Enova International, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $308.4M | $209.4M | $175.1M | $207.4M | $256.3M | $377.8M | $36.6M | $70.1M |
| Depreciation & Amortization | $41.8M | $40.2M | $38.2M | $36.9M | $35.4M | $19.7M | $15.1M | $14.2M |
| Depreciation | $34.5M | $32.2M | $29.8M | $28.8M | $28.5M | $18.0M | $14.0M | $13.1M |
| Amortization | $7.3M | $8.1M | $8.4M | $8.1M | $6.9M | $1.8M | $1.1M | $1.1M |
| Stock-Based Compensation | $33.1M | $31.8M | $26.7M | $22.0M | $21.2M | $18.0M | $12.0M | $11.7M |
| Net Cash from Operating Activities | $1.82B | $1.54B | $1.17B | $894.0M | $471.9M | $740.9M | $848.6M | $684.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $47.1M | $43.4M | $45.2M | $43.6M | $29.7M | $29.5M | $20.1M | $14.7M |
| Business Acquisitions | — | — | — | — | $29.2M | $-109.9M | — | — |
| Net Cash from Investing Activities | $-2.45B | $-1.91B | $-1.49B | $-1.67B | $-980.4M | $83.6M | $-941.4M | $-720.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $214.6M | $289.3M | $153.2M | $143.1M | $116.7M | $56.4M | $33.8M | $17.3M |
| Net Cash from Financing Activities | $711.8M | $318.9M | $526.5M | $724.9M | $365.1M | $-536.0M | $95.5M | $22.5M |
| Net Change in Cash | $85.2M | $-54.8M | $199.0M | $-47.5M | $-143.3M | $288.2M | $3.7M | $-20.9M |
| Free Cash Flow | $1.77B | $1.50B | $1.12B | $850.4M | $442.2M | $711.4M | $828.6M | $670.2M |