Enova International Inc (ENVA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,099 | 308,389 | 229,408 | 149,094 | 72,945 |
| Depreciation Amortization | 13,215 | 58,419 | 45,094 | 28,379 | 13,898 |
| Income taxes - deferred | 32,698 | 70,560 | 61,539 | 17,333 | 9,189 |
| Other Working Capital | -15,481 | 34,247 | -19,235 | -11,395 | -30,304 |
| Other Operating Activity | 353,009 | 1,347,506 | 1,003,504 | 655,097 | 325,416 |
| Operating Cash Flow | $474,540 | $1,819,121 | $1,320,310 | $838,508 | $391,144 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,751 | -47,140 | -35,444 | -24,099 | -12,875 |
| Other Investing Activity | -742,621 | -2,398,643 | -1,607,528 | -1,013,727 | -496,715 |
| Investing Cash Flow | $-753,372 | $-2,445,783 | $-1,642,972 | $-1,037,826 | $-509,590 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 935,964 | 3,454,214 | 2,251,554 | 1,571,554 | 896,696 |
| Debt Repayment | -604,755 | -2,520,656 | -1,710,779 | -1,170,622 | -701,314 |
| Common Stock Issued | 1,747 | 8,714 | 6,209 | 2,616 | 1,475 |
| Common Stock Repurchased | -39,590 | -214,590 | -179,262 | -140,859 | -85,539 |
| Other Financing Activity | -1,247 | -15,864 | -10,991 | -6,736 | -3,991 |
| Financing Cash Flow | $292,119 | $711,818 | $356,731 | $255,953 | $107,327 |
| Exchange Rate Effect | 206 | 39 | 228 | 140 | 307 |
| Beginning Cash Position | 407,863 | 322,668 | 322,668 | 322,668 | 322,668 |
| End Cash Position | 421,356 | 407,863 | 356,965 | 379,443 | 311,856 |
| Net Cash Flow | $13,493 | $85,195 | $34,297 | $56,775 | $-10,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | 474,540 | 1,819,121 | 1,320,310 | 838,508 | 391,144 |
| Capital Expenditure | -10,751 | -47,140 | -35,444 | -24,099 | -12,875 |
| Free Cash Flow | 463,789 | 1,771,981 | 1,284,866 | 814,409 | 378,269 |