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ENOVA INTERNATIONAL INC (ENVA) Stock Cash Flow

NYSE:ENVA - New York Stock Exchange, Inc. - US29357K1034 - Common Stock - Currency: USD

102.75  -2.93 (-2.77%)

After market: 101.846 -0.9 (-0.88%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ENVA Net Income ChartENVA Net Income over time chart
180.47M175.12M207.40M257.10M377.90M
Depreciation Amortization
ENVA Depreciation Amortization ChartENVA Depreciation Amortization over time chart
39.07M38.16M36.90M35.40M19.70M
Income Taxes - Deferred
ENVA Income Taxes - Deferred ChartENVA Income Taxes - Deferred over time chart
121.35M8.54M17.00M39.30M3.20M
Change In Working Capital
ENVA Change In Working Capital ChartENVA Change In Working Capital over time chart
-51.15M30.01M-8.60M-58.80M74.90M
Interest Paid
ENVA Interest Paid ChartENVA Interest Paid over time chart
N/A182.41M108.00M71.10M74.90M
Taxes Paid
ENVA Taxes Paid ChartENVA Taxes Paid over time chart
N/A-3.10M-2.40M89.30M27.50M
Other non cash items
ENVA Other non cash items ChartENVA Other non cash items over time chart
1.13B915.04M641.30M198.90M265.10M
OPERATING CASH FLOW
ENVA OPERATING CASH FLOW ChartENVA OPERATING CASH FLOW over time chart
1.42B1.17B894.00M471.90M740.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ENVA Capital Expenditure ChartENVA Capital Expenditure over time chart
-45.09M-45.24M-43.60M-29.70M-29.50M
Other Investing Activity
ENVA Other Investing Activity ChartENVA Other Investing Activity over time chart
-1.85B-1.45B-1.62B-950.70M113.10M
INVESTING CASH FLOW
ENVA INVESTING CASH FLOW ChartENVA INVESTING CASH FLOW over time chart
-1.90B-1.49B-1.67B-980.40M83.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ENVA Debt Issued/Reduced ChartENVA Debt Issued/Reduced over time chart
864.58M696.51M871.20M472.60M-478.50M
Stock Issued/Repurchased
ENVA Stock Issued/Repurchased ChartENVA Stock Issued/Repurchased over time chart
-291.65M-147.55M-138.80M-101.20M-56.20M
Other Financing Activity
ENVA Other Financing Activity ChartENVA Other Financing Activity over time chart
-38.07M-22.42M-7.50M-6.20M-1.20M
FINANCING CASH FLOW
ENVA FINANCING CASH FLOW ChartENVA FINANCING CASH FLOW over time chart
534.85M526.54M724.90M365.10M-536.00M
 
Exchange Rate Effect
ENVA Exchange Rate Effect ChartENVA Exchange Rate Effect over time chart
-707.00K287.00K-100.00K0.00-200.00K
CHANGE IN CASH
ENVA CHANGE IN CASH ChartENVA CHANGE IN CASH over time chart
57.98M199.04M-47.50M-143.40M288.30M
 
FREE CASH FLOW
Operating Cash Flow
ENVA Operating Cash Flow ChartENVA Operating Cash Flow over time chart
1.42B1.17B894.00M471.90M740.90M
Capital Expenditure
ENVA Capital Expenditure ChartENVA Capital Expenditure over time chart
-45.09M-45.24M-43.60M-29.70M-29.50M
FREE CASH FLOW
ENVA FREE CASH FLOW ChartENVA FREE CASH FLOW over time chart
1.38B1.12B850.40M442.20M711.40M

All data in USD

Charts

ENVA Operating and Free Cash Flow chartENVA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 200M 400M 600M 800M 1B