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Atlanticus Holdings Corporation (ATLC)
NASDAQ: ATLC · Real-Time Price · USD
105.49
-0.56 (-0.53%)
Jul 31, 2026, 4:00 PM EDT - Market closed

Atlanticus Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Net Income
44.5834.6124.5930.2931.1230.9729.1924.1325.8226.2724.9724.8125.8923.6932.3733.844.7649.8447.136.83
Depreciation & Amortization
5.074.122.491.691.61.41.281.251.251.261.090.850.840.750.691.481.922.05-1.280.88
Stock-Based Compensation
1.391.560.920.950.870.930.981.050.940.910.911.030.930.940.931.191.110.921.090.69
Other Adjustments
337.18398.26231.89164.81152.87169.22165.42148.55140.73196.82180.37130.92117.97136.34125.41105.7278.7750.995.2361.47
Change in Receivables
-90.92-180.38-121.92-82.31-62.32-83.03-76.33-67.79-42.77-73.89-60.19-64.06-49.21-70.33-68.59-68.42-45.36-40.83-34.34-27.12
Changes in Accounts Payable
-3.5820.23-31.3330.0510.553.56-10.0211.41-2.4213.461.015.82-1.871.25-3.11-3.389.53.882.9-1.43
Changes in Income Taxes Payable
2.1-0.160.24-0.710.06-2.052.04-2.370.13-33.185.546.88.166.096.914.59-7.189.750.813.65
Changes in Other Operating Activities
-9.48-11.990.58-12.08-3.181.6-0.19-0.59-4.891.02-0.61.92-1.021.76-1.58-3.12-2.77-3.63-6.02-3.22
Operating Cash Flow
286.35266.25107.45132.69131.57122.6112.36115.64118.8132.67116.86108.09101.7101.9993.0371.8680.7572.9714.8871.74
Operating Cash Flow Growth (YoY)
117.63%117.17%-4.37%14.74%10.76%-7.59%-3.85%6.99%16.81%30.08%25.61%50.42%25.94%39.77%525.44%0.16%52.99%12.33%-76.69%46.37%

Investing Activities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Capital Expenditures
-0.25-0.14-0.06-2.14-2.68-1.6-0.06-0.07-0.06-0.08-0.11-1.03-2.77-3.55-0.7-0.53-0.08-6.950.45-0.02
Proceeds from Sale of Investments
-----------------00.170.2
Other Investing Activities
-50.96-484.39-433.99-403.38-112.21-174.4-306.22-197.15-67.47-211.11-219.49-186.95-50.67-154.29-169.64-250.96-102.56-174.19-134.88-157.85
Investing Cash Flow
-51.21-484.54-506.91-405.53-114.89-176-306.28-197.22-67.54-211.19-219.6-187.98-53.43-157.84-170.33-251.48-102.63-181.14-134.05-157.67

Financing Activities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Long-Term Debt Issued
544.022,085929.84619.62300.35276.01274.75316.54161.92283.33419.74196.7555.46199.29231.47208.5241.25416.2576.69377.22
Long-Term Debt Repaid
-736.67-1,608-487.81-324.1-310.66-84.7-70.25-302.64-108.65-211.91-298.81-147.88-95.28-91.19-117.65-48.85-52.07-133.94-74.19-262.29
Net Long-Term Debt Issued (Repaid)
-192.65476.9442.03295.52-10.31191.31204.513.953.2771.41120.9348.87-39.81108.1113.82159.67-10.82282.312.5114.93
Issuance of Common Stock
0.290.870.160.0711.927.99-1.051.12-0.323.030.040.020.10.810.032.790.140.050
Repurchase of Common Stock
-3.83-16.38-0.03-1.92-51.25-25.03-25.82-1.27-0.54-3.31-9.4-2.99-1.980-10.93-12.86-65.21-19.43-5.19-0.3
Net Common Stock Issued (Repurchased)
-3.54-15.510.13-1.84-39.32-17.05-26.87-0.16-0.54-3-6.37-2.95-1.960.1-10.13-12.83-62.43-19.28-5.15-0.3
Issuance of Preferred Stock
0.010.482.33.160.310.011.07-1.071.0700.010.041.070.250.19--09.12-
Net Preferred Stock Issued (Repurchased)
0.010.482.33.160.310.011.07-1.071.0700.010.041.070.250.19--09.12-
Preferred Share Dividends Paid
-2.31-2.3-2.3-2.21-5.62-6-7.24-6.24-6.26-6.26-6.22-6.18-6.25-6.23-6.19-6.35-6.02-6.23-6.26-4.62
Other Financing Activities
00.19000.080.0500-0.1500000.110000.3800
Financing Cash Flow
-198.48459.76442.16294.62-54.87168.32171.476.4347.3962.16108.3539.79-46.95102.3397.7140.49-79.26400.020.22176.15

Net Cash Flow

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Foreign Exchange Rate Adjustments
----------0-0000.03-0.03-0.03-0.010-0.020
Net Cash Flow
36.65241.4742.721.79-38.19114.93-22.45-75.1498.65-16.375.62-40.111.3246.520.37-39.16-101.15291.85-118.9890.23

Free Cash Flow

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Free Cash Flow
286.1266.11107.39130.55128.89121.01112.3115.58118.73132.58116.75107.0698.9398.4492.3471.3380.6766.0315.3371.72
Free Cash Flow Growth (YoY)
121.96%119.91%-4.37%12.95%8.56%-8.73%-3.81%7.96%20.01%34.69%26.44%50.08%22.63%49.09%502.44%-0.54%53.06%1.65%-75.97%48.19%
FCF Margin
42.10%36.23%21.71%33.12%37.34%34.23%31.97%36.57%40.84%42.89%39.59%36.81%37.90%36.58%33.22%26.42%35.10%30.39%7.52%39.38%
Free Cash Flow Per Share
15.0613.915.596.806.726.415.986.156.347.106.175.655.215.204.853.664.023.180.743.41
Levered Free Cash Flow
-156.92521.79436.61340.6823.99220.51220.7741.5267.1573.85146.7582.01-16.48132.07142.32186.4929.38331.0839.7146.92
Unlevered Free Cash Flow
38.4446.67-3.547.0937.4833.8822.2333.7719.838.7531.8939.1629.25113.6122.06131.09212.55138.71137.76113.23
SEC Filings: 10-K · 10-Q