Also trades as: 0XWD.L (LSE)
ELVT NYSE
Elevate Credit, Inc.
1W: +1.6%
1M: +3.3%
3M: +1.1%
1Y: -41.4%
3Y: -45.0%
5Y: -74.6%
$1.87
Last traded 2023-02-27 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$156M
-26.1% ▼
5Y CAGR: -8.8%
Capital Expenditures
$17M
-7.5% ▼
5Y CAGR: +15.8%
Free Cash Flow
$139M
-28.9% ▼
5Y CAGR: -10.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$28M
-38.9% ▼
Net Change in Cash
-$113M
-189.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | $13M | $32M | $21M | -$34M |
| Depreciation & Amort. | $10M | $13M | $17M | $18M | $18M |
| Stock-Based Comp. | $0 | $0 | $10M | $8M | $7M |
| Change in Working Capital | -$73M | -$94M | -$72M | -$49M | -$40M |
| Other Non-Cash Items | $362M | $422M | $371M | $203M | $214M |
| Operating Cash Flow | $309M | $362M | $370M | $211M | $156M |
| — Investing Activities — | |||||
| Capital Expenditures | -$17M | -$27M | -$25M | -$16M | -$17M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$407M | -$364M | -$303M | $51M | -$287M |
| Investing Cash Flow | -$424M | -$392M | -$328M | $35M | -$305M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$3M | -$20M | -$28M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $103M | $48M | -$13M | -$124M | $38M |
| Financing Cash Flow | $103M | $48M | -$13M | -$124M | $38M |
| Net Change in Cash | -$12M | $17M | $31M | $127M | -$113M |
| Cash End of Period | $41M | $58M | $89M | $198M | $85M |
| Free Cash Flow | $292M | $335M | $346M | $195M | $139M |