Atlanticus Holdings Corporation (ATLC)
NASDAQ: ATLC · Real-Time Price · USD
77.14
-2.04 (-2.58%)
Apr 29, 2026, 11:28 AM EDT - Market open
Atlanticus Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 122.2 | 111.3 | 102.85 | 135.6 | 177.9 | Upgrade
|
| Depreciation & Amortization | 9.9 | 5.19 | 4.04 | 4.85 | 2.49 | Upgrade
|
| Other Amortization | 18.46 | 11.83 | 7.18 | 5.1 | 5.57 | Upgrade
|
| Gain on Sale of Loans & Receivables | -27.23 | -25.34 | -23.38 | - | - | Upgrade
|
| Provision for Credit Losses | 1,109 | 749.84 | 691.73 | 578.32 | 255.19 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0.02 | Upgrade
|
| Stock-Based Compensation | 4.3 | 3.9 | 3.78 | 4.17 | 3.24 | Upgrade
|
| Change in Accounts Payable | 29.51 | 2.54 | 18.41 | 4.26 | 6.01 | Upgrade
|
| Change in Income Taxes | -0.58 | -2.25 | -12.69 | -10.56 | 21.84 | Upgrade
|
| Change in Other Net Operating Assets | -473.6 | -273.99 | -244.17 | -252.86 | -111.84 | Upgrade
|
| Other Operating Activities | -154.28 | -113.59 | -88.44 | -121.24 | -147.41 | Upgrade
|
| Operating Cash Flow | 637.96 | 469.41 | 459.32 | 347.63 | 212.37 | Upgrade
|
| Operating Cash Flow Growth | 35.91% | 2.20% | 32.13% | 63.69% | -0.17% | Upgrade
|
| Capital Expenditures | -5.02 | -1.79 | -3.99 | -4.85 | -7.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 1.1 | Upgrade
|
| Cash Acquisitions | -72.86 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | 0.16 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -1,506 | -789.35 | -719.79 | -709.79 | -483.26 | Upgrade
|
| Other Investing Activities | 71.52 | 44.11 | 51.58 | 32.36 | 14.07 | Upgrade
|
| Investing Cash Flow | -1,512 | -747.03 | -672.2 | -682.29 | -475.02 | Upgrade
|
| Long-Term Debt Issued | 3,935 | 1,029 | 955.28 | 680.53 | 1,066 | Upgrade
|
| Long-Term Debt Repaid | -2,731 | -566.24 | -753.88 | -309.75 | -586.5 | Upgrade
|
| Net Debt Issued (Repaid) | 1,204 | 462.98 | 201.4 | 370.77 | 479.81 | Upgrade
|
| Issuance of Preferred Stock | 6.25 | 1.08 | 1.12 | 0.44 | 75.27 | Upgrade
|
| Issuance of Common Stock | 13.02 | 8.06 | 3.41 | 3.73 | 1.89 | Upgrade
|
| Repurchase of Common Stock | -69.57 | -52.67 | -17.67 | -89.01 | -25.22 | Upgrade
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| Preferred Dividends Paid | -12.43 | -25.74 | -24.91 | -24.79 | -21.81 | Upgrade
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| Total Dividends Paid | -12.43 | -25.74 | -24.91 | -24.79 | -21.81 | Upgrade
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| Other Financing Activities | 0.27 | -0.1 | 0 | 0.11 | 0.39 | Upgrade
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| Financing Cash Flow | 1,142 | 393.61 | 163.35 | 261.26 | 510.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0 | -0.04 | -0.01 | Upgrade
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| Net Cash Flow | 267.77 | 115.98 | -49.54 | -73.44 | 247.67 | Upgrade
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| Free Cash Flow | 632.94 | 467.62 | 455.33 | 342.78 | 205.28 | Upgrade
|
| Free Cash Flow Growth | 35.35% | 2.70% | 32.83% | 66.98% | -3.16% | Upgrade
|
| Free Cash Flow Margin | 113.60% | 116.92% | 128.56% | 88.82% | 47.24% | Upgrade
|
| Free Cash Flow Per Share | 33.01 | 24.87 | 24.11 | 17.69 | 9.82 | Upgrade
|
| Cash Interest Paid | 268.39 | 145.67 | 99.45 | 75.36 | 47.61 | Upgrade
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| Cash Income Tax Paid | 1.03 | 0.23 | 1.47 | 4.25 | 19.95 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.