Enova International, Inc. Cash Flow Charts

2 years of history · ending 2025-12-31 · SEC EDGAR

Source:10-K · 10-Q

Capital Allocation

How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).

Capital Allocation Waterfall

Buybacks vs Stock-Based Comp

Cash Flow

Cash Flow by Activity

Operating Cash Flow
$1.82B
Free Cash Flow
$1.77B
Investing Cash Flow
$-2.45B
Financing Cash Flow
$712M
Capex
$47M
Acquisitions
Stock Buybacks
$215M
Dividends Paid
Stock-Based Comp
$33M
Debt Issued
D&A
$42M
SBC Allocated Expense
$33M