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Elevate Credit Inc (ELVT) Annual Cash Flow Statement

Annual · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Elevate Credit Inc's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2015)
Operating Activities
Income-67.20
Depreciation & amortization0.00
Amortization of Other Assets0.73
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation6.64
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.00
Depreciation Depletion and Amortization Excluding Amortization of Debt Issuance Costs and Debt Discount Premium18.47
Amortization of Loan Premium4.75
Increase Decreasein Financing Receivable Payment Processors-9.72
Amortization Of Derivative Assets-
Increase Decrease In Contract With Customer Liability1.36
Income taxes-8.27
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accrued Interest Receivable, Net-38.93
Increase (Decrease) in Accounts Payable and Accrued Liabilities8.61
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.68
Other Working Capital0.00
Other Noncash Income (Expense)22.23
Other net0.00
Payments for (Proceeds from) Other Operating Activities220.18
Discontinued operations0.00
Net Cash flow from Operating Activities156.16
Investing Activities
Capital Expenditures-17.28
Sale of Capital Items1.25
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Loans And Financing Receivables Participation Premium Paid-5.59
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-283.02
Discontinued operations0.00
Net Cash Flow from Investing Activities-304.64
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.31
Long-term debt - borrowings179.00
Long-term debt - repayments-112.55
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-26.65
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Taxes Relatedto Settlement of Equity Awards-1.28
Payments Of Principal On Insurance Premium Financing-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities38.21
Effect of exchange rate on cash flow-110.27
Discontinued operations0.00
Free Cash Flow140.13
Total Cash Flow-110.27
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About Elevate Credit Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001651094-22-000057

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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