$ENVA Cashflow Statement | Understand Stock

$ENVA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of deferred loan costs and debt discount
Change in fair value
Stock-based compensation expense
Write-down of equity method investment
Loss on partial divestiture of subsidiary
Loss on sale of subsidiary
Incomplete transaction costs
Loss on early extinguishment of debt
Operating leases, net
Lease termination and cease-use costs
Deferred income taxes, net

Changes in operating assets and liabilities:
Finance and service charges on loans and finance receivables
Other receivables, prepaid expenses and other assets
Accounts payable and accrued expenses
Current income taxes receivable/payable
Net cash provided by operating activities
Cash Flows from Investing Activities
Loans and finance receivables originated or acquired
Loans and finance receivables repaid
Acquisitions, net of cash acquired
Purchases of property and equipment
Capitalization of software development costs and purchases of fixed assets
Sale of subsidiary
Other investing activities
Cash flows from investing activities - continuing operations
Net cash used in investing activities

Cash Flows from Financing Activities
Borrowings under revolving line of credit
Repayments under revolving line of credit
Borrowings under securitization facilities
Repayments under securitization facilities
Issuance of senior notes
Repayments of senior notes
Debt issuance costs paid
Debt prepayment penalty paid
Proceeds from exercise of stock options
Treasury shares purchased
Net cash provided by financing activities
Effect of exchange rates on cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Change in cash, cash equivalents and restricted cash from continuing operations
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year

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