Enova International, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $29.2M | $34.6M | $44.0M | $111.7M | $78.0M | $58.9M |
| Depreciation & Amortization | $13.3M | $15.6M | $18.4M | $18.7M | $17.1M | $13.3M |
| Depreciation | $12.2M | $14.4M | $17.9M | $18.7M | $17.0M | $13.0M |
| Amortization | $1.8M | $1.1M | $500.0K | $45.0M | $100.0K | $300.0K |
| Stock-Based Compensation | $11.3M | $8.5M | $9.6M | $664.0K | $250.0K | $146.0K |
| Net Cash from Operating Activities | $447.2M | $393.4M | $283.9M | $429.9M | $438.3M | $375.5M |
| Investing Activities | ||||||
| Capital Expenditures | $15.2M | $14.4M | $32.2M | $13.3M | $14.9M | $17.9M |
| Business Acquisitions | — | — | $17.7M | — | — | — |
| Net Cash from Investing Activities | $-524.6M | $-464.5M | — | — | — | — |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | $122.4M | — | — |
| Stock Repurchases | $5.1M | $437.0K | $187.0K | — | — | — |
| Net Cash from Financing Activities | $104.6M | $99.9M | — | — | — | — |
| Net Change in Cash | $28.8M | $-2.1M | $-33.0M | $27.6M | $9.9M | $3.1M |
| Free Cash Flow | $431.9M | $379.0M | $251.7M | $416.7M | $423.4M | $357.6M |