$ENVA Cashflow Statement | Understand Stock

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$ENVA

$158.90 -$4.67 (2.86%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$308.4M 47.24% YoY	$209.4M 19.6% YoY	$175.1M -15.57% YoY	$207.4M -19.07% YoY	$256.3M -32.17% YoY
Depreciation, Depletion And Amortization	$34.50M 7.14% YoY	$32.20M -15.61% YoY	$38.16M 32.49% YoY	$28.80M 1.05% YoY	$28.50M 58.33% YoY
Cash From Operating Activities	$1.819B 18.23% YoY	$1.539B 31.86% YoY	$1.167B 30.52% YoY	$894.0M 89.46% YoY	$471.9M -36.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$47.14M 8.56% YoY	$43.42M -4.02% YoY	$45.24M 3.69% YoY	$43.63M 47.03% YoY	$29.67M 0.62% YoY
Acquisitions	N/A	N/A	N/A	N/A	$29.15M -126.52% YoY
Other Investing Activities	-$2.399B 28.42% YoY	-$1.868B 28.86% YoY	-$1.449B -10.68% YoY	-$1.623B 6490464.0% YoY	-$25.00K -85.12% YoY
Cash From Investing Activities	-$2.446B 27.97% YoY	-$1.911B 27.87% YoY	-$1.495B -10.3% YoY	-$1.666B 69.96% YoY	-$980.4M -1272.93% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$214.6M -25.82% YoY	$289.3M 88.85% YoY	$153.2M 7.07% YoY	$143.1M 22.64% YoY	$116.7M 106.81% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$711.8M 123.22% YoY	$318.9M -39.44% YoY	$526.5M -27.36% YoY	$724.9M 98.51% YoY	$365.1M -168.13% YoY
NET CHANGE
Cash From Operating Activities	$1.819B 18.23% YoY	$1.539B 31.86% YoY	$1.167B 30.52% YoY	$894.0M 89.46% YoY	$471.9M -36.31% YoY
Cash From Investing Activities	-$2.446B 27.97% YoY	-$1.911B 27.87% YoY	-$1.495B -10.3% YoY	-$1.666B 69.96% YoY	-$980.4M -1272.93% YoY
Cash From Financing Activities	$711.8M 123.22% YoY	$318.9M -39.44% YoY	$526.5M -27.36% YoY	$724.9M 98.51% YoY	$365.1M -168.13% YoY
Net Change In Cash	$85.20M -255.55% YoY	-$54.77M -127.52% YoY	$199.0M -519.18% YoY	-$47.48M -66.87% YoY	-$143.3M -149.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.819B 18.23% YoY	$1.539B 31.86% YoY	$1.167B 30.52% YoY	$894.0M 89.46% YoY	$471.9M -36.31% YoY
Capital Expenditures	$47.14M 8.56% YoY	$43.42M -4.02% YoY	$45.24M 3.69% YoY	$43.63M 47.03% YoY	$29.67M 0.62% YoY
Free Cash Flow	$1.772B 18.51% YoY	$1.495B 33.3% YoY	$1.122B 31.9% YoY	$850.4M 92.31% YoY	$442.2M -37.84% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$91.10M 24.89% YoY	$78.98M 24.0% YoY	$80.31M 85.0% YoY	$76.15M 41.25% YoY	$72.95M 50.63% YoY	$63.70M 83.2% YoY	$43.41M 5.16% YoY	$53.91M 11.98% YoY	$48.43M -4.9% YoY	$34.77M -31.66% YoY	$41.29M -20.16% YoY	$48.15M -8.12% YoY	$50.92M -2.9% YoY	$50.87M 4.57% YoY	$51.71M 0.31% YoY	$52.40M -34.64% YoY	$52.44M -30.92% YoY	$48.65M -78.91% YoY	$51.55M -44.97% YoY
Depreciation, Depletion And Amortization	$8.909M -11.45% YoY	$9.066M -11.08% YoY	$12.36M 23.08% YoY	$10.35M 6.58% YoY	$10.06M -1.97% YoY	$10.20M 12.86% YoY	$10.04M 1.4% YoY	$9.709M 12.52% YoY	$10.26M -2.63% YoY	$9.034M 6.29% YoY	$9.900M -12.16% YoY	$8.629M 13.78% YoY	$10.54M 10.78% YoY	$8.499M -31.32% YoY	$11.27M 26.43% YoY	$7.584M 1.3% YoY	$9.514M 44.15% YoY	$12.37M 49.08% YoY	$8.914M 140.92% YoY
Cash From Operating Activities	$474.5M 21.32% YoY	$498.8M 15.86% YoY	$481.8M 20.89% YoY	$447.4M 23.94% YoY	$391.1M 12.22% YoY	$430.5M 36.99% YoY	$398.6M 46.9% YoY	$360.9M 20.59% YoY	$348.6M 23.6% YoY	$314.3M 16.77% YoY	$271.3M 16.59% YoY	$299.3M 25.43% YoY	$282.0M 83.68% YoY	$269.1M 83.45% YoY	$232.7M 121.13% YoY	$238.6M 131.84% YoY	$153.5M 31.2% YoY	$146.7M 24.65% YoY	$105.2M -24.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.75M -16.5% YoY	$11.70M 14.91% YoY	$11.35M 3.78% YoY	$11.22M 1.24% YoY	$12.88M 14.7% YoY	$10.18M -14.04% YoY	$10.93M -14.59% YoY	$11.09M 7.96% YoY	$11.23M 8.16% YoY	$11.84M 14.53% YoY	$12.80M -228.27% YoY	$10.27M -177.84% YoY	$10.38M -202.57% YoY	$10.34M -235.27% YoY	-$9.979M 30.8% YoY	-$13.19M 80.68% YoY	-$10.12M -242.39% YoY	-$7.643M -21.21% YoY	-$7.629M 7.45% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$742.6M 49.51% YoY	-$791.1M 39.09% YoY	-$593.8M 25.98% YoY	-$517.0M 30.66% YoY	-$496.7M 14.99% YoY	-$568.8M 2.59% YoY	-$471.4M 9.06% YoY	-$395.7M 47.76% YoY	-$432.0M 121.46% YoY	-$554.4M 28.65% YoY	-$432.2M -6.78% YoY	-$267.8M -23.85% YoY	-$195.1M -48.18% YoY	-$431.0M -4.47% YoY	-$463.7M 61.55% YoY	-$351.6M 100.67% YoY	-$376.4M 1505408.0% YoY	-$451.2M -692.84% YoY	-$287.0M -451.72% YoY
Cash From Investing Activities	-$753.4M 47.84% YoY	-$802.8M 38.66% YoY	-$605.1M 25.48% YoY	-$528.2M 29.86% YoY	-$509.6M 14.98% YoY	-$579.0M 2.24% YoY	-$482.3M 8.4% YoY	-$406.8M 46.29% YoY	-$443.2M 115.74% YoY	-$566.3M 28.32% YoY	-$444.9M -6.07% YoY	-$278.0M -23.79% YoY	-$205.4M -46.85% YoY	-$441.3M -3.81% YoY	-$473.6M 60.75% YoY	-$364.8M 99.98% YoY	-$386.5M 769.43% YoY	-$458.8M -789.91% YoY	-$294.6M -496.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$39.59M -53.72% YoY	N/A N/A	N/A N/A	N/A N/A	$85.54M -43.49% YoY	N/A N/A	N/A N/A	N/A N/A	$151.4M 591.29% YoY	N/A N/A	N/A N/A	N/A N/A	$21.90M -72.2% YoY	N/A N/A	N/A N/A	N/A N/A	$78.76M 2945.59% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$292.1M 172.18% YoY	$355.1M 63.66% YoY	$100.8M 50.97% YoY	$148.6M 66.74% YoY	$107.3M -298.85% YoY	$217.0M -49.88% YoY	$66.75M -38.59% YoY	$89.13M -283.31% YoY	-$53.98M -260.86% YoY	$432.9M 141.84% YoY	$108.7M -45.32% YoY	-$48.62M -143.21% YoY	$33.56M -85.69% YoY	$179.0M -28.31% YoY	$198.8M 544.59% YoY	$112.5M -26.11% YoY	$234.5M -446.65% YoY	$249.7M -171.37% YoY	$30.84M -169.77% YoY
NET CHANGE
Cash From Operating Activities	$474.5M 21.32% YoY	$498.8M 15.86% YoY	$481.8M 20.89% YoY	$447.4M 23.94% YoY	$391.1M 12.22% YoY	$430.5M 36.99% YoY	$398.6M 46.9% YoY	$360.9M 20.59% YoY	$348.6M 23.6% YoY	$314.3M 16.77% YoY	$271.3M 16.59% YoY	$299.3M 25.43% YoY	$282.0M 83.68% YoY	$269.1M 83.45% YoY	$232.7M 121.13% YoY	$238.6M 131.84% YoY	$153.5M 31.2% YoY	$146.7M 24.65% YoY	$105.2M -24.73% YoY
Cash From Investing Activities	-$753.4M 47.84% YoY	-$802.8M 38.66% YoY	-$605.1M 25.48% YoY	-$528.2M 29.86% YoY	-$509.6M 14.98% YoY	-$579.0M 2.24% YoY	-$482.3M 8.4% YoY	-$406.8M 46.29% YoY	-$443.2M 115.74% YoY	-$566.3M 28.32% YoY	-$444.9M -6.07% YoY	-$278.0M -23.79% YoY	-$205.4M -46.85% YoY	-$441.3M -3.81% YoY	-$473.6M 60.75% YoY	-$364.8M 99.98% YoY	-$386.5M 769.43% YoY	-$458.8M -789.91% YoY	-$294.6M -496.01% YoY
Cash From Financing Activities	$292.1M 172.18% YoY	$355.1M 63.66% YoY	$100.8M 50.97% YoY	$148.6M 66.74% YoY	$107.3M -298.85% YoY	$217.0M -49.88% YoY	$66.75M -38.59% YoY	$89.13M -283.31% YoY	-$53.98M -260.86% YoY	$432.9M 141.84% YoY	$108.7M -45.32% YoY	-$48.62M -143.21% YoY	$33.56M -85.69% YoY	$179.0M -28.31% YoY	$198.8M 544.59% YoY	$112.5M -26.11% YoY	$234.5M -446.65% YoY	$249.7M -171.37% YoY	$30.84M -169.77% YoY
Net Change In Cash	$13.49M -224.8% YoY	$51.09M -25.45% YoY	-$22.57M 32.91% YoY	$67.75M 56.44% YoY	-$10.81M -92.72% YoY	$68.53M -62.13% YoY	-$16.98M -73.84% YoY	$43.31M -258.36% YoY	-$148.6M -235.1% YoY	$181.0M 2539.71% YoY	-$64.90M 53.93% YoY	-$27.35M 100.05% YoY	$110.0M 5514.75% YoY	$6.855M -110.99% YoY	-$42.16M -73.41% YoY	-$13.67M -118.78% YoY	$1.959M -60.87% YoY	-$62.37M -62.36% YoY	-$158.6M -193.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$474.5M 21.32% YoY	$498.8M 15.86% YoY	$481.8M 20.89% YoY	$447.4M 23.94% YoY	$391.1M 12.22% YoY	$430.5M 36.99% YoY	$398.6M 46.9% YoY	$360.9M 20.59% YoY	$348.6M 23.6% YoY	$314.3M 16.77% YoY	$271.3M 16.59% YoY	$299.3M 25.43% YoY	$282.0M 83.68% YoY	$269.1M 83.45% YoY	$232.7M 121.13% YoY	$238.6M 131.84% YoY	$153.5M 31.2% YoY	$146.7M 24.65% YoY	$105.2M -24.73% YoY
Capital Expenditures	$10.75M -16.5% YoY	$11.70M 14.91% YoY	$11.35M 3.78% YoY	$11.22M 1.24% YoY	$12.88M 14.7% YoY	$10.18M -14.04% YoY	$10.93M -14.59% YoY	$11.09M 7.96% YoY	$11.23M 8.16% YoY	$11.84M 14.53% YoY	$12.80M -228.27% YoY	$10.27M -177.84% YoY	$10.38M -202.57% YoY	$10.34M -235.27% YoY	-$9.979M 30.8% YoY	-$13.19M 80.68% YoY	-$10.12M -242.39% YoY	-$7.643M -21.21% YoY	-$7.629M 7.45% YoY
Free Cash Flow	$463.8M 22.61% YoY	$487.1M 15.89% YoY	$470.5M 21.37% YoY	$436.1M 24.66% YoY	$378.3M 12.13% YoY	$420.3M 38.99% YoY	$387.6M 49.95% YoY	$349.9M 21.03% YoY	$337.3M 24.19% YoY	$302.4M 16.86% YoY	$258.5M 6.53% YoY	$289.1M 14.78% YoY	$271.6M 65.98% YoY	$258.8M 67.67% YoY	$242.7M 115.02% YoY	$251.8M 128.45% YoY	$163.7M 48.88% YoY	$154.4M 21.16% YoY	$112.9M -23.17% YoY