457	0.189	3.555	6.734	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	-122.384	0	0	0	0	0
Other Financing Activities Numbers are in millions	-16.782	963.423	858.494	252.207	658.512	901.709	608.514	331.773	61.804	475.107	-28.567	-4.938	43.124	-1.034	39.321
Financing Cash Flow Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Enova International, Inc.

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