Enova International, Inc.
ENVA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $209,448 | $175,121 | $207,424 | $257,068 |
| Dep. & Amort. | $40,207 | $38,157 | $36,867 | $35,375 |
| Deferred Tax | $112,722 | $8,545 | $17,034 | $39,306 |
| Stock-Based Comp. | $31,816 | $26,738 | $21,950 | $21,179 |
| Change in WC | -$14,033 | $28,552 | -$8,590 | -$58,809 |
| Other Non-Cash | $1,158,416 | $889,756 | $619,313 | $177,749 |
| Operating Cash Flow | $1,538,576 | $1,166,869 | $893,998 | $471,868 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43,422 | -$45,241 | -$43,629 | -$29,674 |
| Net Acquisitions | $0 | $0 | $8,713 | -$27,225 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,867,773 | -$1,449,417 | -$1,631,354 | -$923,469 |
| Investing Cash Flow | -$1,911,195 | -$1,494,658 | -$1,666,270 | -$980,368 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $624,044 | $696,510 | $871,170 | $472,580 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$289,292 | -$153,187 | -$143,070 | -$116,657 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$15,870 | -$16,782 | -$3,234 | $9,226 |
| Financing Cash Flow | $318,882 | $526,541 | $724,866 | $365,149 |
| Forex Effect | -$1,034 | $287 | -$77 | $34 |
| Net Chg. in Cash | -$54,771 | $199,039 | -$47,483 | -$143,317 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $377,439 | $178,400 | $225,883 | $369,200 |
| End Cash | $322,668 | $377,439 | $178,400 | $225,883 |
| Free Cash Flow | $1,495,154 | $1,121,628 | $850,369 | $442,194 |