Atlanticus Holdings Corporation (ATLC)
NASDAQ: ATLC · Real-Time Price · USD
61.35
-0.80 (-1.29%)
Aug 15, 2025, 4:00 PM - Market closed
Atlanticus Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 122.94 | 111.3 | 102.85 | 135.6 | 177.9 | 94.12 | Upgrade
|
| Depreciation & Amortization | 5.97 | 5.19 | 4.04 | 4.85 | 2.49 | 7.95 | Upgrade
|
| Other Amortization | 14.63 | 11.83 | 7.18 | 5.1 | 5.57 | 5.72 | Upgrade
|
| Provision for Credit Losses | 797.3 | 749.84 | 691.73 | 578.32 | 255.19 | 251.27 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0.02 | -0.46 | Upgrade
|
| Stock-Based Compensation | 3.73 | 3.9 | 3.78 | 4.17 | 3.24 | 1.36 | Upgrade
|
| Change in Accounts Payable | 34.14 | 2.54 | 18.41 | 4.26 | 6.01 | -3.1 | Upgrade
|
| Change in Income Taxes | -0.67 | -2.25 | -12.69 | -10.56 | 21.84 | 20.15 | Upgrade
|
| Change in Other Net Operating Assets | -314.82 | -270.98 | -244.17 | -252.86 | -111.84 | -43.39 | Upgrade
|
| Other Operating Activities | -163.98 | -141.95 | -111.82 | -121.24 | -147.41 | -120.88 | Upgrade
|
| Operating Cash Flow | 499.23 | 469.41 | 459.32 | 347.63 | 212.37 | 212.73 | Upgrade
|
| Operating Cash Flow Growth | 3.15% | 2.20% | 32.13% | 63.69% | -0.17% | 112.81% | Upgrade
|
| Capital Expenditures | -6.48 | -1.79 | -3.99 | -4.85 | -7.09 | -0.75 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 1.1 | - | Upgrade
|
| Investment in Securities | - | - | - | - | 0.16 | 1 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -1,049 | -789.35 | -719.79 | -709.79 | -483.26 | -306.61 | Upgrade
|
| Other Investing Activities | 52.88 | 44.11 | 51.58 | 32.36 | 14.07 | 13.78 | Upgrade
|
| Investing Cash Flow | -1,003 | -747.03 | -672.2 | -682.29 | -475.02 | -292.58 | Upgrade
|
| Long-Term Debt Issued | - | 1,029 | 955.28 | 680.53 | 1,066 | 588.23 | Upgrade
|
| Long-Term Debt Repaid | - | -566.24 | -753.88 | -309.75 | -586.5 | -460.26 | Upgrade
|
| Net Debt Issued (Repaid) | 681.02 | 462.98 | 201.4 | 370.77 | 479.81 | 127.97 | Upgrade
|
| Issuance of Preferred Stock | 3.48 | 1.08 | 1.12 | 0.44 | 75.27 | - | Upgrade
|
| Issuance of Common Stock | 20.01 | 8.06 | 3.41 | 3.73 | 1.89 | 1.33 | Upgrade
|
| Repurchase of Common Stock | -104.02 | -52.67 | -17.67 | -89.01 | -25.22 | -3.35 | Upgrade
|
| Preferred Dividends Paid | -21.07 | -25.74 | -24.91 | -24.79 | -21.81 | -13.56 | Upgrade
|
| Total Dividends Paid | -21.07 | -25.74 | -24.91 | -24.79 | -21.81 | -13.56 | Upgrade
|
| Other Financing Activities | 0.13 | -0.1 | 0 | 0.11 | 0.39 | 50 | Upgrade
|
| Financing Cash Flow | 579.54 | 393.61 | 163.35 | 261.26 | 510.33 | 162.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0 | -0.04 | -0.01 | 0.02 | Upgrade
|
| Net Cash Flow | 76.07 | 115.98 | -49.54 | -73.44 | 247.67 | 82.57 | Upgrade
|
| Free Cash Flow | 492.75 | 467.62 | 455.33 | 342.78 | 205.28 | 211.99 | Upgrade
|
| Free Cash Flow Growth | 1.88% | 2.70% | 32.83% | 66.98% | -3.16% | 112.59% | Upgrade
|
| Free Cash Flow Margin | 107.78% | 116.92% | 128.56% | 88.82% | 47.24% | 82.42% | Upgrade
|
| Free Cash Flow Per Share | 25.92 | 24.87 | 24.11 | 17.69 | 9.82 | 10.54 | Upgrade
|
| Cash Interest Paid | 170.79 | 145.67 | 99.45 | 75.36 | 47.61 | 46.53 | Upgrade
|
| Cash Income Tax Paid | 0.9 | 0.23 | 1.47 | 4.25 | 19.95 | 0.33 | Upgrade
|
Updated May 8, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.