Elevate Credit
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Elevate Credit generated cash of $156,159,000, which is less than the previous year. Cash used in financing activities reached the amount of $38,213,000 last year. Net change in cash is therefore -$113,005,000.
Cash Flow
| 2013 | -15.56M | -78.65M | 94.95M |
|---|---|---|---|
| 2014 | 55.64M | -226.98M | 197.73M |
| 2015 | 128.43M | -290.32M | 161.85M |
| 2016 | 247.94M | -375.91M | 153.00M |
| 2017 | 308.68M | -424.25M | 102.69M |
| 2018 | 362.27M | -391.81M | 47.84M |
| 2019 | 370.34M | -327.52M | -12.92M |
| 2020 | 211.34M | 35.09M | -124.34M |
| 2021 | 156.15M | -304.63M | 38.21M |
ELVT Cash Flow Statement (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 197.98M | 71.21M | 58.31M | 41.14M | 53.57M | 29.05M | 29.79M | 4.41M | 4.13M |
Operating activities | |||||||||
Net income | -33.59M | 20.59M | 32.18M | 12.50M | -6.91M | -22.37M | -19.91M | -54.62M | -44.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 17.65M | 17.60M | 17.38M | 12.98M | 10.27M | 10.90M | 8.89M | 8.31M | 5.32M |
Stock-based compensation expense | 6.64M | 8.11M | 9.94M | 0 | 0 | 0 | 0 | 0 | 76.97K |
| Deferred income tax benefit | 6.64M | 8.11M | 9.94M | 0 | 0 | 0 | 0 | 0 | 76.97K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 1.25M | 7.44M | 7.48M | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -51.02M | -39.12M | -74.25M | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 8.60M | -9.52M | 6.12M | 1.38M | 9.26M | 987K | 4.66M | 11.94M | 8.77M |
Cash generated by operating activities | 156.15M | 211.34M | 370.34M | 362.27M | 308.68M | 247.94M | 128.43M | 55.64M | -15.56M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -17.28M | -16.06M | -24.69M | -27.49M | -16.75M | -8.31M | -9.27M | -9.50M | -13.03M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2M |
Cash generated by investing activities | -304.63M | 35.09M | -327.52M | -391.81M | -424.25M | -375.91M | -290.32M | -226.98M | -78.65M |
Financing activities | |||||||||
Common Stock Issued | 1.62M | 6.67M | 0 | 0 | 86.69M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -27.53M | -19.81M | -3.34M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -112.55M | -119M | 0 | 0 | 0 | -242K | 0 | -24.99M | 0 |
Cash used in financing activities | 38.21M | -124.34M | -12.92M | 47.84M | 102.69M | 153.00M | 161.85M | 197.73M | 94.95M |
Net Change In Cash | -113.00M | 126.76M | 30.6M | 17.17M | -12.43M | 24.52M | -747K | 25.10M | 283.02K |
Cash at end of period | 84.97M | 197.98M | 88.91M | 58.31M | 41.14M | 53.57M | 29.05M | 29.51M | 4.41M |
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