Enova International, Inc. (ENVA)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
172,626
175,121
207,424
256,295
377,844
Depreciation & amortisation
37,880
38,157
36,867
35,375
19,732
Deferred income taxes
18,957
8,545
17,034
39,306
3,240
Stock-based compensation
28,408
26,738
21,950
21,179
18,041
Change in working capital
16,261
30,009
-8,590
-58,809
74,899
Accounts receivable
-56,078
-44,169
-32,317
-20,802
68,848
Accounts payable
29,199
18,137
-2,843
17,843
-18,088
Other working capital
1,187,328
1,121,628
850,369
442,194
711,380
Other non-cash items
79,292
8,666
2,771
-3,636
-153,014
Net cash provided by operating activities
1,233,416
1,166,869
893,998
471,868
740,871
Cash flows from investing activities
Investments in property, plant and equipment
-46,088
-45,241
-43,629
-29,674
-29,491
Acquisitions, net
-
0
0
-29,153
-
Other investing activities
-1,686,325
-1,449,417
-1,631,354
-923,469
3,154
Net cash used for investing activities
-1,732,413
-1,494,658
-1,666,270
-980,368
83,583
Cash flows from financing activities
Debt repayment
-1,160,665
-1,136,313
-95,487
-376,688
-731,773
Common stock repurchased
-282,656
-153,187
-143,070
-116,657
-56,408
Other financing activities
-23,187
-22,422
-7,473
-6,231
-1,215
Net cash used provided by (used for) financing activities
439,011
526,541
724,866
365,149
-535,974
Net change in cash
-59,466
199,039
-47,483
-143,317
288,236
Cash at beginning of period
288,393
178,400
225,883
369,200
80,964
Cash at end of period
228,407
377,439
178,400
225,883
369,200
Free cash flow
Operating cash flow
1,233,416
1,166,869
893,998
471,868
740,871
Capital expenditure
-46,088
-45,241
-43,629
-29,674
-29,491
Free cash flow
1,187,328
1,121,628
850,369
442,194
711,380
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