Elevate Credit, Inc. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$33.60M -263.16% YoY	$20.59M -36.02% YoY	$32.18M 157.28% YoY	$12.51M -280.87% YoY	-$6.916M -69.09% YoY
Depreciation, Depletion And Amortization	$17.90M -0.56% YoY	$18.00M 15.38% YoY	$15.60M 41.82% YoY	$11.00M 8.91% YoY	$10.10M -5.61% YoY
Cash From Operating Activities	$156.2M -26.11% YoY	$211.3M -42.93% YoY	$370.3M 2.23% YoY	$362.3M 17.36% YoY	$308.7M 24.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.28M 7.54% YoY	$16.07M -9.44% YoY	$17.75M -16.46% YoY	$21.24M 26.77% YoY	$16.76M 101.55% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$287.4M -661.24% YoY	$51.20M -116.53% YoY	-$309.8M -14.96% YoY	-$364.3M -10.65% YoY	-$407.7M 10.88% YoY
Cash From Investing Activities	-$304.6M -967.99% YoY	$35.10M -110.72% YoY	-$327.5M -16.41% YoY	-$391.8M -7.69% YoY	-$424.4M 12.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$27.54M 38.94% YoY	$19.82M 492.67% YoY	$3.344M N/A	$0.00 -100.0% YoY	-$86.70M N/A
Debt Paid & Issued, Net	$112.6M -5.42% YoY	$119.0M 98.33% YoY	$60.00M N/A	$0.00 -100.0% YoY	$84.95M N/A
Cash From Financing Activities	$38.21M -130.73% YoY	-$124.3M 862.42% YoY	-$12.92M -127.01% YoY	$47.84M -53.41% YoY	$102.7M -32.54% YoY
NET CHANGE
Cash From Operating Activities	$156.2M -26.11% YoY	$211.3M -42.93% YoY	$370.3M 2.23% YoY	$362.3M 17.36% YoY	$308.7M 24.15% YoY
Cash From Investing Activities	-$304.6M -967.99% YoY	$35.10M -110.72% YoY	-$327.5M -16.41% YoY	-$391.8M -7.69% YoY	-$424.4M 12.88% YoY
Cash From Financing Activities	$38.21M -130.73% YoY	-$124.3M 862.42% YoY	-$12.92M -127.01% YoY	$47.84M -53.41% YoY	$102.7M -32.54% YoY
Net Change In Cash	-$110.3M -190.31% YoY	$122.1M 308.32% YoY	$29.90M 63.4% YoY	$18.30M -244.98% YoY	-$12.62M -151.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$156.2M -26.11% YoY	$211.3M -42.93% YoY	$370.3M 2.23% YoY	$362.3M 17.36% YoY	$308.7M 24.15% YoY
Capital Expenditures	$17.28M 7.54% YoY	$16.07M -9.44% YoY	$17.75M -16.46% YoY	$21.24M 26.77% YoY	$16.76M 101.55% YoY
Free Cash Flow	$138.9M -28.88% YoY	$195.3M -44.62% YoY	$352.6M 3.39% YoY	$341.0M 16.82% YoY	$291.9M 21.48% YoY

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
OPERATING ACTIVITIES
Net Income	-$15.03M 36.61% YoY	-$6.545M 114.94% YoY	-$13.92M -209.49% YoY	-$32.26M 681.02% YoY	-$11.01M -152.2% YoY	-$3.045M -135.6% YoY	$12.72M -358.93% YoY	-$4.131M -149.84% YoY	$21.08M 342.51% YoY	$8.553M 48.18% YoY	-$4.911M -136.76% YoY	$8.289M 100.61% YoY	$4.764M -212.52% YoY	$5.772M 84.53% YoY	$13.36M 40.86% YoY	$4.132M -133.89% YoY	-$4.234M -817.63% YoY	$3.128M 3.58% YoY	$9.483M 468.53% YoY
Depreciation, Depletion And Amortization	$4.520M -0.53% YoY	$4.720M 2.72% YoY	$3.761M -27.67% YoY	$4.131M -12.11% YoY	$4.544M -1.22% YoY	$4.595M 2.11% YoY	$5.200M 20.93% YoY	$4.700M 14.63% YoY	$4.600M 15.0% YoY	$4.500M 28.57% YoY	$4.300M 0.0% YoY	$4.100M 7.89% YoY	$4.000M 14.29% YoY	$3.500M 16.67% YoY	$4.300M 59.26% YoY	$3.800M 46.15% YoY	$3.500M 29.63% YoY	$3.000M 25.0% YoY	$2.700M 3.85% YoY
Cash From Operating Activities	$31.30M -30.26% YoY	$36.29M 4.33% YoY	$49.94M 56.63% YoY	$44.59M 38.06% YoY	$44.88M -3.49% YoY	$34.79M -36.52% YoY	$31.88M -58.43% YoY	$32.30M -67.73% YoY	$46.50M -49.68% YoY	$54.80M -24.62% YoY	$76.70M -21.55% YoY	$100.1M -4.76% YoY	$92.40M -2.43% YoY	$72.70M -7.62% YoY	$97.76M 16.7% YoY	$105.1M 6.05% YoY	$94.70M 27.11% YoY	$78.70M 25.12% YoY	$83.77M 16.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$4.804M 10.69% YoY	-$5.290M 27.07% YoY	$6.277M 85.55% YoY	-$5.378M 68.06% YoY	-$4.340M 27.65% YoY	-$4.163M -16.74% YoY	$3.383M -25.15% YoY	-$3.200M 14.29% YoY	-$3.400M -33.33% YoY	-$5.000M 85.19% YoY	$4.520M -36.38% YoY	-$2.800M -54.1% YoY	-$5.100M -42.7% YoY	-$2.700M -57.81% YoY	$7.105M 16.72% YoY	-$6.100M 41.86% YoY	-$8.900M 117.07% YoY	-$6.400M 20.75% YoY	$6.087M 96.8% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$72.29M -49.72% YoY	-$72.74M 9.74% YoY	-$17.92M -179.66% YoY	-$99.80M 98.41% YoY	-$143.8M -768.73% YoY	-$66.28M -170.59% YoY	$22.50M -261.87% YoY	-$50.30M -44.36% YoY	$21.50M -121.12% YoY	$93.90M -192.97% YoY	-$13.90M -16.27% YoY	-$90.40M -16.76% YoY	-$101.8M -17.77% YoY	-$101.0M 5.54% YoY	-$16.60M -54.14% YoY	-$108.6M -23.74% YoY	-$123.8M -1.75% YoY	-$95.70M 1.81% YoY	-$36.20M -20.09% YoY
Cash From Investing Activities	-$77.10M -47.95% YoY	-$78.03M 10.77% YoY	-$24.20M -226.77% YoY	-$105.2M 96.59% YoY	-$148.1M -918.33% YoY	-$70.44M -179.15% YoY	$19.09M -203.42% YoY	-$53.50M -42.6% YoY	$18.10M -116.92% YoY	$89.00M -185.91% YoY	-$18.46M -22.24% YoY	-$93.20M -18.74% YoY	-$107.0M -19.43% YoY	-$103.6M 1.57% YoY	-$23.74M -43.89% YoY	-$114.7M -21.76% YoY	-$132.8M 2.0% YoY	-$102.0M 2.72% YoY	-$42.30M -12.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$3.329M -69.21% YoY	N/A N/A	N/A N/A	N/A N/A	$10.81M 157.27% YoY	N/A N/A	N/A N/A	N/A N/A	$4.203M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$25.00M -75.62% YoY	N/A	N/A	N/A	$102.6M 201.62% YoY	N/A	N/A	N/A	$34.00M -20.93% YoY	N/A	N/A	N/A	$43.00M N/A	N/A	N/A	N/A	$0.00 N/A
Cash From Financing Activities	$43.25M -44.92% YoY	$10.37M 423.15% YoY	-$6.229M -94.27% YoY	$66.49M -1403.8% YoY	$78.54M -1221.94% YoY	$1.983M -102.95% YoY	-$108.8M 141.78% YoY	-$5.100M -288.89% YoY	-$7.000M -132.56% YoY	-$67.20M 4100.0% YoY	-$44.98M 26.62% YoY	$2.700M -80.85% YoY	$21.50M -8.9% YoY	-$1.600M -130.77% YoY	-$35.53M -826.19% YoY	$14.10M -60.39% YoY	$23.60M -12.59% YoY	$5.200M -74.63% YoY	$4.892M -75.09% YoY
NET CHANGE
Cash From Operating Activities	$31.30M -30.26% YoY	$36.29M 4.33% YoY	$49.94M 56.63% YoY	$44.59M 38.06% YoY	$44.88M -3.49% YoY	$34.79M -36.52% YoY	$31.88M -58.43% YoY	$32.30M -67.73% YoY	$46.50M -49.68% YoY	$54.80M -24.62% YoY	$76.70M -21.55% YoY	$100.1M -4.76% YoY	$92.40M -2.43% YoY	$72.70M -7.62% YoY	$97.76M 16.7% YoY	$105.1M 6.05% YoY	$94.70M 27.11% YoY	$78.70M 25.12% YoY	$83.77M 16.03% YoY
Cash From Investing Activities	-$77.10M -47.95% YoY	-$78.03M 10.77% YoY	-$24.20M -226.77% YoY	-$105.2M 96.59% YoY	-$148.1M -918.33% YoY	-$70.44M -179.15% YoY	$19.09M -203.42% YoY	-$53.50M -42.6% YoY	$18.10M -116.92% YoY	$89.00M -185.91% YoY	-$18.46M -22.24% YoY	-$93.20M -18.74% YoY	-$107.0M -19.43% YoY	-$103.6M 1.57% YoY	-$23.74M -43.89% YoY	-$114.7M -21.76% YoY	-$132.8M 2.0% YoY	-$102.0M 2.72% YoY	-$42.30M -12.5% YoY
Cash From Financing Activities	$43.25M -44.92% YoY	$10.37M 423.15% YoY	-$6.229M -94.27% YoY	$66.49M -1403.8% YoY	$78.54M -1221.94% YoY	$1.983M -102.95% YoY	-$108.8M 141.78% YoY	-$5.100M -288.89% YoY	-$7.000M -132.56% YoY	-$67.20M 4100.0% YoY	-$44.98M 26.62% YoY	$2.700M -80.85% YoY	$21.50M -8.9% YoY	-$1.600M -130.77% YoY	-$35.53M -826.19% YoY	$14.10M -60.39% YoY	$23.60M -12.59% YoY	$5.200M -74.63% YoY	$4.892M -75.09% YoY
Net Change In Cash	-$2.545M -89.7% YoY	-$31.36M -6.87% YoY	$19.51M -133.76% YoY	$5.911M -122.48% YoY	-$24.70M -142.89% YoY	-$33.67M -143.96% YoY	-$57.78M -535.74% YoY	-$26.30M -373.96% YoY	$57.60M 734.78% YoY	$76.60M -335.69% YoY	$13.26M -65.77% YoY	$9.600M 113.33% YoY	$6.900M -147.59% YoY	-$32.50M 79.56% YoY	$38.74M -17.08% YoY	$4.500M -137.82% YoY	-$14.50M -49.48% YoY	-$18.10M 13.84% YoY	$46.72M 7.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$31.30M -30.26% YoY	$36.29M 4.33% YoY	$49.94M 56.63% YoY	$44.59M 38.06% YoY	$44.88M -3.49% YoY	$34.79M -36.52% YoY	$31.88M -58.43% YoY	$32.30M -67.73% YoY	$46.50M -49.68% YoY	$54.80M -24.62% YoY	$76.70M -21.55% YoY	$100.1M -4.76% YoY	$92.40M -2.43% YoY	$72.70M -7.62% YoY	$97.76M 16.7% YoY	$105.1M 6.05% YoY	$94.70M 27.11% YoY	$78.70M 25.12% YoY	$83.77M 16.03% YoY
Capital Expenditures	-$4.804M 10.69% YoY	-$5.290M 27.07% YoY	$6.277M 85.55% YoY	-$5.378M 68.06% YoY	-$4.340M 27.65% YoY	-$4.163M -16.74% YoY	$3.383M -25.15% YoY	-$3.200M 14.29% YoY	-$3.400M -33.33% YoY	-$5.000M 85.19% YoY	$4.520M -36.38% YoY	-$2.800M -54.1% YoY	-$5.100M -42.7% YoY	-$2.700M -57.81% YoY	$7.105M 16.72% YoY	-$6.100M 41.86% YoY	-$8.900M 117.07% YoY	-$6.400M 20.75% YoY	$6.087M 96.8% YoY
Free Cash Flow	$36.10M -26.65% YoY	$41.58M 6.76% YoY	$43.66M 53.2% YoY	$49.97M 40.76% YoY	$49.22M -1.36% YoY	$38.95M -34.87% YoY	$28.50M -60.52% YoY	$35.50M -65.5% YoY	$49.90M -48.82% YoY	$59.80M -20.69% YoY	$72.18M -20.38% YoY	$102.9M -7.46% YoY	$97.50M -5.89% YoY	$75.40M -11.4% YoY	$90.66M 16.7% YoY	$111.2M 7.54% YoY	$103.6M 31.81% YoY	$85.10M 24.78% YoY	$77.69M 12.41% YoY