ENVA 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 Dec2025
Operating Activities
Net Income (Quarter) 17.09M24.93M40.05M30.63M18.48M34.39M24.53M10.86M4.42M4.18M9.86M8.19M7.84M-50.97M13.85M11.87M-3.37M-8.67M3.45M2.17M2.04M-1.12M-3.96M-5.56M-1.80M-80.08M-0.29M-0.01M-0.00M75.97M80.55M51.81M86.67M52.44M52.40M51.71M-205.00M50.92M48.15M41.28M-191.87M48.43M53.91M43.41M-94.26M72.94M76.15M80.31M78.98M
Share-based Compensation (Quarter) -0.13M0.09M0.09M0.41M1.71M2.20M2.62M3.09M1.97M2.18M2.27M2.11M2.32M2.99M3.00M3.00M2.43M2.83M2.88M3.51M3.07M3.32M3.39M2.18M3.46M3.66M3.77M7.15M5.80M5.25M5.02M5.11M5.37M5.13M5.46M5.99M5.97M6.24M7.08M7.46M7.64M7.76M8.12M8.30M7.94M8.11M8.54M8.52M
Deferred Taxes (Quarter) 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-11.50M102.16M7.52M9.19M8.14M44.21M9.02M
Cash from Discontinued Operations (Quarter) 14.49M-2.34M-1.26M6.73M-0.29M0.01M-0.00M
Gains from Sales and Divestitures (Quarter) 0.00M0.00M0.01M0.15M0.21M0.56M0.60M0.55M0.79M0.64M0.62M0.62M0.56M
Gains from Investment Securities (Quarter) -0.15M0.51M-0.94M0.93M-1.17M-0.50M1.57M-1.66M0.02M0.22M-2.37M0.89M-0.32M-0.01M-0.06M0.01M-0.05M0.04M-0.01M-0.02M-0.06M-0.11M-0.03M2.20M0.64M0.48M1.64M
Non-cash Items (Quarter) 0.73M1.17M1.25M1.28M12.30M1.40M1.47M1.45M1.17M177.70M
Cash from Operations (Quarter) 122.43M112.00M125.90M119.90M72.14M87.86M47.06M70.62M78.38M98.59M81.92M120.20M92.67M119.86M66.19M125.24M82.65M153.00M142.71M172.44M135.32M206.59M208.17M153.85M236.00M252.51M231.22M139.50M117.94M117.03M102.90M105.23M146.71M153.54M238.63M232.69M269.14M282.02M299.32M271.24M314.29M348.56M360.94M398.55M430.52M391.14M447.36M481.80M498.81M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.84M0.79M0.83M0.84M0.85M0.85M1.78M1.63M1.65M1.86M1.61M1.52M1.38M2.68M1.54M1.50M1.49M1.68M1.75M1.38M1.17M1.70M1.64M1.53M1.43M8.09M1.91M1.21M1.90M1.20M1.14M1.39M1.47M1.70M1.82M2.36M2.55M3.39M3.93M3.04M5.04M3.77M3.84M4.13M4.36M4.26M
Depreciation & Amortization (CF) (Quarter) 3.96M4.16M4.12M4.32M5.34M4.96M5.28M5.03M3.88M4.19M3.99M4.23M3.79M3.56M3.50M3.37M3.53M2.89M3.84M3.84M3.69M2.84M3.93M3.68M3.43M4.01M3.67M4.00M3.77M8.29M6.63M7.46M8.91M12.37M9.51M7.58M11.27M8.50M10.54M8.63M9.95M9.03M10.26M9.71M10.04M10.20M10.06M10.35M12.36M9.07M
Change in Working Capital
Change in Account Payables (Quarter) 1.92M
Change in Accured Expenses (Quarter) 7.23M-11.71M13.31M20.95M-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-34.38M16.02M2.93M50.40M
Change in Taxes (Quarter) -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-14.48M10.37M
Other Working Capital Changes (Quarter) 0.65M-0.24M3.35M-0.37M
Investing Activities
Capital Expenditures (Quarter) 6.70M3.33M3.68M3.15M3.03M3.43M11.57M14.93M2.18M3.56M2.23M5.42M3.82M2.93M2.16M3.15M5.50M4.42M3.35M3.72M4.24M3.35M4.42M6.02M5.55M5.30M5.16M7.56M7.12M9.66M7.11M7.30M7.63M7.64M10.12M13.19M9.98M10.34M10.38M10.27M12.78M11.81M11.22M11.09M10.93M10.18M12.88M11.22M11.35M11.70M
Acquisitions (Quarter) 0.04M3.60M-113.52M28.36M0.80M
Divestments (Quarter) -4.83M-17.40M2.07M-50.15M
Cash from Investing Activities (Quarter) -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-131.20M-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-802.81M
Financing Activities
Other financing activities (Quarter) 0.01M3.27M0.24M3.19M7.77M5.10M0.46M-0.10M8.80M3.85M0.38M-0.04M0.36M2.80M0.37M0.02M2.17M0.32M0.67M5.61M0.12M1.08M2.13M2.53M3.33M14.43M2.89M8.25M12.51M4.42M3.99M2.18M4.25M4.87M
Cash from Financing Activities (Quarter) -18.03M-53.16M-25.65M0.14M-0.36M46.84M52.18M-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-53.98M89.13M66.75M216.97M107.33M148.63M100.78M355.09M
Dividend Payments
Dividends Paid - Common (Quarter) 1.70M
Additional items
Exchange Rate Effect (Quarter) 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-0.19M
Change in Cash (Quarter) -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-22.48M50.90M
Free Cash Flow (Quarter) -6.70M119.10M108.32M122.75M116.87M68.71M76.29M32.13M68.44M74.82M96.36M76.50M116.38M89.74M117.71M63.05M119.74M78.23M149.65M139.00M168.21M131.97M202.17M202.15M148.29M230.71M247.36M223.66M132.38M108.28M109.92M95.61M97.60M139.07M143.42M225.44M222.71M258.80M271.64M289.05M258.46M302.48M337.34M349.86M387.62M420.34M378.27M436.14M470.46M487.12M
Net Cash Flow (Quarter) -16.67M7.63M20.23M32.35M-22.41M71.49M-53.30M-57.74M-1.86M69.22M-69.27M11.12M17.73M53.77M-52.16M67.92M-95.57M0.99M-22.44M113.70M-114.63M24.52M-12.73M-27.56M-25.54M122.97M161.53M169.77M-165.48M4.92M72.67M-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-22.57M51.09M