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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 229,408 | 149,094 | 72,945 | 209,448 | 145,753 |
| Depreciation Amortization | 45,094 | 28,379 | 13,898 | 55,994 | 42,027 |
| Income taxes - deferred | 61,539 | 17,333 | 9,189 | 112,722 | 105,204 |
| Other Working Capital | -19,235 | -11,395 | -30,304 | -14,033 | -35,813 |
| Other Operating Activity | 1,003,504 | 655,097 | 325,416 | 1,174,445 | 850,885 |
| Operating Cash Flow | $1,320,310 | $838,508 | $391,144 | $1,538,576 | $1,108,056 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,444 | -24,099 | -12,875 | -43,422 | -33,244 |
| Other Investing Activity | -1,607,528 | -1,013,727 | -496,715 | -1,867,773 | -1,298,988 |
| Investing Cash Flow | $-1,642,972 | $-1,037,826 | $-509,590 | $-1,911,195 | $-1,332,232 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,251,554 | 1,571,554 | 896,696 | 2,969,861 | 2,174,157 |
| Debt Repayment | -1,710,779 | -1,170,622 | -701,314 | -2,345,817 | -1,820,991 |
| Common Stock Issued | 6,209 | 2,616 | 1,475 | 12,196 | 10,448 |
| Common Stock Repurchased | -179,262 | -140,859 | -85,539 | -289,292 | -238,052 |
| Other Financing Activity | -10,991 | -6,736 | -3,991 | -28,066 | -23,651 |
| Financing Cash Flow | $356,731 | $255,953 | $107,327 | $318,882 | $101,911 |
| Exchange Rate Effect | 228 | 140 | 307 | -1,034 | -794 |
| Beginning Cash Position | 322,668 | 322,668 | 322,668 | 377,439 | 377,439 |
| End Cash Position | 356,965 | 379,443 | 311,856 | 322,668 | 254,380 |
| Net Cash Flow | $34,297 | $56,775 | $-10,812 | $-54,771 | $-123,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,320,310 | 838,508 | 391,144 | 1,538,576 | 1,108,056 |
| Capital Expenditure | -35,444 | -24,099 | -12,875 | -43,422 | -33,244 |
| Free Cash Flow | 1,284,866 | 814,409 | 378,269 | 1,495,154 | 1,074,812 |