Enova International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Enova International generated cash of $1,166,869,000, which is more than the previous year. Cash used in financing activities reached the amount of $526,541,000 last year. Net change in cash is therefore $199,039,000.
Cash Flow
| 2014 | 422.06M | -305.22M | -79.03M |
|---|---|---|---|
| 2015 | 283.92M | -372.16M | 56.61M |
| 2016 | 393.37M | -484.57M | 99.88M |
| 2017 | 447.17M | -527.13M | 104.58M |
| 2018 | 684.84M | -720.93M | 22.47M |
| 2019 | 858.23M | -885.75M | 95.48M |
| 2020 | 740.87M | 83.58M | -535.97M |
| 2021 | 471.86M | -980.36M | 365.14M |
| 2022 | 893.99M | -1.66B | 724.86M |
| 2023 | 1.16B | -1.49B | 526.54M |
ENVA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 178.4M | 225.88M | 369.2M | 80.96M | 50.28M | 98.14M | 39.93M | 42.06M | 75.10M | 47.48M |
Operating activities | ||||||||||
Net income | 175.12M | 207.42M | 257.06M | 377.92M | 36.61M | 70.09M | 29.24M | 34.60M | 43.99M | 111.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 38.15M | 36.86M | 35.37M | 19.73M | 15.05M | 15.19M | 14.38M | 15.56M | 18.38M | 18.73M |
Stock-based compensation expense | 26.73M | 21.95M | 21.17M | 18.04M | 11.96M | 0 | 11.30M | 8.52M | 9.63M | 664K |
| Deferred income tax benefit | 26.73M | 21.95M | 21.17M | 18.04M | 11.96M | 0 | 11.30M | 8.52M | 9.63M | 664K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -32.31M | -20.80M | 68.84M | -36.57M | -22.69M | -19.05M | -16.23M | -467K | 3.69M |
Inventories | 0 | 0 | -7.22M | 18.08M | -13.78M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 18.13M | -2.84M | 17.84M | -18.08M | 13.78M | 17.76M | -5.30M | 8.46M | 8.67M | 7.70M |
Cash generated by operating activities | 1.16B | 893.99M | 471.86M | 740.87M | 858.23M | 684.84M | 447.17M | 393.37M | 283.92M | 422.06M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -703K |
Investments In Property Plant And Equipment | -45.24M | -43.62M | -29.67M | -29.49M | -17.29M | -16.07M | -16.52M | -14.39M | -32.24M | -13.28M |
Acquisitions Net | 0 | 8.71M | -27.22M | 109.92M | 0 | 0 | 0 | 0 | -17.73M | 0 |
Cash generated by investing activities | -1.49B | -1.66B | -980.36M | 83.58M | -885.75M | -720.93M | -527.13M | -484.57M | -372.16M | -305.22M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 15.45M | 189K | 0 | 6.73M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122.38M |
Repurchases of common stock | -153.18M | -143.07M | -116.65M | -56.40M | -33.77M | -17.31M | -5.07M | -437K | -187K | 0 |
Repayments of term debt | 696.51M | 871.17M | -376.68M | -731.77M | 130.59M | -861.91M | 140.98M | -231.45M | 58.4M | -431.76M |
Cash used in financing activities | 526.54M | 724.86M | 365.14M | -535.97M | 95.48M | 22.47M | 104.58M | 99.88M | 56.61M | -79.03M |
Net Change In Cash | 199.03M | -47.48M | -143.31M | 288.23M | 42.13M | -20.88M | 28.75M | -2.13M | -33.04M | 27.62M |
Cash at end of period | 377.43M | 178.4M | 225.88M | 369.2M | 92.41M | 77.25M | 68.68M | 39.93M | 42.06M | 75.10M |
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