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ELEVATE CREDIT INC (ELVT) Stock Cash Flow

USA - NYSE:ELVT - US28621V1017 - Common Stock

1.87 USD
+0.01 (+0.54%)
Last: 2/27/2023, 8:04:00 PM

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 TTM
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ELVT Net Income ChartELVT Net Income over time chart
-67.77M-33.60M20.60M32.20M12.50M
Depreciation Amortization
ELVT Depreciation Amortization ChartELVT Depreciation Amortization over time chart
17.13M18.47M18.10M15.90M13.00M
Income Taxes - Deferred
ELVT Income Taxes - Deferred ChartELVT Income Taxes - Deferred over time chart
-4.60M-8.27M11.30M11.60M1.10M
Accounts Payable And Accrued Liabilities
ELVT Accounts Payable And Accrued Liabilities ChartELVT Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
ELVT Change In Working Capital ChartELVT Change In Working Capital over time chart
-118.16M-39.81M-49.40M-63.30M-94.30M
Interest Paid
ELVT Interest Paid ChartELVT Interest Paid over time chart
47.39M37.69M49.30M61.90M79.10M
Taxes Paid
ELVT Taxes Paid ChartELVT Taxes Paid over time chart
437.00K197.00K400.00K500.00K400.00K
Other non cash items
ELVT Other non cash items ChartELVT Other non cash items over time chart
335.51M219.37M216.40M366.70M429.90M
OPERATING CASH FLOW
ELVT OPERATING CASH FLOW ChartELVT OPERATING CASH FLOW over time chart
162.12M156.16M216.90M363.00M362.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ELVT Capital Expenditure ChartELVT Capital Expenditure over time chart
-21.75M-17.28M-16.10M-17.70M-27.50M
Other Investing Activity
ELVT Other Investing Activity ChartELVT Other Investing Activity over time chart
-262.75M-287.36M51.20M-309.80M-364.30M
INVESTING CASH FLOW
ELVT INVESTING CASH FLOW ChartELVT INVESTING CASH FLOW over time chart
-284.50M-304.64M35.10M-327.50M-391.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ELVT Debt Issued/Reduced ChartELVT Debt Issued/Reduced over time chart
124.50M66.45M-87.50M4.00M49.80M
Stock Issued/Repurchased
ELVT Stock Issued/Repurchased ChartELVT Stock Issued/Repurchased over time chart
-7.62M-26.65M-19.10M-2.10M1.80M
Dividend Paid
ELVT Dividend Paid ChartELVT Dividend Paid over time chart
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Other Financing Activity
ELVT Other Financing Activity ChartELVT Other Financing Activity over time chart
-2.99M-1.59M-17.70M-14.80M-3.80M
FINANCING CASH FLOW
ELVT FINANCING CASH FLOW ChartELVT FINANCING CASH FLOW over time chart
113.89M38.21M-124.30M-12.90M47.80M
 
Exchange Rate Effect
ELVT Exchange Rate Effect ChartELVT Exchange Rate Effect over time chart
undefinednullnullnull-100.00K
CHANGE IN CASH
ELVT CHANGE IN CASH ChartELVT CHANGE IN CASH over time chart
-8.49M-110.27M127.70M22.60M18.20M
 
FREE CASH FLOW
Operating Cash Flow
ELVT Operating Cash Flow ChartELVT Operating Cash Flow over time chart
162.12M156.16M216.90M363.00M362.30M
Capital Expenditure
ELVT Capital Expenditure ChartELVT Capital Expenditure over time chart
-21.75M-17.28M-16.10M-17.70M-27.50M
FREE CASH FLOW
ELVT FREE CASH FLOW ChartELVT FREE CASH FLOW over time chart
140.37M138.88M200.80M345.30M334.80M

All data in USD

Charts

ELVT Operating and Free Cash Flow chartELVT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 50M 100M 150M 200M 250M