NYSE - Delayed Quote • USD
Enova International, Inc. (ENVA)
At close: April 22 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,166,869.00
1,166,869.00
893,998.00
471,868.00
740,871.00
Investing Cash Flow
-1,494,658.00
-1,494,658.00
-1,666,270.00
-980,368.00
83,583.00
Financing Cash Flow
526,541.00
526,541.00
724,866.00
365,149.00
-535,974.00
End Cash Position
377,439.00
377,439.00
178,400.00
225,883.00
369,200.00
Income Tax Paid Supplemental Data
--
--
--
89,270.00
27,479.00
Interest Paid Supplemental Data
182,407.00
182,407.00
108,006.00
71,103.00
74,901.00
Capital Expenditure
-45,241.00
-45,241.00
-43,629.00
-29,674.00
-29,491.00
Issuance of Debt
1,832,823.00
1,832,823.00
966,657.00
849,268.00
253,233.00
Repayment of Debt
-1,136,313.00
-1,136,313.00
-95,487.00
-376,688.00
-731,773.00
Repurchase of Capital Stock
-153,187.00
-153,187.00
-143,070.00
-116,657.00
-56,408.00
Free Cash Flow
1,121,628.00
1,121,628.00
850,369.00
442,194.00
711,380.00
12/31/2020 - 11/13/2014
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