Atlanticus Holdings Corporation (ATLC)

NASDAQ: ATLC · IEX Real-Time Price · USD

30.10

+1.58 (5.54%)

At close: Jul 2, 2024, 4:00 PM

30.13

+0.03 (0.10%)

After-hours: Jul 2, 2024, 4:06 PM EDT

Atlanticus Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2008
Net Income	77.65	110.52	155.54	77.05	25.29	Upgrade
Depreciation & Amortization	4.04	4.85	2.49	7.95	7.69	Upgrade
Share-Based Compensation	3.78	4.17	3.24	1.36	1.71	Upgrade
Other Operating Activities	348.65	203.02	28.73	109.31	64.12	Upgrade
Operating Cash Flow	459.32	347.63	212.37	212.73	99.96	Upgrade
Operating Cash Flow Growth	32.13%	63.69%	-0.17%	112.81%	133.25%	Upgrade
Capital Expenditures	-3.99	-4.85	-5.99	-0.75	-0.25	Upgrade
Change in Investments	-668.21	-677.43	-469.03	-291.83	-433.44	Upgrade
Investing Cash Flow	-672.2	-682.29	-475.02	-292.58	-433.69	Upgrade
Share Issuance / Repurchase	-14.27	-85.28	-23.33	-2.03	-1.3	Upgrade
Debt Issued / Paid	201.4	370.77	479.81	127.97	281.02	Upgrade
Other Financing Activities	-23.79	-24.24	53.85	36.44	89	Upgrade
Financing Cash Flow	163.35	261.26	510.33	162.39	368.72	Upgrade
Exchange Rate Effect	0	-0.04	-0.01	0.02	-0.35	Upgrade
Net Cash Flow	-49.54	-73.44	247.67	82.57	34.64	Upgrade
Free Cash Flow	455.33	342.78	206.38	211.99	99.71	Upgrade
Free Cash Flow Growth	32.83%	66.09%	-2.65%	112.60%	140.43%	Upgrade
Free Cash Flow Margin	128.33%	88.63%	47.04%	81.35%	63.04%	Upgrade
Free Cash Flow Per Share	31.21	23.73	13.67	13.28	6.28	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).