Enova International Inc
NYSE:ENVA

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Enova International Inc
NYSE:ENVA
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Price: 103.9 USD 0.86% Market Closed
Market Cap: 2.7B USD
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Cash Flow Statement

Cash Flow Statement
Enova International Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
109
112
96
107
62
44
29
27
30
35
39
42
31
29
43
50
68
70
77
84
96
37
7
30
97
378
448
481
439
257
234
205
205
207
206
202
191
175
173
178
180
Depreciation & Amortization
18
19
20
25
19
18
17
16
16
16
15
14
14
14
15
15
15
15
16
16
16
15
15
15
15
20
23
26
31
35
38
38
41
37
38
39
38
38
38
39
39
Change in Deffered Taxes
8
12
14
4
3
(1)
0
1
0
(2)
(0)
9
3
(5)
(12)
(12)
26
22
26
21
(11)
5
(6)
1
(1)
3
20
23
31
39
34
32
28
17
13
5
(3)
9
19
13
121
Stock-Based Compensation
0
1
2
4
7
10
10
10
10
9
9
10
10
11
11
11
11
12
12
13
13
12
12
13
13
18
20
22
23
21
21
21
21
22
23
24
25
27
28
30
0
Other Non-Cash Items
307
277
248
292
217
231
261
287
317
347
361
374
402
440
472
513
567
614
643
660
655
784
879
861
714
265
53
(62)
(11)
199
291
433
521
641
723
775
847
915
988
1 050
1 133
Cash Taxes Paid
0
46
0
0
0
41
0
0
0
19
0
0
0
17
0
0
0
10
0
0
0
(39)
0
0
0
28
0
0
0
89
0
0
0
(2)
0
0
0
(3)
0
0
0
Cash Interest Paid
0
25
0
0
0
49
0
0
0
60
0
0
0
64
0
0
0
68
0
0
0
70
0
0
0
75
0
0
0
71
0
0
0
108
0
0
0
182
0
0
0
Change in Working Capital
38
11
29
25
(24)
(8)
(13)
(1)
16
(1)
1
(40)
(46)
(32)
(38)
(9)
(73)
(36)
(9)
24
68
35
13
37
69
75
62
9
(48)
(59)
(89)
(65)
(24)
(9)
43
62
48
30
16
15
(51)
Cash from Operating Activities
480
N/A
430
-10%
406
-6%
453
+12%
278
-39%
284
+2%
295
+4%
330
+12%
379
+15%
393
+4%
415
+5%
399
-4%
404
+1%
447
+11%
480
+7%
557
+16%
604
+8%
685
+13%
753
+10%
804
+7%
823
+2%
876
+6%
907
+4%
944
+4%
893
-5%
741
-17%
605
-18%
477
-21%
443
-7%
472
+7%
508
+8%
644
+27%
772
+20%
894
+16%
1 023
+14%
1 083
+6%
1 122
+4%
1 167
+4%
1 233
+6%
1 295
+5%
1 422
+10%
Investing Cash Flow
Capital Expenditures
(13)
(13)
(21)
(36)
(32)
(32)
(23)
(13)
(15)
(14)
(14)
(12)
(14)
(17)
(18)
(18)
(17)
(16)
(18)
(20)
(21)
(20)
(20)
(22)
(23)
(30)
(31)
(31)
(32)
(30)
(33)
(39)
(41)
(44)
(44)
(41)
(44)
(45)
(46)
(47)
(45)
Other Items
(327)
(300)
(257)
(343)
(307)
(340)
(414)
(468)
(492)
(450)
(434)
(415)
(426)
(508)
(573)
(621)
(690)
(705)
(696)
(737)
(770)
(921)
(1 004)
(658)
(314)
113
258
(55)
(423)
(951)
(1 290)
(1 466)
(1 643)
(1 623)
(1 441)
(1 357)
(1 326)
(1 449)
(1 686)
(1 814)
(1 853)
Cash from Investing Activities
(340)
N/A
(313)
+8%
(278)
+11%
(379)
-36%
(339)
+10%
(372)
-10%
(437)
-18%
(481)
-10%
(507)
-5%
(465)
+8%
(449)
+3%
(428)
+5%
(440)
-3%
(525)
-19%
(590)
-13%
(640)
-8%
(707)
-11%
(721)
-2%
(714)
+1%
(756)
-6%
(791)
-5%
(941)
-19%
(1 024)
-9%
(680)
+34%
(337)
+50%
84
N/A
226
+170%
(86)
N/A
(455)
-429%
(980)
-115%
(1 322)
-35%
(1 505)
-14%
(1 684)
-12%
(1 666)
+1%
(1 485)
+11%
(1 399)
+6%
(1 370)
+2%
(1 495)
-9%
(1 732)
-16%
(1 861)
-7%
(1 898)
-2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(2)
(5)
(5)
(2)
2
(11)
(18)
(20)
(23)
(30)
(64)
(78)
(78)
(56)
(8)
5
(10)
(101)
(184)
(210)
(214)
(139)
(83)
(86)
(102)
(148)
(272)
(305)
(292)
Net Issuance of Debt
494
494
0
494
0
58
114
107
152
107
32
45
130
141
125
122
183
65
33
22
(82)
131
298
119
(13)
(479)
(652)
(310)
(218)
473
858
846
1 016
871
616
454
383
697
734
911
865
Cash Paid for Dividends
(122)
(122)
0
(122)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(468)
(451)
(397)
(397)
(0)
(2)
(5)
(5)
(5)
(7)
(3)
(5)
(24)
(31)
(35)
(34)
(33)
(32)
(30)
(30)
(12)
(5)
(4)
(4)
(3)
(1)
0
(5)
(7)
(6)
(7)
(9)
(7)
(8)
(9)
(6)
(9)
(22)
(23)
(29)
(38)
Cash from Financing Activities
(97)
N/A
(79)
+18%
(26)
+67%
(26)
N/A
(0)
+99%
57
N/A
109
+92%
102
-7%
147
+44%
100
-32%
27
-73%
39
+43%
103
+165%
105
+1%
85
-19%
87
+3%
153
+76%
23
-85%
(15)
N/A
(28)
-87%
(116)
-319%
96
N/A
231
+142%
37
-84%
(93)
N/A
(536)
-475%
(661)
-23%
(310)
+53%
(235)
+24%
365
N/A
667
+83%
628
-6%
796
+27%
725
-9%
524
-28%
363
-31%
273
-25%
527
+93%
439
-17%
577
+31%
535
-7%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(10)
(15)
(8)
(8)
(1)
3
(7)
(8)
(12)
(9)
(3)
1
5
8
(1)
(5)
(7)
(11)
(8)
(10)
1
(1)
1
9
(0)
0
0
(0)
0
0
(0)
1
(0)
(1)
0
(0)
0
0
(1)
(1)
Net Change in Cash
43
N/A
28
-36%
87
+216%
40
-54%
(70)
N/A
(33)
+53%
(31)
+5%
(57)
-82%
11
N/A
17
+50%
(16)
N/A
7
N/A
68
+819%
32
-53%
(18)
N/A
3
N/A
45
+1 229%
(21)
N/A
14
N/A
12
-9%
(94)
N/A
31
N/A
113
+267%
303
+169%
471
+55%
288
-39%
170
-41%
82
-52%
(247)
N/A
(143)
+42%
(146)
-2%
(233)
-59%
(116)
+50%
(48)
+59%
61
N/A
48
-21%
24
-49%
199
+719%
(60)
N/A
10
N/A
58
+497%
Free Cash Flow
Free Cash Flow
467
N/A
417
-11%
385
-8%
417
+8%
246
-41%
252
+3%
272
+8%
316
+16%
364
+15%
379
+4%
400
+6%
387
-3%
390
+1%
431
+10%
463
+7%
539
+16%
587
+9%
669
+14%
735
+10%
784
+7%
801
+2%
856
+7%
887
+4%
922
+4%
870
-6%
711
-18%
574
-19%
446
-22%
411
-8%
442
+8%
476
+8%
606
+27%
731
+21%
850
+16%
979
+15%
1 042
+6%
1 078
+3%
1 122
+4%
1 187
+6%
1 248
+5%
1 377
+10%

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