Elevate Credit Inc
F:0EV
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Cash Flow Statement
Cash Flow Statement
Elevate Credit Inc
| Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
(54)
|
(30)
|
(31)
|
(20)
|
(15)
|
(17)
|
(18)
|
(22)
|
(27)
|
(16)
|
1
|
(7)
|
1
|
1
|
(4)
|
13
|
16
|
19
|
28
|
32
|
14
|
17
|
33
|
21
|
38
|
27
|
(5)
|
(34)
|
(60)
|
(64)
|
(68)
|
|
| Depreciation & Amortization |
10
|
8
|
8
|
9
|
9
|
10
|
11
|
11
|
11
|
10
|
10
|
10
|
10
|
11
|
12
|
13
|
15
|
15
|
16
|
16
|
16
|
17
|
18
|
18
|
19
|
19
|
19
|
18
|
17
|
17
|
17
|
|
| Change in Deffered Taxes |
(18)
|
(12)
|
(11)
|
(5)
|
(2)
|
(6)
|
(4)
|
(3)
|
(9)
|
(4)
|
(5)
|
10
|
13
|
15
|
16
|
1
|
3
|
5
|
9
|
12
|
6
|
14
|
16
|
11
|
14
|
5
|
(2)
|
(8)
|
(16)
|
(17)
|
(5)
|
|
| Other Non-Cash Items |
214
|
192
|
216
|
231
|
251
|
280
|
300
|
332
|
356
|
358
|
363
|
368
|
378
|
398
|
418
|
430
|
426
|
411
|
392
|
367
|
386
|
358
|
270
|
216
|
130
|
108
|
154
|
219
|
282
|
318
|
336
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
7
|
12
|
29
|
41
|
48
|
62
|
55
|
61
|
67
|
69
|
69
|
69
|
69
|
72
|
74
|
79
|
80
|
76
|
72
|
62
|
57
|
53
|
49
|
49
|
45
|
42
|
39
|
38
|
40
|
43
|
47
|
|
| Change in Working Capital |
(76)
|
(62)
|
(71)
|
(86)
|
(79)
|
(69)
|
(65)
|
(68)
|
(68)
|
(83)
|
(86)
|
(73)
|
(82)
|
(89)
|
(85)
|
(94)
|
(83)
|
(80)
|
(77)
|
(63)
|
(73)
|
(74)
|
(52)
|
(49)
|
(36)
|
(13)
|
(22)
|
(40)
|
(49)
|
(79)
|
(118)
|
|
| Cash from Operating Activities |
77
N/A
|
96
+25%
|
111
+16%
|
128
+15%
|
165
+28%
|
198
+20%
|
225
+13%
|
249
+11%
|
264
+6%
|
265
+1%
|
283
+7%
|
309
+9%
|
320
+4%
|
336
+5%
|
356
+6%
|
362
+2%
|
376
+4%
|
370
-2%
|
368
-1%
|
363
-1%
|
349
-4%
|
331
-5%
|
285
-14%
|
217
-24%
|
166
-24%
|
145
-12%
|
144
-1%
|
156
+9%
|
174
+12%
|
176
+1%
|
162
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11)
|
(9)
|
(9)
|
(9)
|
(10)
|
(9)
|
(9)
|
(8)
|
(10)
|
(13)
|
(15)
|
(17)
|
(20)
|
(21)
|
(26)
|
(28)
|
(29)
|
(25)
|
(21)
|
(18)
|
(15)
|
(17)
|
(16)
|
(16)
|
(15)
|
(14)
|
(15)
|
(17)
|
(20)
|
(21)
|
(22)
|
|
| Other Items |
(227)
|
(214)
|
(259)
|
(281)
|
(300)
|
(314)
|
(347)
|
(368)
|
(384)
|
(385)
|
(378)
|
(408)
|
(399)
|
(400)
|
(398)
|
(364)
|
(345)
|
(350)
|
(328)
|
(310)
|
(307)
|
(112)
|
11
|
51
|
88
|
(73)
|
(238)
|
(287)
|
(328)
|
(334)
|
(263)
|
|
| Cash from Investing Activities |
(238)
N/A
|
(223)
+7%
|
(269)
-21%
|
(290)
-8%
|
(310)
-7%
|
(323)
-4%
|
(356)
-10%
|
(376)
-6%
|
(394)
-5%
|
(397)
-1%
|
(393)
+1%
|
(424)
-8%
|
(418)
+1%
|
(421)
-1%
|
(424)
-1%
|
(392)
+8%
|
(373)
+5%
|
(375)
0%
|
(349)
+7%
|
(328)
+6%
|
(322)
+2%
|
(130)
+60%
|
(5)
+96%
|
35
N/A
|
73
+107%
|
(87)
N/A
|
(253)
-192%
|
(305)
-20%
|
(348)
-14%
|
(356)
-2%
|
(285)
+20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
88
|
88
|
88
|
87
|
2
|
2
|
2
|
2
|
1
|
1
|
(2)
|
(6)
|
(10)
|
(17)
|
(19)
|
(26)
|
(30)
|
(29)
|
(27)
|
(19)
|
(13)
|
(8)
|
|
| Net Issuance of Debt |
175
|
118
|
167
|
165
|
183
|
200
|
155
|
155
|
157
|
46
|
26
|
19
|
7
|
75
|
72
|
50
|
9
|
5
|
3
|
4
|
10
|
(51)
|
(73)
|
(88)
|
(158)
|
(88)
|
(3)
|
66
|
162
|
165
|
125
|
|
| Other |
23
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(5)
|
(5)
|
(4)
|
(7)
|
(4)
|
(4)
|
(4)
|
(3)
|
(5)
|
(5)
|
(15)
|
(26)
|
(27)
|
(27)
|
(18)
|
(5)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
|
| Cash from Financing Activities |
198
N/A
|
117
-41%
|
165
+41%
|
162
-2%
|
179
+11%
|
196
+9%
|
153
-22%
|
152
0%
|
155
+2%
|
128
-17%
|
108
-16%
|
103
-5%
|
88
-14%
|
73
-17%
|
69
-5%
|
48
-31%
|
7
-85%
|
1
-92%
|
(2)
N/A
|
(13)
-760%
|
(22)
-74%
|
(88)
-293%
|
(117)
-32%
|
(124)
-7%
|
(188)
-51%
|
(119)
+37%
|
(33)
+72%
|
38
N/A
|
141
+268%
|
149
+6%
|
114
-24%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
0
|
1
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
35
N/A
|
(11)
N/A
|
7
N/A
|
(1)
N/A
|
34
N/A
|
70
+107%
|
20
-71%
|
25
+20%
|
24
-1%
|
(3)
N/A
|
(0)
+93%
|
(13)
-6 200%
|
(9)
+25%
|
(12)
-32%
|
1
N/A
|
18
+1 200%
|
10
-44%
|
(4)
N/A
|
18
N/A
|
23
+29%
|
4
-83%
|
113
+2 871%
|
164
+45%
|
128
-22%
|
50
-61%
|
(60)
N/A
|
(142)
-137%
|
(110)
+23%
|
(33)
+70%
|
(31)
+7%
|
(8)
+72%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
66
N/A
|
87
+32%
|
102
+17%
|
119
+17%
|
155
+30%
|
189
+22%
|
215
+14%
|
240
+12%
|
254
+6%
|
253
-1%
|
268
+6%
|
292
+9%
|
301
+3%
|
315
+5%
|
331
+5%
|
335
+1%
|
348
+4%
|
346
-1%
|
347
+0%
|
345
0%
|
333
-3%
|
313
-6%
|
269
-14%
|
201
-25%
|
151
-25%
|
131
-13%
|
129
-2%
|
139
+8%
|
154
+11%
|
154
+0%
|
140
-9%
|
|
