Atlanticus Holdings Corporation (ATLC)
NASDAQ: ATLC · Real-Time Price · USD
37.24
-0.04 (-0.11%)
Nov 4, 2024, 4:00 PM EST - Market closed

Atlanticus Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
101.99102.85135.6177.994.1226.44
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Depreciation & Amortization
4.854.044.852.497.957.69
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Other Amortization
9.567.185.15.575.724.34
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Provision for Credit Losses
713.18691.73578.32255.19251.27246.3
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Loss (Gain) on Equity Investments
----0.02-0.46-1
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Stock-Based Compensation
3.813.784.173.241.361.71
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Change in Accounts Payable
23.4618.414.266.01-3.1-52.72
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Change in Income Taxes
-16.34-12.69-10.5621.8420.155.53
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Change in Other Net Operating Assets
-246.7-244.17-252.86-111.84-43.39-6.64
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Other Operating Activities
-109.85-111.82-121.24-147.41-120.88-131.69
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Operating Cash Flow
483.97459.32347.63212.37212.7399.96
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Operating Cash Flow Growth
19.55%32.13%63.69%-0.17%112.81%133.25%
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Capital Expenditures
-0.33-3.99-4.85-7.09-0.75-0.25
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Sale of Property, Plant & Equipment
---1.1--
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Investment in Securities
---0.1611.52
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-740.15-719.79-709.79-483.26-306.61-437.98
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Other Investing Activities
44.9351.5832.3614.0713.783.02
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Investing Cash Flow
-695.54-672.2-682.29-475.02-292.58-433.69
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Long-Term Debt Issued
-955.28680.531,066588.23873.34
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Long-Term Debt Repaid
--753.88-309.75-586.5-460.26-592.32
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Net Debt Issued (Repaid)
259.52201.4370.77479.81127.97281.02
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Issuance of Preferred Stock
1.081.120.4475.27-40
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Issuance of Common Stock
3.393.413.731.891.331.22
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Repurchase of Common Stock
-14.53-17.67-89.01-25.22-3.35-2.52
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Preferred Dividends Paid
-24.98-24.91-24.79-21.81-13.56-
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Total Dividends Paid
-24.98-24.91-24.79-21.81-13.56-
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Other Financing Activities
-0.1500.110.395049
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Financing Cash Flow
224.33163.35261.26510.33162.39368.72
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Foreign Exchange Rate Adjustments
-00-0.04-0.010.02-0.35
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Net Cash Flow
12.76-49.54-73.44247.6782.5734.64
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Free Cash Flow
483.64455.33342.78205.28211.9999.71
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Free Cash Flow Growth
21.90%32.83%66.98%-3.16%112.60%140.43%
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Free Cash Flow Margin
133.51%128.56%88.82%47.24%82.42%214.05%
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Free Cash Flow Per Share
25.7524.1117.699.8210.556.53
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Cash Interest Paid
119.1399.4575.3647.6146.5346.3
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Cash Income Tax Paid
1.211.474.2519.950.330.02
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Source: S&P Capital IQ. Financial Services template. Financial Sources.