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	2017	2016	2015	2014	2013 - 2008
Net Income	77.65	110.52	155.54	77.05	25.29	7.86	-40.78	-6.34	1.71	7.18	Upgrade
Depreciation & Amortization	4.04	4.85	2.49	7.95	7.69	0.99	1.02	7.48	40.57	68.08	Upgrade
Share-Based Compensation	3.78	4.17	3.24	1.36	1.71	1.32	1.53	0	0	0	Upgrade
Other Operating Activities	348.65	203.02	28.73	109.31	64.12	32.69	11.76	37.87	-41.41	-95.99	Upgrade
Operating Cash Flow	459.32	347.63	212.37	212.73	99.96	42.86	-26.47	39.02	0.86	-20.73	Upgrade
Operating Cash Flow Growth	32.13%	63.69%	-0.17%	112.81%	133.25%	-	-	4415.63%	-	-	Upgrade
Capital Expenditures	-3.99	-4.85	-5.99	-0.75	-0.25	-1.38	-0.4	-0.35	-0.88	-4.07	Upgrade
Change in Investments	-668.21	-677.43	-469.03	-291.83	-433.44	-133.14	-79.92	-79.36	13.25	37.16	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	3.87	2.17	-3.89	Upgrade
Investing Cash Flow	-672.2	-682.29	-475.02	-292.58	-433.69	-134.52	-80.32	-75.84	14.54	29.2	Upgrade
Share Issuance / Repurchase	-14.27	-85.28	-23.33	-2.03	-1.3	-0.67	-0.39	-0.95	-0.26	-0.26	Upgrade
Debt Issued / Paid	201.4	370.77	479.81	127.97	281.02	162.42	85.02	64.4	-3.31	-18	Upgrade
Other Financing Activities	-23.79	-24.24	53.85	36.44	89	-	0.01	0	-0	-0.14	Upgrade
Financing Cash Flow	163.35	261.26	510.33	162.39	368.72	161.75	84.64	63.46	-3.57	-18.4	Upgrade
Exchange Rate Effect	0	-0.04	-0.01	0.02	-0.35	1.01	0.17	-1.62	-0.72	-1.01	Upgrade
Net Cash Flow	-49.54	-73.44	247.67	82.57	34.64	71.1	-21.98	25.02	11.11	-10.95	Upgrade
Free Cash Flow	455.33	342.78	206.38	211.99	99.71	41.47	-26.87	38.67	-0.02	-24.8	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%	43.32%	-67.88%	62.55%	-0.02%	-17.90%	Upgrade
Free Cash Flow Per Share	31.21	23.73	13.67	13.28	6.28	2.70	-1.94	2.78	-0.00	-1.78	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).