Enova International, Inc. Cash Flow Statement

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Cash Flow Statement Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 57.96M78.04M111.67M42.59M32.34M11.63M6.53M-91.40M-0.30M257.07M207.71M175.12M209.45M
Depreciation and Depletion 13.00M17.00M18.70M17.90M14.40M12.20M13.10M14.00M18.00M28.50M28.80M29.80M32.20M
Share-based Compensation 0.15M0.25M0.66M9.63M8.52M11.31M11.66M11.97M18.04M21.18M21.95M26.74M31.82M
Deferred Taxes -2.42M5.24M12.14M-1.40M-2.20M-3.92M23.01M4.74M3.24M39.31M17.03M8.54M112.72M
Cash from Discontinued Operations 53.22M81.36M44.03M-0.30M
Gains from Sales and Divestitures 0.00M0.00M0.01M0.15M0.21M0.56M0.60M0.55M0.59M0.79M0.64M0.62M0.62M
Gains from Investment Securities 0.20M-0.98M3.30M2.36M-0.25M-0.03M-0.17M-0.03M
Non-cash Items 0.73M4.20M1.25M1.28M1.64M42.70M32.60M55.90M106.40M
Cash from Operations 375.51M438.30M429.94M283.92M393.37M447.17M684.84M848.64M741.17M471.87M894.00M1,166.87M1,538.58M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 1.95M3.37M6.91M7.20M6.20M6.00M12.70M6.22M5.70M10.12M15.79M
Depreciation & Amortization (CF) 13.27M17.14M18.73M18.39M15.56M13.28M14.20M15.05M19.73M35.38M36.87M38.16M40.21M
Change in Working Capital
Change in Accured Expenses 3.26M6.38M7.71M8.67M8.46M0.18M11.19M13.78M-18.09M17.84M-2.84M18.14M35.05M
Change in Taxes 0.01M0.01M6.76M-12.30M5.79M-11.80M-26.82M70.38M29.74M-48.63M50.91M47.16M-49.33M
Other Working Capital Changes 0.20M-1.84M7.61M3.80M
Investing Activities
Capital Expenditures 17.87M14.87M13.28M32.24M14.40M15.23M14.66M20.06M29.49M29.67M43.63M45.24M43.42M
Acquisitions 17.73M-109.92M29.15M
Divestments -57.38M-72.58M-70.31M1.93M8.71M
Cash from Investing Activities -365.52M-403.74M-313.10M-372.17M-464.45M-524.57M-720.93M-941.40M83.58M-980.37M-1666.27M-1494.66M-1911.19M
Financing Activities
Other financing activities 16.33M1.60M6.70M14.66M13.01M3.50M0.39M6.23M7.47M22.42M28.07M
Cash from Financing Activities -9.01M-28.57M-79.04M56.62M99.88M104.58M22.48M95.48M-535.97M365.15M724.87M526.54M318.88M
Dividend Payments
Dividends Paid - Common 122.38M
Additional items
Exchange Rate Effect 2.15M3.94M-10.17M-1.41M-12.01M4.72M-7.27M0.98M-0.24M0.03M-0.08M0.29M-1.03M
Change in Cash 3.14M9.93M27.63M-33.04M16.80M31.90M-20.89M3.71M288.24M-143.32M-47.48M199.04M-54.77M
Free Cash Flow 357.64M423.43M416.65M251.68M378.98M431.95M670.18M828.58M711.68M442.19M850.37M1,121.63M1,495.15M
Net Cash Flow 0.98M5.99M37.80M-31.63M28.80M27.19M-13.61M2.73M288.78M-143.35M-47.41M198.75M-53.74M