Atlanticus Holdings Corporation (ATLC)

Atlanticus Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	134.06	120.61	110.11	101.95	134.61	177.79
Depreciation & Amortization	13.37	9.9	5.19	4.04	4.85	2.49
Stock-Based Compensation	4.82	4.3	3.9	3.78	4.17	3.24
Other Adjustments	1,132	947.84	623.92	589.85	467.22	123.31
Change in Receivables	-475.53	-446.93	-269.91	-247.35	-252.7	-111.81
Changes in Accounts Payable	15.38	29.51	2.54	18.41	4.26	6.01
Changes in Income Taxes Payable	1.46	-0.58	-2.25	-12.69	-10.56	21.84
Changes in Other Operating Activities	-32.96	-26.66	-4.08	1.31	-4.21	-10.51
Operating Cash Flow	792.74	637.96	469.41	459.32	347.63	212.37
Operating Cash Flow Growth	64.41%	35.91%	2.20%	32.13%	63.69%	-0.17%
Capital Expenditures	-2.6	-5.02	-1.79	-3.99	-4.85	-7.09
Sale of Property, Plant & Equipment	-	-	-	-	-	1.1
Purchases of Investments	-	-	-	-	-	-0.4
Proceeds from Sale of Investments	-	-	-	-	-	0.56
Payments for Business Acquisitions	-	-72.86	-	-	-	-
Other Investing Activities	-1,373	-1,434	-745.24	-668.21	-677.43	-469.2
Investing Cash Flow	-1,448	-1,512	-747.03	-672.2	-682.29	-475.02
Long-Term Debt Issued	4,179	3,935	1,029	955.28	680.53	1,066
Long-Term Debt Repaid	-3,157	-2,731	-566.24	-753.88	-309.75	-586.5
Net Long-Term Debt Issued (Repaid)	1,022	1,204	462.98	201.4	370.77	479.81
Issuance of Common Stock	1.4	13.02	8.06	3.41	3.73	1.89
Repurchase of Common Stock	-22.15	-69.57	-52.67	-17.67	-89.01	-25.22
Net Common Stock Issued (Repurchased)	-20.76	-56.54	-44.62	-14.27	-85.28	-23.33
Issuance of Preferred Stock	5.95	6.25	1.08	1.12	0.44	75.27
Net Preferred Stock Issued (Repurchased)	5.95	6.25	1.08	1.12	0.44	75.27
Preferred Share Dividends Paid	-9.12	-12.43	-25.74	-24.91	-24.79	-21.81
Other Financing Activities	0.19	0.27	-0.1	0	0.11	0.39
Financing Cash Flow	998.06	1,142	393.61	163.35	261.26	510.33
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-	-	0	-0.04	-0.01
Net Cash Flow	342.61	267.77	115.98	-49.54	-73.44	247.67
Free Cash Flow	790.14	632.94	467.62	455.33	342.78	205.28
Free Cash Flow Growth	24.84%	35.35%	2.70%	32.83%	66.98%	-3.16%
FCF Margin	34.31%	32.16%	35.66%	39.39%	32.74%	27.44%
Free Cash Flow Per Share	41.31	33.01	24.87	24.11	17.69	9.82
Levered Free Cash Flow	1,142	1,323	549.95	286.14	470.78	648.1
Unlevered Free Cash Flow	128.71	127.74	109.71	109.04	552.39	521.62

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q