Financial Services - Financial - Credit Services - NYSE - US
$ 100.51
-0.426 %
$ 2.63 B
Market Cap
16.0
P/E
CASH FLOW STATEMENT
1.17 B
OPERATING CASH FLOW
-1.49 B
INVESTING CASH FLOW
527 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Enova International, Inc.
| Net Income | 175 M |
| Depreciation & Amortization | 38.2 M |
| Capital Expenditures | -45.2 M |
| Stock-Based Compensation | 26.7 M |
| Change in Working Capital | 28.6 M |
| Others | 900 M |
| Free Cash Flow | 1.12 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||
| Net Income | 175.1 | 207.4 | 257.1 | 377.9 | 36.6 | 70.1 | 29.2 | 34.6 | 44.0 | 111.7 | 78.0 | 58.9 | 37.0 | 24.8 | 17.7 |
| Depreciation & Amortization | 38.2 | 36.9 | 35.4 | 19.7 | 15.1 | 15.2 | 14.4 | 15.6 | 18.4 | 18.7 | 17.1 | 13.3 | 11.3 | 8.6 | 7.3 |
| Deferred Income Tax | 8.5 | 17.0 | 39.3 | 3.2 | 4.7 | 22.0 | (4.7) | (2.2) | (1.4) | 12.1 | 5.2 | (2.4) | 2.4 | 2.9 | 3.4 |
| Stock Based Compensation | 26.7 | 21.9 | 21.2 | 18.0 | 12.0 | 11.7 | 11.3 | 8.5 | 9.6 | 0.7 | 0.2 | 0.1 | 0.2 | 76 K | 96 K |
| Other Operating Activities | 889.8 | 619.3 | 177.7 | 247.0 | 755.1 | 602.2 | 429.0 | 338.0 | 221.2 | 268.3 | 335.1 | 309.5 | 219.1 | 180.5 | 121.1 |
| Change in Working Capital | 28.6 | (8.6) | (58.8) | 74.9 | 34.8 | (36.3) | (32.0) | (1.1) | (7.9) | 10.6 | 2.5 | (3.8) | (12.1) | 1.7 | 1.3 |
| Cash From Operations | 1 166.9 | 894.0 | 471.9 | 740.9 | 858.2 | 684.8 | 447.2 | 393.4 | 283.9 | 422.1 | 438.3 | 375.5 | 257.9 | 218.5 | 150.9 |
| INVESTING CASH FLOW | |||||||||||||||
| Capital Expenditures | (45.2) | (43.6) | (29.7) | (29.5) | (17.3) | (16.1) | (16.5) | (14.4) | (32.2) | (13.3) | (14.9) | (17.9) | (15.1) | (12.7) | (12.4) |
| Other Items | (1 449.4) | (1 622.6) | (950.7) | 113.1 | (868.5) | (704.9) | (510.6) | (470.2) | (339.9) | (291.9) | (388.9) | (347.6) | (266.2) | (212.2) | (166.9) |
| Cash From Investing Activities | (1 494.7) | (1 666.3) | (980.4) | 83.6 | (885.8) | (720.9) | (527.1) | (484.6) | (372.2) | (305.2) | (403.7) | (365.5) | (281.3) | (224.9) | (179.2) |
| FINANCING CASH FLOW | |||||||||||||||
| Common Stock Repurchased | (153.2) | (143.1) | (116.7) | (56.4) | (33.8) | (17.3) | (5.1) | (0.4) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 696.5 | 871.2 | 472.6 | (478.5) | 130.6 | 64.9 | 141.0 | 107.0 | 58.4 | 62.0 | (23.5) | 0 | 42.7 | (1.0) | 39.3 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (122.4) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (16.8) | (3.2) | 9.2 | (1.0) | (1.3) | (25.1) | (31.3) | (6.7) | (1.6) | (18.7) | (5.0) | (9.0) | 0.4 | 0 | 0 |
| Cash From Financing Activities | 526.5 | 724.9 | 365.1 | (536.0) | 95.5 | 22.5 | 104.6 | 99.9 | 56.6 | (79.0) | (28.6) | (9.0) | 43.1 | (1.0) | 39.3 |
| CHANGE IN CASH | |||||||||||||||
| Net Change In Cash | 199.0 | (47.5) | (143.3) | 288.2 | 42.1 | (20.9) | 28.8 | (2.1) | (33.0) | 27.6 | 9.9 | 3.1 | 19.0 | (8.1) | 10.8 |
| FREE CASH FLOW | |||||||||||||||
| Free Cash Flow | 1 121.6 | 850.4 | 442.2 | 711.4 | 840.9 | 668.8 | 430.6 | 379.0 | 251.7 | 408.8 | 423.4 | 357.6 | 242.9 | 205.8 | 138.5 |