ENVA — Enova International Cashflow Statement
0.000.00%
Last trade - 00:00- $1.71bn
- $4.68bn
- $1.23bn
- 68
- 92
- 95
- 98
Annual cashflow statement for Enova International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 36.6 | 378 | 257 | 207 | 175 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 784 | 265 | 199 | 641 | 915 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 34.8 | 74.9 | -58.8 | -8.59 | 30 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 876 | 741 | 472 | 894 | 1,167 |
| Capital Expenditures | -20.1 | -29.5 | -29.7 | -43.6 | -45.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -921 | 113 | -951 | -1,623 | -1,449 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -941 | 83.6 | -980 | -1,666 | -1,495 |
| Financing Cash Flow Items | -4.89 | -1.22 | -6.23 | -7.47 | -22.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 95.5 | -536 | 365 | 725 | 527 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.7 | 288 | -143 | -47.5 | 199 |