Elevate Credit, Inc.
ELVT · NYSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$33,598 | $20,592 | $32,183 | $12,509 |
| Dep. & Amort. | $17,658 | $17,604 | $17,384 | $12,988 |
| Deferred Tax | -$8,271 | $11,260 | $11,583 | $1,148 |
| Stock-Based Comp. | $6,640 | $8,110 | $9,940 | $0 |
| Change in WC | -$39,809 | -$49,420 | -$72,080 | -$94,287 |
| Other Non-Cash | $213,539 | $203,203 | $371,334 | $421,685 |
| Operating Cash Flow | $156,159 | $211,349 | $370,344 | $362,276 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,281 | -$16,069 | -$24,690 | -$27,490 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$287,357 | $51,166 | -$302,831 | -$364,328 |
| Investing Cash Flow | -$304,638 | $35,097 | -$327,521 | -$391,818 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,626 | $6,671 | $0 | $0 |
| Stock Repurch. | -$27,536 | -$19,819 | -$3,344 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $38,213 | -$124,345 | -$12,920 | $47,842 |
| Financing Cash Flow | $38,213 | -$124,345 | -$12,920 | $47,842 |
| Forex Effect | -$2,739 | $4,667 | $400 | -$133 |
| Net Chg. in Cash | -$113,005 | $126,768 | $30,600 | $17,171 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $197,983 | $71,215 | $58,313 | $41,142 |
| End Cash | $84,978 | $197,983 | $88,913 | $58,313 |
| Free Cash Flow | $138,878 | $195,280 | $345,654 | $334,786 |