ENOVA INTERNATIONAL INC (ENVA)
US29357K1034 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 172.65M | 175.12M | 207.40M | 257.10M | 377.90M | |||
| Depreciation Amortization | 37.92M | 38.16M | 36.90M | 35.40M | 19.70M | |||
| Income Taxes - Deferred | 18.98M | 8.54M | 17.00M | 39.30M | 3.20M | |||
| Change In Working Capital | 16.26M | 30.01M | -8.60M | -58.80M | 74.90M | |||
| Interest Paid | N/A | 182.41M | 108.00M | 71.10M | 74.90M | |||
| Taxes Paid | N/A | -3.10M | -2.40M | 89.30M | 27.50M | |||
| Other non cash items | 987.72M | 915.04M | 641.30M | 198.90M | 265.10M | |||
| OPERATING CASH FLOW | 1.23B | 1.17B | 894.00M | 471.90M | 740.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -46.07M | -45.24M | -43.60M | -29.70M | -29.50M | |||
| Other Investing Activity | -1.69B | -1.45B | -1.62B | -950.70M | 113.10M | |||
| INVESTING CASH FLOW | -1.73B | -1.49B | -1.67B | -980.40M | 83.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 733.90M | 696.51M | 871.20M | 472.60M | -478.50M | |||
| Stock Issued/Repurchased | -271.72M | -147.55M | -138.80M | -101.20M | -56.20M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -23.21M | -22.42M | -7.50M | -6.20M | -1.20M | |||
| FINANCING CASH FLOW | 438.97M | 526.54M | 724.90M | 365.10M | -536.00M | |||
| Exchange Rate Effect | 471.00K | 287.00K | -100.00K | 0.00 | -200.00K | |||
| CHANGE IN CASH | -59.57M | 199.04M | -47.50M | -143.40M | 288.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.23B | 1.17B | 894.00M | 471.90M | 740.90M | |||
| Capital Expenditure | -46.07M | -45.24M | -43.60M | -29.70M | -29.50M | |||
| FREE CASH FLOW | 1.19B | 1.12B | 850.40M | 442.20M | 711.40M | |||
All data in USD