Enova International, Inc.(ENVA US)
$169.85+2.841.70%
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| Millions USD (ex. Per Share) | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 175.1 | 209.4 | 308.4 | 326.5 | ||||||||||||||||
| Depreciation & Amortization | 38.2 | 40.2 | 41.8 | 40.7 | ||||||||||||||||
| Stock Based Compensation | 26.7 | 31.8 | 33.1 | 33.9 | ||||||||||||||||
| Change in Working Capital | 28.6 | -14.0 | 32.7 | 47.7 | ||||||||||||||||
| Other Non-Cash Items | 889.8 | 1,158.4 | 1,332.5 | 1,359.6 | ||||||||||||||||
| Net Cash from Operating Activities | 1,166.9 | 1,538.6 | 1,819.1 | 1,902.5 | ||||||||||||||||
| -Investments in Property, Plant & Equipment | -45.2 | -43.4 | -47.1 | -45.0 | ||||||||||||||||
| -Acquisitions Net | - | - | - | - | ||||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||||
| Other Investing Activities | -1,449.4 | -1,867.8 | -2,398.6 | -2,644.5 | ||||||||||||||||
| Net Cash from Investing Activities | -1,494.7 | -1,911.2 | -2,445.8 | -2,689.6 | ||||||||||||||||
| Net Debt Issuance | 696.5 | 624.0 | 933.6 | 1,069.4 | ||||||||||||||||
| Net Stock Issuance | -153.2 | -289.3 | -205.9 | -164.4 | ||||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||||
| Other Financing Activities | -16.8 | -15.9 | -15.9 | -8.4 | ||||||||||||||||
| Net Cash from Financing Activities | 526.5 | 318.9 | 711.8 | 896.6 | ||||||||||||||||
| Effect of Forex Changes | 0.3 | -1.0 | 0.0 | -0.1 | ||||||||||||||||
| Net Change in Cash | 199.0 | -54.8 | 85.2 | 109.5 | ||||||||||||||||
| Cash at End of Period | 377.4 | 322.7 | 407.9 | 1,565.6 | ||||||||||||||||
| Operating Cash Flow | 1,166.9 | 1,538.6 | 1,819.1 | 1,902.5 | ||||||||||||||||
| -Capital Expenditure | -45.2 | -43.4 | -47.1 | -45.0 | ||||||||||||||||
| Free Cash Flow | 1,121.6 | 1,495.2 | 1,772.0 | 1,857.5 | ||||||||||||||||
| Millions USD (ex. Per Share) | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 175.1 | 209.4 | 308.4 | 326.5 | ||||||||||||||||
| Depreciation & Amortization | 38.2 | 40.2 | 41.8 | 40.7 | ||||||||||||||||
| Stock Based Compensation | 26.7 | 31.8 | 33.1 | 33.9 | ||||||||||||||||
| Change in Working Capital | 28.6 | -14.0 | 32.7 | 47.7 | ||||||||||||||||
| Other Non-Cash Items | 889.8 | 1,158.4 | 1,332.5 | 1,359.6 | ||||||||||||||||
| Net Cash from Operating Activities | 1,166.9 | 1,538.6 | 1,819.1 | 1,902.5 | ||||||||||||||||
| -Investments in Property, Plant & Equipment | -45.2 | -43.4 | -47.1 | -45.0 | ||||||||||||||||
| -Acquisitions Net | - | - | - | - | ||||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||||
| Other Investing Activities | -1,449.4 | -1,867.8 | -2,398.6 | -2,644.5 | ||||||||||||||||
| Net Cash from Investing Activities | -1,494.7 | -1,911.2 | -2,445.8 | -2,689.6 | ||||||||||||||||
| Net Debt Issuance | 696.5 | 624.0 | 933.6 | 1,069.4 | ||||||||||||||||
| Net Stock Issuance | -153.2 | -289.3 | -205.9 | -164.4 | ||||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||||
| Other Financing Activities | -16.8 | -15.9 | -15.9 | -8.4 | ||||||||||||||||
| Net Cash from Financing Activities | 526.5 | 318.9 | 711.8 | 896.6 | ||||||||||||||||
| Effect of Forex Changes | 0.3 | -1.0 | 0.0 | -0.1 | ||||||||||||||||
| Net Change in Cash | 199.0 | -54.8 | 85.2 | 109.5 | ||||||||||||||||
| Cash at End of Period | 377.4 | 322.7 | 407.9 | 1,565.6 | ||||||||||||||||
| Operating Cash Flow | 1,166.9 | 1,538.6 | 1,819.1 | 1,902.5 | ||||||||||||||||
| -Capital Expenditure | -45.2 | -43.4 | -47.1 | -45.0 | ||||||||||||||||
| Free Cash Flow | 1,121.6 | 1,495.2 | 1,772.0 | 1,857.5 | ||||||||||||||||