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
31/12/2019
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
-
0
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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