7Baggers

ENVA Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -566.22-423.48-280.74-137.994.75147.49290.23432.97Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 
        net cash from operating activities314,288,000 271,242,000 299,323,000 282,016,000 269,138,000 232,686,000 238,635,000 153,539,000 146,711,000 105,227,000 102,902,000 117,028,000 117,638,000 139,787,000 230,932,000 252,514,000 242,734,000 191,146,000 193,679,000 221,080,000 
        net cash from investing activities-566,219,000 -444,962,000 -278,048,000 -205,429,000 -441,303,000 -473,633,000 -364,839,000 -386,495,000 -458,793,000 -294,634,000 -182,487,000 -44,454,000 66,453,000 74,478,000 129,533,000 -186,881,000 -354,410,000 -267,851,000 -214,981,000 -104,155,000 
        net cash from financing activities432,972,000 108,638,000 -48,624,000 33,555,000 179,020,000 198,784,000 112,533,000 234,529,000 249,716,000 30,839,000 152,250,000 -67,656,000 -349,871,000 -44,211,000 -199,227,000 57,335,000 92,868,000 86,442,000 -5,913,000 -77,913,000 
        capital expenditure-11,812,000 -12,781,000 -10,270,000 -10,378,000 -10,339,000 -9,979,000 -13,193,000 -10,118,000 -7,643,000 -7,629,000 -7,296,000 -7,106,000 -9,656,000 -7,119,000 -7,560,000 -5,156,000 -3,603,000 -5,552,000 -6,023,000 -4,884,000