Enova International Cash Flow Statement (2013-2026) | ENVA

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Cash Flow Statement 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 Jun2026
Operating Activities
Net Income (Quarter)
51.81M48.74M52.44M52.40M51.71M51.16M50.92M48.15M41.28M34.77M48.43M53.91M43.41M63.70M72.94M76.15M80.31M78.98M91.10M105.06M
Share-based Compensation (Quarter)
5.02M5.11M5.37M5.13M5.46M5.99M5.97M6.24M7.08M7.46M7.64M7.76M8.12M8.30M7.94M8.11M8.54M8.52M8.71M8.75M
Deferred Taxes (Quarter)
5.21M15.73M8.40M2.33M1.72M4.59M4.12M-5.17M-6.51M16.10M14.54M-11.50M102.16M7.52M9.19M8.14M44.21M9.02M32.70M15.66M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)
Cash from Operations (Quarter)
105.23M146.71M153.54M238.63M232.69M269.14M282.02M299.32M271.24M314.29M348.56M360.94M398.55M430.52M391.14M447.36M481.80M498.81M474.54M544.03M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
1.90M1.20M1.14M1.39M1.47M1.70M1.82M2.36M2.55M3.39M3.93M3.04M5.04M3.77M3.84M4.13M4.36M4.26M4.31M4.30M
Depreciation & Amortization (CF) (Quarter)
8.91M12.37M9.51M7.58M11.27M8.50M10.54M8.63M9.95M9.03M10.26M9.71M10.04M10.20M10.06M10.35M12.36M9.07M8.91M8.42M
Change in Working Capital
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
-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-32.62M43.90M
Change in Taxes (Quarter)
-8.29M-37.43M7.48M19.55M12.35M11.52M12.53M21.58M20.43M-7.38M2.64M30.88M-90.15M7.30M8.93M15.72M-14.48M10.37M11.85M17.07M
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)
7.63M7.64M10.12M13.19M9.98M10.34M10.38M10.27M12.78M11.81M11.22M11.09M10.93M10.18M12.88M11.22M11.35M11.70M10.75M12.61M
Acquisitions (Quarter)
0.80M
Divestments (Quarter)
Cash from Investing Activities (Quarter)
-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-657.97M
Financing Activities
Other financing activities (Quarter)
0.48M3.53M2.38M3.90M0.12M1.08M2.13M2.53M3.33M14.43M6.30M4.85M12.51M4.42M3.99M2.18M4.25M4.87M1.75M1.36M
Cash from Financing Activities (Quarter)
30.84M249.72M234.53M112.53M198.78M179.02M33.55M-48.62M108.64M432.97M-53.98M89.13M66.75M216.97M107.33M148.63M100.78M355.09M292.12M158.29M
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)
-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-0.50M
Change in Cash (Quarter)
-159.02M-62.26M1.96M10.17M-65.87M6.26M109.99M-26.73M-65.34M181.12M-148.51M42.38M-16.93M68.29M-10.81M67.59M-22.48M50.90M13.49M43.86M
Free Cash Flow (Quarter)
97.60M139.07M143.42M225.44M222.71M258.80M271.64M289.05M258.46M302.48M337.34M349.86M387.62M420.34M378.27M436.14M470.46M487.12M463.79M531.42M
Net Cash Flow (Quarter)
-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-22.57M51.09M13.29M44.36M