Enova International Inc (ENVA)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,339 | 48,428 | 175,121 | 140,353 | 99,068 |
| Depreciation Amortization | 26,944 | 14,192 | 48,280 | 35,859 | 23,351 |
| Income taxes - deferred | 3,041 | 14,537 | 8,545 | -7,558 | -1,047 |
| Other Working Capital | 42,679 | 1,169 | 30,009 | 41,429 | 54,310 |
| Other Operating Activity | 534,502 | 270,237 | 904,914 | 642,498 | 405,657 |
| Operating Cash Flow | $709,505 | $348,563 | $1,166,869 | $852,581 | $581,339 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,312 | -11,225 | -45,241 | -33,429 | -20,648 |
| Other Investing Activity | -827,638 | -431,959 | -1,449,417 | -895,010 | -462,829 |
| Investing Cash Flow | $-849,950 | $-443,184 | $-1,494,658 | $-928,439 | $-483,477 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,317,895 | 400,061 | 1,832,823 | 1,126,424 | 631,821 |
| Debt Repayment | -1,065,678 | -306,074 | -1,136,313 | -941,328 | -594,139 |
| Common Stock Issued | 8,822 | 6,296 | 5,640 | 2,895 | 1,975 |
| Common Stock Repurchased | -214,734 | -151,365 | -153,187 | -86,429 | -50,065 |
| Other Financing Activity | -11,146 | -2,893 | -22,422 | -7,993 | -4,661 |
| Financing Cash Flow | $35,159 | $-53,975 | $526,541 | $93,569 | $-15,069 |
| Exchange Rate Effect | -848 | 84 | 287 | 210 | 468 |
| Beginning Cash Position | 377,439 | 377,439 | 178,400 | 178,400 | 178,400 |
| End Cash Position | 271,305 | 228,927 | 377,439 | 196,321 | 261,661 |
| Net Cash Flow | $-106,134 | $-148,512 | $199,039 | $17,921 | $83,261 |
| Free Cash Flow | |||||
| Operating Cash Flow | 709,505 | 348,563 | 1,166,869 | 852,581 | 581,339 |
| Capital Expenditure | -22,312 | -11,225 | -45,241 | -33,429 | -20,648 |
| Free Cash Flow | 687,193 | 337,338 | 1,121,628 | 819,152 | 560,691 |