Enova International, Inc.
ENVA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $209 | $175 | $207 | $257 |
| Dep. & Amort. | $40 | $38 | $37 | $35 |
| Deferred Tax | $113 | $9 | $17 | $39 |
| Stock-Based Comp. | $32 | $27 | $22 | $21 |
| Change in WC | -$14 | $29 | -$9 | -$59 |
| Other Non-Cash | $1,158 | $890 | $619 | $178 |
| Operating Cash Flow | $1,539 | $1,167 | $894 | $472 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43 | -$45 | -$44 | -$30 |
| Net Acquisitions | $0 | $0 | $9 | -$27 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,868 | -$1,449 | -$1,631 | -$923 |
| Investing Cash Flow | -$1,911 | -$1,495 | -$1,666 | -$980 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $624 | $697 | $871 | $473 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$289 | -$153 | -$143 | -$117 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$16 | -$17 | -$3 | $9 |
| Financing Cash Flow | $319 | $527 | $725 | $365 |
| Forex Effect | -$1 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$55 | $199 | -$47 | -$143 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $377 | $178 | $226 | $369 |
| End Cash | $323 | $377 | $178 | $226 |
| Free Cash Flow | $1,495 | $1,122 | $850 | $442 |