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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 209,448 | 175,121 | 207,424 | 257,068 | 377,929 |
| Depreciation Amortization | 55,994 | 48,280 | 42,565 | 41,599 | 32,431 |
| Income taxes - deferred | 112,722 | 8,545 | 17,034 | 39,306 | 3,240 |
| Other Working Capital | -14,033 | 30,009 | -8,590 | -62,358 | 72,885 |
| Other Operating Activity | 1,174,445 | 904,914 | 635,565 | 196,253 | 254,386 |
| Operating Cash Flow | $1,538,576 | $1,166,869 | $893,998 | $471,868 | $740,871 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,422 | -45,241 | -43,629 | -29,674 | -29,491 |
| Net Acquisitions | N/A | N/A | 8,713 | -27,225 | 109,920 |
| Other Investing Activity | -1,867,773 | -1,449,417 | -1,631,354 | -923,469 | 3,154 |
| Investing Cash Flow | $-1,911,195 | $-1,494,658 | $-1,666,270 | $-980,368 | $83,583 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,969,861 | 1,832,823 | 966,657 | 849,268 | 253,233 |
| Debt Repayment | -2,345,817 | -1,136,313 | -95,487 | -376,688 | -731,773 |
| Common Stock Issued | 12,196 | 5,640 | 4,239 | 15,457 | 189 |
| Common Stock Repurchased | -289,292 | -153,187 | -143,070 | -116,657 | -56,408 |
| Other Financing Activity | -28,066 | -22,422 | -7,473 | -6,231 | -1,215 |
| Financing Cash Flow | $318,882 | $526,541 | $724,866 | $365,149 | $-535,974 |
| Exchange Rate Effect | -1,034 | 287 | -77 | 34 | -244 |
| Beginning Cash Position | 377,439 | 178,400 | 225,883 | 369,200 | 80,964 |
| End Cash Position | 322,668 | 377,439 | 178,400 | 225,883 | 369,200 |
| Net Cash Flow | $-54,771 | $199,039 | $-47,483 | $-143,317 | $288,236 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,538,576 | 1,166,869 | 893,998 | 471,868 | 740,871 |
| Capital Expenditure | -43,422 | -45,241 | -43,629 | -29,674 | -29,491 |
| Free Cash Flow | 1,495,154 | 1,121,628 | 850,369 | 442,194 | 711,380 |