ENVA Stock Annual Cash Flow. Download in Excel
Enova International Inc.
ENVA 
NYE
Sector: Financial Services
Industry: Credit Services
96.47
USD
1.48
(1.56%)
Previous close: 94.99 Open: 93.87 Bid: Ask:
52 week range
53.17 108.15
Mkt Cap: 2,595 M Avg Vol (90 Days): 940,153
Last updated: Sunday 22nd December 2024
Financials
ENVA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | 14 M | -4 M | 14 M | -10 M | -16 M | 84 M | 12 M | -31 M | 48 M | 65 M |
| Acquisitions | -1,298 M | -1,190 M | -1,308 M | -1,419 M | -1,453 M | -1,807 M | -923 M | -29 M | ||
| AmortizationOfFinancingCostsAndDiscounts | 11 M | -4 M | -15 M | -22 M | -28 M | -51 M | 461 M | 142 M | 553 M | |
| Cash at beginning of period | 47 M | 75 M | 42 M | 48 M | 72 M | 50 M | 81 M | 369 M | 226 M | 178 M |
| Cash at end of period | 507 M | 47 M | 40 M | 80 M | 45 M | 81 M | 369 M | 226 M | 178 M | 178 M |
| Cash flow | 430 M | 284 M | 390 M | 445 M | 603 M | 805 M | 741 M | 472 M | 678 M | 992 M |
| Cash from disc. investing activities | -73 M | -70 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -313 M | -372 M | -485 M | -525 M | -648 M | -871 M | 84 M | -980 M | -1,666 M | -1,495 M |
| CashFromDiscontinuedOperatingActivities | 75 M | 135 M | ||||||||
| ChangeInAccountPayable | 14 M | -18 M | 18 M | -3 M | 18 M | |||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -17 M | -19 M | -1 M | -827000.0 | ||||||
| ChangeInIncomeTaxPayable | 7 M | -12 M | 6 M | -4 M | -27 M | 70 M | 30 M | -49 M | 51 M | 47 M |
| ChangeInPayablesAndAccruedExpense | 14 M | -4 M | 14 M | -10 M | -16 M | 84 M | 12 M | -31 M | 48 M | 65 M |
| ChangeInPrepaidAssets | -8 M | -4 M | ||||||||
| ChangeInTaxPayable | 7 M | -12 M | 6 M | -4 M | -27 M | 70 M | 30 M | -49 M | 51 M | 47 M |
| ChangeInWorkingCapital | 7 M | -4 M | 14 M | -10 M | -16 M | 84 M | 12 M | -31 M | 48 M | 65 M |
| CommonStockDividendPaid | -122 M | |||||||||
| CommonStockPayments | -187000.0 | -437000.0 | -5 M | -17 M | -37 M | -57 M | -123 M | -151 M | -176 M | |
| Current deferred income taxes | 12 M | -1 M | -2 M | -5 M | 23 M | 5 M | 3 M | 39 M | 17 M | 9 M |
| Deferred income taxes | 12 M | -1 M | -2 M | -5 M | 23 M | 5 M | 3 M | 39 M | 17 M | 9 M |
| Depreciation | 19 M | 18 M | 16 M | 14 M | 14 M | 15 M | 20 M | 35 M | 37 M | 38 M |
| Depreciation unreconciled | 21 M | 22 M | 22 M | 22 M | 20 M | 21 M | 32 M | 42 M | 43 M | 48 M |
| DepreciationAndAmortization | 21 M | 22 M | 22 M | 22 M | 20 M | 21 M | 20 M | 35 M | 37 M | 38 M |
| Effect of exchange rate changes | -10 M | -1 M | -11 M | 5 M | -7 M | 979000.0 | -244000.0 | 34000.0 | -77000.0 | 287000.0 |
| FinancingCashFlow | 353 M | 62 M | 103 M | 107 M | 22 M | 95 M | -536 M | 365 M | 725 M | 527 M |
| Free cash flow | 417 M | 252 M | 376 M | 428 M | 664 M | 829 M | 711 M | 442 M | 850 M | 1,122 M |
| GainLossOnSaleOfBusiness | -164 M | 842000.0 | -4 M | |||||||
| Issuance of capital stock | 28000.0 | 7 M | 4 M | 189000.0 | 15 M | 4 M | 6 M | |||
| Issuance of debt | -432 M | 63 M | -173 M | -314 M | -314 M | -192 M | -632 M | -75 M | 44 M | -632 M |
| IssuanceOfCapitalStock | 28000.0 | 7 M | 4 M | 189000.0 | 15 M | 4 M | 6 M | |||
| IssuanceOfDebt | 494 M | 63 M | 107 M | 141 M | 65 M | 131 M | -479 M | 473 M | 871 M | 697 M |
| Net cash from financing activities | 353 M | 62 M | 103 M | 107 M | 22 M | 95 M | -536 M | 365 M | 725 M | 527 M |
| Net cash from investing activities | -313 M | -372 M | -485 M | -525 M | -721 M | -941 M | 84 M | -980 M | -1,666 M | -1,495 M |
| Net cash from operating activities | 430 M | 284 M | 390 M | 445 M | 678 M | 849 M | 741 M | 472 M | 894 M | 1,167 M |
| Net change in cash & cash equivalents | 459 M | -28 M | -2 M | 32 M | -27 M | 4 M | 288 M | -143 M | -47 M | 199 M |
| Net income from continuing operations | 112 M | 44 M | 35 M | 7 M | 64 M | 128 M | 378 M | 257 M | 553 M | 843 M |
| NetBusinessPurchaseAndSale | -1,298 M | -1,190 M | -1,308 M | -1,419 M | -1,453 M | -1,807 M | -923 M | -27 M | 9 M | |
| NetCommonStockIssuance | -187000.0 | -437000.0 | -5 M | -11 M | -34 M | -57 M | -107 M | -146 M | -170 M | |
| NetInvestmentPropertiesPurchaseAndSale | -9 M | 618000.0 | -20 M | 2 M | 251000.0 | 27000.0 | 168000.0 | 25000.0 | ||
| NetInvestmentPurchaseAndSale | -9 M | 618000.0 | -20 M | 2 M | 251000.0 | 27000.0 | 168000.0 | 25000.0 | ||
| NetIssuancePaymentsOfDebt | 494 M | 63 M | 107 M | 141 M | 65 M | 131 M | -479 M | 473 M | 871 M | 697 M |
| NetLongTermDebtIssuance | 494 M | 280 M | 455 M | 379 M | 323 M | 153 M | 547 M | 828 M | 1,329 M | |
| NetPPEPurchaseAndSale | -13 M | -32 M | -14 M | -17 M | -15 M | -20 M | -29 M | -30 M | -44 M | -45 M |
| NetProceedsPaymentForLoan | 1,007 M | 849 M | 858 M | 910 M | 819 M | 956 M | 1,036 M | 1,887 M | ||
| Operating (gains) losses | 23 M | 25 M | 2 M | -163 M | 1 M | -4 M | 282000.0 | |||
| Other financing charges net | -19 M | -2 M | -3 M | -12 M | -13 M | |||||
| Other investing changes net | -9 M | 618000.0 | -20 M | 2 M | 251000.0 | 27000.0 | 168000.0 | 25000.0 | ||
| Other non-cash items | 279 M | 223 M | 321 M | 408 M | 487 M | 564 M | 479 M | 163 M | 22 M | 27 M |
| Payment of cash dividends | 122 M | |||||||||
| ProceedsFromLoans | 1,007 M | 849 M | 858 M | 910 M | 819 M | 956 M | 1,036 M | 1,887 M | ||
| Purchase of property plant & equipment | -13 M | -32 M | -14 M | -17 M | -15 M | -20 M | -29 M | -30 M | -44 M | -45 M |
| Purchase of short term investments | 494 M | 280 M | 610 M | 724 M | 323 M | 153 M | 547 M | 828 M | 1,410 M | |
| PurchaseOfInvestment | -703000.0 | |||||||||
| PurchaseOfPPE | -13 M | -32 M | -14 M | -17 M | -15 M | -20 M | -29 M | -30 M | -44 M | -45 M |
| Repayment of debt | -155 M | -345 M | -81 M | |||||||
| RepaymentOfDebt | -432 M | -231 M | -499 M | -862 M | -529 M | -732 M | -377 M | -95 M | -1,136 M | |
| Repurchase of capital stock | -187000.0 | -437000.0 | -5 M | -17 M | -37 M | -57 M | -123 M | -151 M | -176 M | |
| Revenue per share | 2 M | 3 M | 7 M | 7 M | 6 M | 6 M | 13 M | 6 M | 6 M | 10 M |
| SaleOfBusiness | 2 M | 9 M | ||||||||
| ShortTermDebtIssuance | 63 M | 58 M | 30 M | 203 M | 337 M | 100 M | 302 M | 139 M | 423 M | |
| ShortTermDebtPayments | -432 M | -231 M | -344 M | -517 M | -529 M | -732 M | -377 M | -95 M | -1,055 M | |
| StockBasedCompensation | 664000.0 | 10 M | 9 M | 11 M | 12 M | 12 M | 18 M | 21 M | 22 M | 27 M |
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