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Enova International Inc (ENVA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Enova International Inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income196.16
Depreciation & amortization17.33
Amortization of Other Assets8.61
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation17.46
Income (Loss) from Equity Method Investments0.64
Gains (Losses) on Extinguishment of Debt-0.06
Cost Of Revenue-
Noncash Affiliate Interest Expense-
Increase Decrease Finance Service Charge Financing Receivables-
Increase Decrease Finance Service Charge Financing Receivables Revenue-4.68
Operating Leases Gain Loss Net0.30
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Write Down Of Equity Method Investment-
Financing Receivable Change In Fair Value344.30
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities11.28
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities767.16
Discontinued operations0.00
Net Cash flow from Operating Activities1,018.57
Investing Activities
Capital Expenditures-23.37
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Consumers Loans Originated Or Acquired-
Consumer Loans Repaid-
Loans And Financing Receivables Originated Or Acquired-2,152.91
Loans And Financing Receivables Repaid1,410.29
Investment In Unconsolidated Investee-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-1,387.97
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,411.34
Financing Activities
Short-term debt Net-17.00
Other borrowing transactions-2.98
Long-term debt - borrowings592.64
Long-term debt - repayments-65.99
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-56.26
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Prepayment Of Debt Penalty-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities450.41
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow995.21
Total Cash Flow57.35
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About Enova International Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-314590

Figures are derived from filed reports and may be restated. Historical data is subject to revision.