Enova International Cash Flow Statement
NYSE: ENVAFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Enova International free cash flow
In fiscal 2025, Enova International generated $1.82 billion of operating cash flow and spent $47.1 million on capital expenditures. That left free cash flow of $1.77 billion, a free-cash-flow margin of 56.2% of revenue. Free cash flow was up 18.5% from the prior year's $1.50 billion.
Enova International returned $214.6 million to shareholders through share repurchases, equal to 12% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Enova International cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 308.39M | 209.45M | 175.12M | 207.42M | 257.07M | 377.93M | 36.61M | 70.10M | 29.24M | 34.60M |
| Net Income growth (YoY) | +47.24% | +19.60% | -15.57% | -19.31% | -31.98% | +932.25% | -47.77% | +139.73% | -15.50% | -21.34% |
| Depreciation & Amortization | 41.83M | 40.21M | 38.16M | 36.87M | 35.38M | 19.73M | 15.05M | 14.20M | 13.28M | 15.56M |
| Stock-Based Compensation | 33.10M | 31.82M | 26.74M | 21.95M | 21.18M | 18.04M | 11.97M | 11.66M | 11.31M | 8.52M |
| Change in Working Capital | 34.96M | 35.05M | 18.14M | -2.84M | 17.84M | -18.09M | 13.78M | 11.19M | 181.00K | 8.46M |
| Operating Cash Flow | 1.82B | 1.54B | 1.17B | 894.00M | 471.87M | 740.87M | 848.64M | 684.84M | 447.17M | 393.37M |
| Capital Expenditures | -47.14M | -43.42M | -45.24M | -43.63M | -29.67M | -29.49M | -20.06M | -14.66M | -15.23M | -14.40M |
| Investing Cash Flow | -2.45B | -1.91B | -1.49B | -1.67B | -980.37M | 83.58M | -941.40M | -720.93M | -524.57M | -464.45M |
| Share Repurchases | -214.59M | -289.29M | -153.19M | -143.07M | -116.66M | -56.41M | -33.78M | -17.31M | -5.08M | -437.00K |
| Debt Issued | — | 500.00M | 396.23M | — | — | — | — | 375.00M | 250.00M | — |
| Debt Repaid | — | -544.39M | -81.12M | — | — | — | — | -345.00M | -155.00M | — |
| Financing Cash Flow | 711.82M | 318.88M | 526.54M | 724.87M | 365.15M | -535.97M | 95.48M | 22.48M | 104.58M | 99.88M |
| Net Change in Cash | 85.19M | -54.77M | 199.04M | -47.48M | -143.32M | 288.24M | 3.71M | -20.89M | 31.90M | 16.80M |
| Free Cash Flow | 1.77B | 1.50B | 1.12B | 850.37M | 442.19M | 711.38M | 828.58M | 670.18M | 431.95M | 378.98M |
This table shows 10 annual periods of Enova International's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ENVA's reporting calendar. What is a cash flow statement?