ENVA — Enova International Cashflow Statement
0.000.00%
Last trade - 00:00- $4.09bn
- $8.52bn
- $1.83bn
- 77
- 84
- 99
- 99
Annual cashflow statement for Enova International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 257 | 207 | 175 | 209 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 199 | 641 | 915 | 1,190 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -58.8 | -8.59 | 30 | -14 | 1,819 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 472 | 894 | 1,167 | 1,539 | 1,819 |
| Capital Expenditures | -29.7 | -43.6 | -45.2 | -43.4 | -47.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -951 | -1,623 | -1,449 | -1,868 | -2,399 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -980 | -1,666 | -1,495 | -1,911 | -2,446 |
| Financing Cash Flow Items | -6.23 | -7.47 | -22.4 | -28.1 | 712 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 365 | 725 | 527 | 319 | 712 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -143 | -47.5 | 199 | -54.8 | 85.2 |