Elevate Credit, Inc.
ELVT · NYSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$34 | $21 | $32 | $13 |
| Dep. & Amort. | $18 | $18 | $17 | $13 |
| Deferred Tax | -$8 | $11 | $12 | $1 |
| Stock-Based Comp. | $7 | $8 | $10 | $0 |
| Change in WC | -$40 | -$49 | -$72 | -$94 |
| Other Non-Cash | $214 | $203 | $371 | $422 |
| Operating Cash Flow | $156 | $211 | $370 | $362 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$16 | -$25 | -$27 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$287 | $51 | -$303 | -$364 |
| Investing Cash Flow | -$305 | $35 | -$328 | -$392 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2 | $7 | $0 | $0 |
| Stock Repurch. | -$28 | -$20 | -$3 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $38 | -$124 | -$13 | $48 |
| Financing Cash Flow | $38 | -$124 | -$13 | $48 |
| Forex Effect | -$3 | $5 | $0 | -$0 |
| Net Chg. in Cash | -$113 | $127 | $31 | $17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $198 | $71 | $58 | $41 |
| End Cash | $85 | $198 | $89 | $58 |
| Free Cash Flow | $139 | $195 | $346 | $335 |