Enova International (ENVA)
(Delayed Data from NYSE)
$85.47 USD
+2.59 (3.13%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $85.48 +0.01 (0.01%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth F Momentum A VGM
Cash flow Statements
Fiscal Year End for Enova International, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 175.12 | 207.42 | 257.07 | 377.93 | 36.61 |
Depreciation/Amortization & Depletion | 48.28 | 42.57 | 41.60 | 32.43 | 21.06 |
Net Change from Assets/Liabilities | 28.55 | -12.23 | -62.36 | 72.89 | 33.24 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 135.44 |
Other Operating Activities | 914.92 | 656.24 | 235.56 | 257.63 | 622.29 |
Net Cash From Operating Activities | 1,166.87 | 894.00 | 471.87 | 740.87 | 848.64 |
Property & Equipment | -45.24 | -43.63 | -29.67 | -29.49 | -20.06 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 8.71 | -27.23 | 109.92 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -1,449.42 | -1,631.35 | -923.47 | 3.15 | -921.34 |
Net Cash from Investing Activities | -1,494.66 | -1,666.27 | -980.37 | 83.58 | -941.40 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -147.55 | -138.83 | -101.20 | -56.22 | -30.22 |
Issuance (Repayment) of Debt | 696.51 | 871.17 | 472.58 | -478.54 | 130.60 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -22.42 | -7.47 | -6.23 | -1.22 | -4.89 |
Net Cash from Financing Activities | 526.54 | 724.87 | 365.15 | -535.97 | 95.48 |
Effect of Exchange Rate Changes | 0.29 | -0.08 | 0.03 | -0.24 | 27.96 |
Net Change In Cash & Equivalents | 199.04 | -47.48 | -143.32 | 288.24 | 30.68 |
Cash at Beginning of Period | 178.40 | 225.88 | 369.20 | 80.96 | 50.28 |
Cash at End of Period | 377.44 | 178.40 | 225.88 | 369.20 | 80.96 |
Diluted Net EPS | 5.49 | 6.19 | 6.79 | 11.70 | 1.06 |
Fiscal Year End for Enova International, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 102.34 | 48.43 | 175.12 | 140.35 | 99.07 |
Depreciation/Amortization & Depletion | 26.94 | 14.19 | 48.28 | 35.86 | 23.35 |
Net Change from Assets/Liabilities | 42.68 | 1.17 | 28.55 | 41.43 | 54.31 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 537.54 | 284.77 | 914.92 | 634.94 | 404.61 |
Net Cash From Operating Activities | 709.51 | 348.56 | 1,166.87 | 852.58 | 581.34 |
Property & Equipment | -22.31 | -11.23 | -45.24 | -33.43 | -20.65 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -827.64 | -431.96 | -1,449.42 | -895.01 | -462.83 |
Net Cash from Investing Activities | -849.95 | -443.18 | -1,494.66 | -928.44 | -483.48 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -205.91 | -145.07 | -147.55 | -83.53 | -48.09 |
Issuance (Repayment) of Debt | 252.22 | 93.99 | 696.51 | 185.10 | 37.68 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -11.15 | -2.89 | -22.42 | -7.99 | -4.66 |
Net Cash from Financing Activities | 35.16 | -53.98 | 526.54 | 93.57 | -15.07 |
Effect of Exchange Rate Changes | -0.85 | 0.08 | 0.29 | 0.21 | 0.47 |
Net Change In Cash & Equivalents | -106.13 | -148.51 | 199.04 | 17.92 | 83.26 |
Cash at Beginning of Period | 377.44 | 377.44 | 178.40 | 178.40 | 178.40 |
Cash at End of Period | 271.31 | 228.93 | 377.44 | 196.32 | 261.66 |
Diluted Net EPS | 1.93 | 1.64 | 1.14 | 1.29 | 1.50 |