Enova Cash Flow Statement 2011-2024 | ENVA

Fifteen years of historical annual cash flow statements for Enova (ENVA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$175$207$257$378$36.61$70.10$29.24$34.60$43.99$112$78.04$58.87$37.03
$48.28$42.57$41.60$32.43$21.06$20.40$20.48$22.48$21.76$20.68$17.14$13.27$11.26
$915$656$236$258$758$638$428$337$226$287$341$307$222
$963$699$277$290$779$658$448$360$248$308$358$320$233
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-36.75$-60.29$-31.57$61.23$-50.92$-27.98$-18.59$-15.39$-4.27$-3.91$-3.86$-7.10$-11.31
$28.55$-12.23$-62.36$72.89$33.24$-43.61$-30.21$-1.14$-7.90$10.56$2.53$-3.83$-14.11
$1,167$894$472$741$849$685$447$393$284$430$438$376$256
$-45.24$-43.63$-29.67$-29.49$-20.06$-14.66$-15.23$-14.40$-32.24$-13.28$-14.87$-17.87$-15.07
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$8.71$-27.23$110$0$0$0$0$-17.74$0$0$0$0
$0$0$0$0$0$0$0$0$0$-0.70$0$-1.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-0.70$0$-1.00$0
$-1,449.42$-1,631.35$-923.47$3.15$-921.34$-706.28$-509.34$-450.05$-322.19$-299.11$-388.87$-346.65$-266.43
$-1,494.66$-1,666.27$-980.37$83.58$-941.40$-720.93$-524.57$-464.45$-372.17$-313.10$-403.74$-365.52$-281.50
$697$871$473$-478.54$131$64.90$141$107$58.40$62.05$-23.54$-4.07$42.71
$0$0$0$0$0$0$0$0$0$0$0$0$0
$697$871$473$-478.54$131$64.90$141$107$58.40$62.05$-23.54$-4.07$42.71
$-147.55$-138.83$-101.20$-56.22$-30.22$-10.58$-5.05$-0.44$-0.19$0$0$0$0
$-147.55$-138.83$-101.20$-56.22$-30.22$-10.58$-5.05$-0.44$-0.19$0$0$0$0
$0$0$0$0$0$0$0$0$0$-122.38$0$0$0
$-22.42$-7.47$-6.23$-1.22$-4.89$-31.84$-31.36$-6.70$-1.60$-18.70$-5.02$-4.94$0.43
$527$725$365$-535.97$95.48$22.48$105$99.88$56.62$-79.04$-28.57$-9.01$43.13
$199$-47.48$-143.32$288$30.68$-22.17$24.76$16.80$-33.04$27.63$9.93$3.14$16.76
$26.74$21.95$21.18$18.04$11.97$11.66$11.31$8.52$9.63$0.66$0.25$0.15$0.18
$0$0$0$0$0$0$0$0$0$-122.38$0$0$0