Enova International Cash Flow Statement (2012-2026) | ENVA

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Cash Flow Statement Dec2012 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
80.55M51.81M-247.79M52.44M52.40M51.71M-221.99M50.92M48.15M41.28M34.16M48.43M53.91M43.41M63.28M72.94M76.15M80.31M-321.77M91.10M
Share-based Compensation (Quarter)
5.25M5.02M5.11M5.37M5.13M5.46M5.99M5.97M6.24M7.08M7.46M7.64M7.76M8.12M8.30M7.94M8.11M8.54M8.52M8.71M
Deferred Taxes (Quarter)
4.93M5.21M15.73M8.40M2.33M1.72M4.59M4.12M-5.17M-6.51M16.10M14.54M-11.50M102.16M7.52M9.19M8.14M44.21M9.02M32.70M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
0.79M0.64M0.62M0.62M0.56M
Gains from Investment Securities (Quarter)
2.20M2.12M0.24M0.21M
Non-cash Items (Quarter)
1.40M1.47M1.45M1.17M177.70M
Cash from Operations (Quarter)
102.90M105.23M146.71M153.54M238.63M232.69M269.14M282.02M299.32M271.24M314.29M348.56M360.94M398.55M430.52M391.14M447.36M481.80M498.81M474.54M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
1.21M1.90M1.20M1.14M1.39M1.47M1.70M1.82M2.36M2.55M3.39M3.93M3.04M5.04M3.77M3.84M4.13M4.36M4.26M4.31M
Depreciation & Amortization (CF) (Quarter)
7.46M8.91M12.37M9.51M7.58M11.27M8.50M10.54M8.63M9.95M9.03M10.26M9.71M10.04M10.20M10.06M10.35M12.36M9.07M8.91M
Change in Working Capital
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
27.10M-12.73M25.40M-33.75M22.21M-9.02M17.71M-26.00M31.52M-1.74M14.35M-14.93M26.38M10.63M12.97M-34.38M16.02M2.93M50.40M-32.62M
Change in Taxes (Quarter)
-17.26M-8.29M-37.43M7.48M19.55M12.35M11.52M12.53M21.58M20.43M-7.38M2.64M30.88M-90.15M7.30M8.93M15.72M-14.48M10.37M11.85M
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)
7.30M7.63M7.64M10.12M13.19M9.98M10.34M10.38M10.27M12.78M11.81M11.22M11.09M10.93M10.18M12.88M11.22M11.35M11.70M10.75M
Acquisitions (Quarter)
0.80M
Divestments (Quarter)
Cash from Investing Activities (Quarter)
-182.49M-294.63M-458.79M-386.50M-364.84M-473.63M-441.30M-205.43M-278.05M-444.96M-566.22M-443.18M-406.77M-482.28M-578.96M-509.59M-528.24M-605.15M-802.81M-753.37M
Financing Activities
Other financing activities (Quarter)
2.17M0.32M0.67M5.61M0.12M1.08M2.13M2.53M3.33M14.43M2.89M8.25M12.51M4.42M3.99M2.18M4.25M4.87M1.25M
Cash from Financing Activities (Quarter)
152.25M30.84M249.72M234.53M112.53M198.78M179.02M33.55M-48.62M108.64M432.97M-53.98M89.13M66.75M216.97M107.33M148.63M100.78M355.09M292.12M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)
0.29M-0.45M0.11M0.39M-0.42M0.55M-0.59M-0.15M0.62M-0.26M0.08M0.08M-0.93M0.05M-0.24M0.31M-0.17M0.09M-0.19M0.21M
Change in Cash (Quarter)
72.95M-159.02M-62.26M1.96M10.17M-65.87M6.26M109.99M-26.73M-65.34M181.12M-148.51M42.38M-16.93M68.29M-10.81M67.59M-22.48M50.90M13.49M
Free Cash Flow (Quarter)
95.61M97.60M139.07M143.42M225.44M222.71M258.80M271.64M289.05M258.46M302.48M337.34M349.86M387.62M420.34M378.27M436.14M470.46M487.12M463.79M
Net Cash Flow (Quarter)
72.67M-158.57M-62.37M1.57M-13.67M-42.16M6.86M110.14M-27.35M-65.08M181.04M-148.60M43.31M-16.98M68.53M-11.12M67.75M-22.57M51.09M13.29M