Enova International Cash Flow Statement (2012-2025) | 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
Operating Activities
Net Income 17.09M19.71M40.05M30.63M18.48M22.50M24.53M10.86M4.42M2.78M9.86M8.19M7.84M6.45M13.85M11.87M-3.37M-8.67M3.45M2.17M2.04M-1.12M-3.96M-5.56M-1.80M-80.08M-0.29M48.03M-0.01M-0.00M75.97M80.55M51.81M48.74M52.44M52.40M51.71M51.16M50.92M48.15M41.28M34.77M48.43M53.91M43.41M63.70M72.94M76.15M80.31M
Share-based Compensation -0.13M0.09M0.09M0.09M0.41M1.71M2.20M2.62M3.09M1.97M2.18M2.27M2.11M2.32M2.99M3.00M3.00M2.43M2.83M2.88M3.51M3.07M3.32M3.39M2.18M3.46M3.66M3.77M7.15M5.80M5.25M5.02M5.11M5.37M5.13M5.46M5.99M5.97M6.24M7.08M7.46M7.64M7.76M8.12M8.30M7.94M8.11M8.54M
Deferred Taxes 2.01M5.34M1.63M-0.97M6.15M6.70M-9.60M-0.23M1.73M8.46M-9.15M-0.67M-0.84M10.40M-0.39M-6.21M-7.73M3.39M-0.93M32.44M-11.89M8.02M-5.82M-0.91M3.45M-3.21M1.42M-2.38M7.41M13.44M4.93M5.21M15.73M8.40M2.33M1.72M4.59M4.12M-5.17M-6.51M16.10M14.54M-11.50M102.16M7.52M9.19M8.14M44.21M
Cash from Discontinued Operations 14.49M14.21M8.60M6.73M-0.29M-0.01M-0.00M
Gains from Sales and Divestitures 0.00M0.00M0.01M0.15M0.21M0.56M0.60M0.55M0.59M0.79M0.64M0.62M0.62M
Gains from Investment Securities -0.15M0.51M-0.94M-0.03M-0.21M-0.50M1.57M-1.42M3.15M-2.37M0.89M-0.32M4.16M-0.06M-0.04M-0.16M-0.01M-0.02M-0.06M-0.11M-0.03M
Non-cash Items 0.73M1.17M1.25M1.28M1.64M1.40M1.47M1.45M1.17M
Cash from Operations 122.43M112.00M125.90M119.90M72.14M87.86M47.06M70.62M78.38M98.59M81.92M120.20M92.67M119.86M66.19M125.24M135.88M153.00M142.71M172.44M216.68M221.08M193.68M191.15M242.73M252.80M230.93M139.80M117.64M117.03M102.90M105.23M146.71M153.54M238.63M232.69M269.14M282.02M299.32M271.24M314.29M348.56M360.94M398.55M430.52M391.14M447.36M481.80M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.84M0.79M0.83M0.84M0.85M0.85M1.78M1.63M1.65M1.86M1.61M1.52M1.38M2.68M1.54M1.50M1.49M1.68M1.75M1.38M1.17M1.70M1.64M1.53M1.43M8.09M1.91M1.21M1.90M1.20M1.14M1.39M1.47M1.70M1.82M2.36M2.55M3.39M3.93M3.04M5.04M3.77M3.84M4.13M4.36M
Amortization 18.004.00
Depreciation & Amortization (CF) 3.96M4.16M4.12M4.32M5.34M4.96M5.28M5.03M3.88M4.19M3.99M4.23M3.79M3.56M3.50M3.37M3.53M2.89M3.84M3.84M3.69M2.84M3.93M3.68M3.43M4.01M3.67M4.00M3.77M8.29M6.63M7.46M8.91M12.37M9.51M7.58M11.27M8.50M10.54M8.63M9.95M9.03M10.26M9.71M10.04M10.20M10.06M10.35M12.36M
Change in Working Capital
Change in Account Payables 1.92M
Change in Accured Expenses 43.45M49.61M-11.71M13.31M71.37M-14.85M-0.60M6.06M11.68M-8.47M6.25M5.71M10.17M-13.67M-1.03M-11.37M13.44M-0.85M-8.12M7.97M5.21M6.14M-24.05M21.55M-0.81M17.09M-28.81M0.84M2.88M7.01M-21.93M27.10M-12.73M25.40M-33.75M22.21M-9.02M17.71M-26.00M31.52M-1.74M14.35M-14.93M26.38M10.63M12.97M-34.38M16.02M2.93M
Change in Taxes -0.11M0.01M-0.05M-0.08M6.89M1.64M-7.73M-6.40M0.18M-1.93M10.35M2.24M-4.87M-3.29M-10.41M4.09M-2.20M4.35M-3.26M-42.63M14.73M50.95M14.10M8.62M-3.29M6.11M16.72M12.09M-5.18M14.35M-17.26M-8.29M-37.43M7.48M19.55M12.35M11.52M12.53M21.58M20.43M-7.38M2.64M30.88M-90.15M7.30M8.93M15.72M-14.48M
Other Working Capital Changes 0.65M-0.24M3.35M-0.37M
Investing Activities
Capital Expenditures 6.70M3.33M3.68M3.15M3.03M3.43M11.57M14.93M2.18M3.56M2.23M5.42M3.82M2.93M2.16M3.15M5.50M4.42M3.35M3.72M4.24M3.35M4.42M6.02M5.55M5.30M5.16M7.56M7.12M9.66M7.11M7.30M7.63M7.64M10.12M13.19M9.98M10.34M10.38M10.27M12.78M11.81M11.22M11.09M10.93M10.18M12.88M11.22M11.35M
Acquisitions 3.60M-113.52M28.36M0.80M
Divestments -4.83M-17.40M2.07M-50.15M
Cash from Investing Activities -121.07M-51.21M-80.02M-87.69M-94.18M-16.37M-100.36M-128.36M-127.08M-81.56M-144.11M-153.89M-84.89M-45.59M-122.96M-166.31M-189.70M-111.41M-172.17M-233.57M-203.78M-104.16M-214.98M-267.85M-354.41M-186.88M129.53M74.48M66.45M-44.45M-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
Financing Activities
Other financing activities 0.01M3.27M0.24M3.19M7.77M5.10M0.46M-0.10M8.80M3.85M0.38M-0.04M0.36M2.80M0.37M0.02M2.17M0.32M0.67M5.61M0.12M1.08M2.13M2.53M3.33M14.43M2.89M8.25M12.51M4.42M3.99M2.18M4.25M
Cash from Financing Activities -18.03M-53.16M-25.65M0.14M-0.36M72.15M52.18M-7.07M44.81M9.96M-20.51M4.61M109.00M11.48M-40.61M7.01M174.83M-118.75M-77.91M-5.91M86.44M92.87M57.34M-199.23M-44.21M-349.87M-67.66M152.25M30.84M249.72M234.53M112.53M198.78M179.02M33.55M-48.62M108.64M432.97M-53.98M89.13M66.75M216.97M107.33M148.63M100.78M
Additional items
Exchange Rate Effect 2.77M1.13M3.32M-7.89M-6.73M-3.15M6.10M-4.19M-0.17M0.93M-3.77M-4.61M-4.55M2.63M2.37M-0.85M0.57M5.53M-5.94M-4.96M-1.90M1.95M-2.54M-7.54M9.11M-0.11M-0.04M-0.02M-0.07M0.09M0.29M-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
Change in Cash -13.90M8.76M23.54M24.46M-29.14M68.34M-47.21M-61.93M7.76M70.14M-73.04M6.51M13.18M56.40M-49.80M67.08M-41.78M6.52M-28.39M108.74M-107.76M40.96M-29.75M2.20M-9.70M122.85M161.20M170.03M-165.85M5.01M72.95M-159.02M-62.26M1.96M10.17M-65.87M6.26M109.99M-26.73M-65.34M181.12M-148.51M42.38M-16.93M68.29M-10.81M67.59M-22.48M
Beginning Cash Balance 37.55M333.38M61.38M47.48M56.24M79.78M104.24M75.11M143.44M96.24M34.31M42.07M112.21M39.17M26.75M40.63M96.00M72.84M91.55M63.38M75.80M55.38M135.87M16.75M63.60M26.66M45.59M38.22M160.27M320.00M463.12M389.35M321.40M388.11M227.74M129.73M-9.75M153.60M93.90M-12.31M126.77M128.25M-126.76M224.97M17.76M84.42M5.62M66.33M-12.03M76.08M
Free Cash Flow -6.70M119.10M108.32M122.75M116.87M68.71M76.29M32.13M68.44M74.82M96.36M76.50M116.38M89.74M117.71M63.05M119.74M131.45M149.65M139.00M168.21M213.33M216.66M187.66M185.59M237.44M247.65M223.37M132.68M107.98M109.92M95.61M97.60M139.07M143.42M225.44M222.71M258.80M271.64M289.05M258.46M302.48M337.34M349.86M387.62M420.34M378.27M436.14M470.46M
Net Cash Flow -16.67M7.63M20.23M32.35M-22.41M71.49M-53.30M-57.74M23.45M69.22M-69.27M11.12M17.73M53.77M-52.16M67.92M-42.35M0.99M-22.44M113.70M-105.86M39.01M-27.21M9.74M-18.81M123.26M161.24M170.06M-165.78M4.92M72.67M-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-22.57M