Enova International Inc (ENVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 308,389 | 209,448 | 175,121 | 207,424 | 257,068 |
| Depreciation Amortization | 58,419 | 55,994 | 48,280 | 42,565 | 41,599 |
| Income taxes - deferred | 70,560 | 112,722 | 8,545 | 17,034 | 39,306 |
| Other Working Capital | 34,247 | -12,860 | 28,552 | -8,590 | -62,358 |
| Other Operating Activity | 1,347,506 | 1,173,272 | 906,371 | 635,565 | 196,253 |
| Operating Cash Flow | $1,819,121 | $1,538,576 | $1,166,869 | $893,998 | $471,868 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,140 | -43,422 | -45,241 | -43,629 | -29,674 |
| Net Acquisitions | N/A | N/A | N/A | 8,713 | -27,225 |
| Other Investing Activity | -2,398,643 | -1,867,773 | -1,449,417 | -1,631,354 | -923,469 |
| Investing Cash Flow | $-2,445,783 | $-1,911,195 | $-1,494,658 | $-1,666,270 | $-980,368 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,454,214 | 2,969,861 | 1,832,823 | 966,657 | 849,268 |
| Debt Repayment | -2,520,656 | -2,345,817 | -1,136,313 | -95,487 | -376,688 |
| Common Stock Issued | 8,714 | 12,196 | 5,640 | 4,239 | 15,457 |
| Common Stock Repurchased | -214,590 | -289,292 | -153,187 | -143,070 | -116,657 |
| Other Financing Activity | -15,864 | -28,066 | -22,422 | -7,473 | -6,231 |
| Financing Cash Flow | $711,818 | $318,882 | $526,541 | $724,866 | $365,149 |
| Exchange Rate Effect | 39 | -1,034 | 287 | -77 | 34 |
| Beginning Cash Position | 322,668 | 377,439 | 178,400 | 225,883 | 369,200 |
| End Cash Position | 407,863 | 322,668 | 377,439 | 178,400 | 225,883 |
| Net Cash Flow | $85,195 | $-54,771 | $199,039 | $-47,483 | $-143,317 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,819,121 | 1,538,576 | 1,166,869 | 893,998 | 471,868 |
| Capital Expenditure | -47,140 | -43,422 | -45,241 | -43,629 | -29,674 |
| Free Cash Flow | 1,771,981 | 1,495,154 | 1,121,628 | 850,369 | 442,194 |