Atlanticus Holdings Corporation (ATLC)
NASDAQ: ATLC · Real-Time Price · USD
57.50
-0.05 (-0.09%)
Dec 20, 2024, 4:00 PM EST - Market closed
Atlanticus Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 106.3 | 102.85 | 135.6 | 177.9 | 94.12 | 26.44 | Upgrade
|
| Depreciation & Amortization | 5.04 | 4.04 | 4.85 | 2.49 | 7.95 | 7.69 | Upgrade
|
| Other Amortization | 10.78 | 7.18 | 5.1 | 5.57 | 5.72 | 4.34 | Upgrade
|
| Provision for Credit Losses | 743.16 | 691.73 | 578.32 | 255.19 | 251.27 | 246.3 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0.02 | -0.46 | -1 | Upgrade
|
| Stock-Based Compensation | 3.88 | 3.78 | 4.17 | 3.24 | 1.36 | 1.71 | Upgrade
|
| Change in Accounts Payable | 12.43 | 18.41 | 4.26 | 6.01 | -3.1 | -52.72 | Upgrade
|
| Change in Income Taxes | -33.38 | -12.69 | -10.56 | 21.84 | 20.15 | 5.53 | Upgrade
|
| Change in Other Net Operating Assets | -262.43 | -244.17 | -252.86 | -111.84 | -43.39 | -6.64 | Upgrade
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| Other Operating Activities | -106.32 | -111.82 | -121.24 | -147.41 | -120.88 | -131.69 | Upgrade
|
| Operating Cash Flow | 479.47 | 459.32 | 347.63 | 212.37 | 212.73 | 99.96 | Upgrade
|
| Operating Cash Flow Growth | 11.86% | 32.13% | 63.69% | -0.17% | 112.81% | 133.25% | Upgrade
|
| Capital Expenditures | -0.28 | -3.99 | -4.85 | -7.09 | -0.75 | -0.25 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1.1 | - | - | Upgrade
|
| Investment in Securities | - | - | - | 0.16 | 1 | 1.52 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -825.96 | -719.79 | -709.79 | -483.26 | -306.61 | -437.98 | Upgrade
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| Other Investing Activities | 44.01 | 51.58 | 32.36 | 14.07 | 13.78 | 3.02 | Upgrade
|
| Investing Cash Flow | -782.23 | -672.2 | -682.29 | -475.02 | -292.58 | -433.69 | Upgrade
|
| Long-Term Debt Issued | - | 955.28 | 680.53 | 1,066 | 588.23 | 873.34 | Upgrade
|
| Long-Term Debt Repaid | - | -753.88 | -309.75 | -586.5 | -460.26 | -592.32 | Upgrade
|
| Net Debt Issued (Repaid) | 343.08 | 201.4 | 370.77 | 479.81 | 127.97 | 281.02 | Upgrade
|
| Issuance of Preferred Stock | 1.07 | 1.12 | 0.44 | 75.27 | - | 40 | Upgrade
|
| Issuance of Common Stock | 0.39 | 3.41 | 3.73 | 1.89 | 1.33 | 1.22 | Upgrade
|
| Repurchase of Common Stock | -30.95 | -17.67 | -89.01 | -25.22 | -3.35 | -2.52 | Upgrade
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| Preferred Dividends Paid | -26 | -24.91 | -24.79 | -21.81 | -13.56 | - | Upgrade
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| Total Dividends Paid | -26 | -24.91 | -24.79 | -21.81 | -13.56 | - | Upgrade
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| Other Financing Activities | -0.15 | 0 | 0.11 | 0.39 | 50 | 49 | Upgrade
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| Financing Cash Flow | 287.45 | 163.35 | 261.26 | 510.33 | 162.39 | 368.72 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | 0 | -0.04 | -0.01 | 0.02 | -0.35 | Upgrade
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| Net Cash Flow | -15.31 | -49.54 | -73.44 | 247.67 | 82.57 | 34.64 | Upgrade
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| Free Cash Flow | 479.19 | 455.33 | 342.78 | 205.28 | 211.99 | 99.71 | Upgrade
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| Free Cash Flow Growth | 13.77% | 32.83% | 66.98% | -3.16% | 112.60% | 140.43% | Upgrade
|
| Free Cash Flow Margin | 128.10% | 128.56% | 88.82% | 47.24% | 82.42% | 214.05% | Upgrade
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| Free Cash Flow Per Share | 25.56 | 24.11 | 17.69 | 9.82 | 10.55 | 6.53 | Upgrade
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| Cash Interest Paid | 133.72 | 99.45 | 75.36 | 47.61 | 46.53 | 46.3 | Upgrade
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| Cash Income Tax Paid | - | 1.47 | 4.25 | 19.95 | 0.33 | 0.02 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.