Enova International, Inc. — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · 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↑+21.3% +$83M
$475M
Free Cash Flow↑+22.6% +$86M
$464M
Investing Cash Flow↓-47.8% -$244M
$-753M
Financing Cash Flow↑+172.2% +$185M
$292M
Capex↓-16.5% -$2M
$11M
Acquisitions
—
Stock Buybacks↓-53.7% -$46M
$40M
Dividends Paid
—
Stock-Based Comp↑+9.7% +$773K
$9M
Debt Issued
—
Debt Repaid
—
D&A↓-11.5% -$1M
$9M
SBC Allocated Expense↑+9.7% +$773K
$9M