Enova International, Inc. (ENVA)
NYSE: ENVA · Real-Time Price · USD
138.91
+1.33 (0.97%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Enova International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 308.39 | 209.45 | 175.12 | 207.42 | 256.3 | Upgrade
|
| Depreciation & Amortization | 41.83 | 40.21 | 38.16 | 36.87 | 35.38 | Upgrade
|
| Other Amortization | 16.59 | 15.79 | 10.12 | 5.7 | 6.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 16.55 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,313 | 1,119 | 879.35 | 612.15 | 180.17 | Upgrade
|
| Stock-Based Compensation | 33.1 | 31.82 | 26.74 | 21.95 | 21.18 | Upgrade
|
| Change in Accounts Payable | 34.96 | 35.05 | 18.14 | -2.84 | 17.84 | Upgrade
|
| Change in Income Taxes | 20.54 | -49.33 | 47.16 | 50.91 | -48.63 | Upgrade
|
| Change in Other Net Operating Assets | -24.17 | 12.75 | 8.88 | -24.34 | -7.22 | Upgrade
|
| Other Operating Activities | 73.11 | 119.59 | 7.37 | 14.11 | 30.6 | Upgrade
|
| Operating Cash Flow | 1,819 | 1,539 | 1,167 | 894 | 471.87 | Upgrade
|
| Operating Cash Flow Growth | 18.23% | 31.86% | 30.52% | 89.46% | -36.31% | Upgrade
|
| Capital Expenditures | -47.14 | -43.42 | -45.24 | -43.63 | -29.67 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -29.15 | Upgrade
|
| Divestitures | - | - | - | 8.71 | 1.93 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -2,399 | -1,868 | -1,449 | -1,631 | -923.49 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.03 | Upgrade
|
| Investing Cash Flow | -2,446 | -1,911 | -1,495 | -1,666 | -980.37 | Upgrade
|
| Long-Term Debt Issued | 3,454 | 2,970 | 1,833 | 966.66 | 849.27 | Upgrade
|
| Long-Term Debt Repaid | -2,521 | -2,346 | -1,136 | -95.49 | -376.69 | Upgrade
|
| Net Debt Issued (Repaid) | 933.56 | 624.04 | 696.51 | 871.17 | 472.58 | Upgrade
|
| Issuance of Common Stock | 8.71 | 12.2 | 5.64 | 4.24 | 15.46 | Upgrade
|
| Repurchase of Common Stock | -214.59 | -289.29 | -153.19 | -143.07 | -116.66 | Upgrade
|
| Other Financing Activities | -15.86 | -28.07 | -22.42 | -7.47 | -6.23 | Upgrade
|
| Financing Cash Flow | 711.82 | 318.88 | 526.54 | 724.87 | 365.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | -1.03 | 0.29 | -0.08 | 0.03 | Upgrade
|
| Net Cash Flow | 85.2 | -54.77 | 199.04 | -47.48 | -143.32 | Upgrade
|
| Free Cash Flow | 1,772 | 1,495 | 1,122 | 850.37 | 442.19 | Upgrade
|
| Free Cash Flow Growth | 18.52% | 33.30% | 31.90% | 92.31% | -37.84% | Upgrade
|
| Free Cash Flow Margin | 118.85% | 120.67% | 108.36% | 84.89% | 46.66% | Upgrade
|
| Free Cash Flow Per Share | 66.18 | 53.02 | 35.14 | 25.40 | 11.72 | Upgrade
|
| Cash Interest Paid | 321.08 | 274.12 | 182.41 | 108.01 | 71.1 | Upgrade
|
| Cash Income Tax Paid | 1.44 | -1.52 | -3.11 | -2.35 | 89.27 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.