Enova International Inc (ENVA)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 145,753 | 102,339 | 48,428 | 175,121 | 140,353 |
| Depreciation Amortization | 42,027 | 26,944 | 14,192 | 48,280 | 35,859 |
| Income taxes - deferred | 105,204 | 3,041 | 14,537 | 8,545 | -7,558 |
| Other Working Capital | -35,813 | 42,679 | 1,169 | 28,552 | 41,429 |
| Other Operating Activity | 850,885 | 534,502 | 270,237 | 906,371 | 642,498 |
| Operating Cash Flow | $1,108,056 | $709,505 | $348,563 | $1,166,869 | $852,581 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,244 | -22,312 | -11,225 | -45,241 | -33,429 |
| Other Investing Activity | -1,298,988 | -827,638 | -431,959 | -1,449,417 | -895,010 |
| Investing Cash Flow | $-1,332,232 | $-849,950 | $-443,184 | $-1,494,658 | $-928,439 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,174,157 | 1,317,895 | 400,061 | 1,832,823 | 1,126,424 |
| Debt Repayment | -1,820,991 | -1,065,678 | -306,074 | -1,136,313 | -941,328 |
| Common Stock Issued | 10,448 | 8,822 | 6,296 | 5,640 | 2,895 |
| Common Stock Repurchased | -238,052 | -214,734 | -151,365 | -153,187 | -86,429 |
| Other Financing Activity | -23,651 | -11,146 | -2,893 | -22,422 | -7,993 |
| Financing Cash Flow | $101,911 | $35,159 | $-53,975 | $526,541 | $93,569 |
| Exchange Rate Effect | -794 | -848 | 84 | 287 | 210 |
| Beginning Cash Position | 377,439 | 377,439 | 377,439 | 178,400 | 178,400 |
| End Cash Position | 254,380 | 271,305 | 228,927 | 377,439 | 196,321 |
| Net Cash Flow | $-123,059 | $-106,134 | $-148,512 | $199,039 | $17,921 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,108,056 | 709,505 | 348,563 | 1,166,869 | 852,581 |
| Capital Expenditure | -33,244 | -22,312 | -11,225 | -45,241 | -33,429 |
| Free Cash Flow | 1,074,812 | 687,193 | 337,338 | 1,121,628 | 819,152 |