Enova International, Inc.
ENVA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $80 | $76 | $73 | $64 |
| Dep. & Amort. | $12 | $10 | $10 | $10 |
| Deferred Tax | $44 | $8 | $9 | $8 |
| Stock-Based Comp. | $9 | $8 | $8 | $8 |
| Change in WC | -$8 | $18 | -$31 | $23 |
| Other Non-Cash | $344 | $326 | $322 | $318 |
| Operating Cash Flow | $482 | $447 | $391 | $431 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$11 | -$13 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$594 | -$517 | -$497 | -$569 |
| Investing Cash Flow | -$605 | -$528 | -$510 | -$579 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $140 | $206 | $195 | $271 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$38 | -$55 | -$86 | -$51 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$2 | -$3 | -$3 |
| Financing Cash Flow | $101 | $149 | $107 | $217 |
| Forex Effect | $0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | -$22 | $68 | -$11 | $68 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $379 | $312 | $323 | $254 |
| End Cash | $357 | $379 | $312 | $323 |
| Free Cash Flow | $470 | $436 | $378 | $420 |