Enova International, Inc. (ENVA)
USD 94.34
(-4.74%)
USD 94.34
(-4.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.16 Billion | 893.99 Million | 471.86 Million | 740.87 Million | 858.23 Million | 684.84 Million |
| Net Income | 175.12 Million | 207.42 Million | 257.06 Million | 377.92 Million | 36.61 Million | 70.09 Million |
| Depreciation & Amortization | 38.15 Million | 36.86 Million | 35.37 Million | 19.73 Million | 15.05 Million | 15.19 Million |
| Deferred income taxes | 8.54 Million | 17.03 Million | 39.3 Million | 3.24 Million | 4.74 Million | 21.97 Million |
| Stock-based compensation | 26.73 Million | 21.95 Million | 21.17 Million | 18.04 Million | 11.96 Million | 11.66 Million |
| Change in working capital | 28.55 Million | -8.59 Million | -58.8 Million | 74.89 Million | 34.79 Million | -36.32 Million |
| Other non-cash items | 889.75 Million | 619.31 Million | 177.74 Million | 247.03 Million | 755.06 Million | 602.24 Million |
| Investing Cash Flow | -1.49 Billion | -1.66 Billion | -980.36 Million | 83.58 Million | -885.75 Million | -720.93 Million |
| Investments in PPE | -45.24 Million | -43.62 Million | -29.67 Million | -29.49 Million | -17.29 Million | -16.07 Million |
| Acquisitions | - | 8.71 Million | -27.22 Million | 109.92 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.44 Billion | -1.63 Billion | -923.46 Million | 3.15 Million | -868.45 Million | -704.85 Million |
| Financing Cash Flow | 526.54 Million | 724.86 Million | 365.14 Million | -535.97 Million | 95.48 Million | 22.47 Million |
| Debt repayment | -674.08 Million | -95.48 Million | -376.68 Million | -731.77 Million | -529.25 Million | -861.91 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -153.18 Million | -143.07 Million | -116.65 Million | -56.4 Million | -33.77 Million | -17.31 Million |
| Common Stock Issuance | 5.64 Million | 4.23 Million | 15.45 Million | 189 Thousand | 3.55 Million | 6.73 Million |
| Other Financing Activities | 1.37 Billion | 963.42 Million | 858.49 Million | 252.2 Million | 658.51 Million | 901.7 Million |
| Accounts receivables | -44.16 Million | -32.31 Million | -20.8 Million | 68.84 Million | -36.57 Million | -22.69 Million |
| Accounts payables | 18.13 Million | -2.84 Million | 17.84 Million | -18.08 Million | 13.78 Million | 17.76 Million |
| Inventory | 44.16 Million | - | -7.22 Million | 18.08 Million | -13.78 Million | - |
| Other working capital | 10.41 Million | 26.57 Million | -48.62 Million | 6.05 Million | 71.36 Million | -31.39 Million |
| Cash at beginning of period | 178.4 Million | 225.88 Million | 369.2 Million | 80.96 Million | 50.28 Million | 98.14 Million |
| Cash at end of period | 377.43 Million | 178.4 Million | 225.88 Million | 369.2 Million | 92.41 Million | 77.25 Million |
| Capital Expenditure | -45.24 Million | -43.62 Million | -29.67 Million | -29.49 Million | -17.29 Million | -16.07 Million |
| Effect of forex changes on cash | 287 Thousand | -77 Thousand | 34 Thousand | -244 Thousand | -654 Thousand | -7.27 Million |
| Net cash flow / Change in cash | 199.03 Million | -47.48 Million | -143.31 Million | 288.23 Million | 42.13 Million | -20.88 Million |
| Free Cash Flow | 1.12 Billion | 850.36 Million | 442.19 Million | 711.38 Million | 840.93 Million | 668.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43.41 Million | 53.91 Million | 48.42 Million | 175.12 Million | 34.76 Million | 41.28 Million |
| Depreciation & Amortization | 10.03 Million | 9.7 Million | 10.26 Million | 38.15 Million | 9.03 Million | 2.01 Million |
| Deferred income taxes | 102.16 Million | -11.49 Million | 14.53 Million | 8.54 Million | 16.1 Million | -6.51 Million |
| Stock-based compensation | 8.11 Million | 7.76 Million | 7.63 Million | 26.73 Million | 7.45 Million | 7.07 Million |
| Change in working capital | -78.8 Million | 41.51 Million | 1.16 Million | 28.55 Million | -12.87 Million | -12.13 Million |
| Other non-cash items | 313.62 Million | 248.85 Million | 309.62 Million | 889.75 Million | 259.8 Million | 239.51 Million |
| Investing Cash Flow | -482.28 Million | -406.76 Million | -443.18 Million | -1.49 Billion | -566.21 Million | -444.96 Million |
| Investments in PPE | -10.93 Million | -11.08 Million | -11.22 Million | -45.24 Million | -11.81 Million | -12.78 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -482.28 Million | -395.67 Million | -431.95 Million | -1.44 Billion | -554.4 Million | -432.18 Million |
| Financing Cash Flow | 66.75 Million | 89.13 Million | -53.97 Million | 526.54 Million | 432.97 Million | 108.63 Million |
| Debt repayment | -100.94 Million | -149.97 Million | -91.09 Million | -674.08 Million | -496.98 Million | -347.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -23.31 Million | -63.36 Million | -151.36 Million | -153.18 Million | -66.75 Million | -36.36 Million |
| Common Stock Issuance | -8.82 Million | 2.52 Million | 6.29 Million | 5.64 Million | 2.74 Million | 920 Thousand |
| Other Financing Activities | -10.87 Million | -8.25 Million | -2.89 Million | 1.37 Billion | 1 Billion | 492.19 Million |
| Accounts receivables | 716 Thousand | -6.61 Million | 1.69 Million | -44.16 Million | -9.48 Million | -32.8 Million |
| Accounts payables | 10.63 Million | 26.37 Million | -14.93 Million | 18.13 Million | 14.35 Million | -1.73 Million |
| Inventory | - | - | - | 44.16 Million | 9.48 Million | 1.97 Million |
| Other working capital | -90.15 Million | 15.13 Million | 16.1 Million | 10.41 Million | -27.22 Million | 20.43 Million |
| Cash at beginning of period | 271.3 Million | 228.92 Million | 377.43 Million | 178.4 Million | 196.32 Million | 261.66 Million |
| Cash at end of period | 254.38 Million | 271.3 Million | 228.92 Million | 377.43 Million | 377.43 Million | 196.32 Million |
| Capital Expenditure | -10.93 Million | -11.08 Million | -11.22 Million | -45.24 Million | -11.81 Million | -12.78 Million |
| Effect of forex changes on cash | 54 Thousand | -932 Thousand | 84 Thousand | 287 Thousand | 77 Thousand | -258 Thousand |
| Net cash flow / Change in cash | -16.92 Million | 42.37 Million | -148.51 Million | 199.03 Million | 181.11 Million | -65.34 Million |
| Free Cash Flow | 387.61 Million | 349.85 Million | 337.33 Million | 1.12 Billion | 302.47 Million | 258.46 Million |
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