Atlanticus Holdings Corporation (ATLC)
NASDAQ: ATLC · Real-Time Price · USD
51.02
-0.13 (-0.25%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Atlanticus Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
111.3102.85135.6177.994.12
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Depreciation & Amortization
5.194.044.852.497.95
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Other Amortization
11.837.185.15.575.72
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Provision for Credit Losses
749.84691.73578.32255.19251.27
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Loss (Gain) on Equity Investments
----0.02-0.46
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Stock-Based Compensation
3.93.784.173.241.36
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Change in Accounts Payable
2.5418.414.266.01-3.1
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Change in Income Taxes
-2.25-12.69-10.5621.8420.15
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Change in Other Net Operating Assets
-270.98-244.17-252.86-111.84-43.39
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Other Operating Activities
-141.95-111.82-121.24-147.41-120.88
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Operating Cash Flow
469.41459.32347.63212.37212.73
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Operating Cash Flow Growth
2.20%32.13%63.69%-0.17%112.81%
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Capital Expenditures
-1.79-3.99-4.85-7.09-0.75
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Sale of Property, Plant & Equipment
---1.1-
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Investment in Securities
---0.161
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-789.35-719.79-709.79-483.26-306.61
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Other Investing Activities
44.1151.5832.3614.0713.78
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Investing Cash Flow
-747.03-672.2-682.29-475.02-292.58
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Long-Term Debt Issued
1,029955.28680.531,066588.23
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Long-Term Debt Repaid
-566.24-753.88-309.75-586.5-460.26
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Net Debt Issued (Repaid)
462.98201.4370.77479.81127.97
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Issuance of Preferred Stock
1.081.120.4475.27-
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Issuance of Common Stock
8.063.413.731.891.33
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Repurchase of Common Stock
-52.67-17.67-89.01-25.22-3.35
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Preferred Dividends Paid
-25.74-24.91-24.79-21.81-13.56
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Total Dividends Paid
-25.74-24.91-24.79-21.81-13.56
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Other Financing Activities
-0.100.110.3950
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Financing Cash Flow
393.61163.35261.26510.33162.39
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Foreign Exchange Rate Adjustments
-0-0.04-0.010.02
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Net Cash Flow
115.98-49.54-73.44247.6782.57
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Free Cash Flow
467.62455.33342.78205.28211.99
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Free Cash Flow Growth
2.70%32.83%66.98%-3.16%112.59%
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Free Cash Flow Margin
116.92%128.56%88.82%47.24%82.42%
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Free Cash Flow Per Share
24.8724.1117.699.8210.54
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Cash Interest Paid
145.6799.4575.3647.6146.53
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Cash Income Tax Paid
0.231.474.2519.950.33
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q