Watchlist Price Alert

Atlanticus Corporation 6... (ATLCL)

NASDAQ: ATLCL · Real-Time Price · USD

24.15

0.08 (0.33%)

At close: May 09, 2025, 3:50 PM

24.15

0.00%

After-hours: May 09, 2025, 04:00 PM EDT

Atlanticus 6.125% Senior Notes due 2026 Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	110.11M	102.84M	134.61M	177.79M	93.92M	26.21M	7.61M	-40.87M	-6.34M
Depreciation & Amortization	5.19M	4.04M	4.85M	2.49M	7.95M	7.69M	987K	1.02M	7.48M
Stock-Based Compensation	3.9M	3.78M	4.17M	3.24M	1.35M	1.71M	1.32M	1.53M	1.42M
Other Working Capital	-273.23M	-256.86M	-243.95M	-90M	-75K	-8.4M	32.37M	-15.37M	-1.52M
Other Non-Cash Items	319.72M	549.27M	421.21M	208.72M	98.86M	-12.24M	-3.31M	15.74M	9.73M
Deferred Income Tax	30.49M	37.83M	20.98M	-95.87M	37M	130.42M	26.92M	n/a	n/a
Change in Working Capital	n/a	-238.44M	-239.69M	-84M	-26.34M	-53.83M	9.32M	-1.35M	28.15M
Operating Cash Flow	469.4M	459.32M	346.13M	212.37M	212.73M	99.96M	42.86M	-25.46M	39.02M
Capital Expenditures	n/a	-3.99M	-4.85M	-7.09M	-749K	-250K	-1.38M	-395K	-349K
Cash Acquisitions	n/a	n/a	708.18M	1.1M	1.33B	1.1B	607.98M	395K	349K
Purchase of Investments	n/a	n/a	-2.54B	-398K	-1.33B	-1.1B	-607.98M	-466.74M	-381.21M
Sales Maturities Of Investments	n/a	n/a	1.84B	560K	998K	1.52M	2.35M	3.64M	5.55M
Other Investing Acitivies	-747.03M	-668.21M	-675.93M	-469.19M	-292.82M	-434.96M	-135.48M	370.22M	299.82M
Investing Cash Flow	-747.03M	-672.2M	-680.78M	-475.02M	-292.57M	-433.69M	-134.52M	-92.88M	-75.84M
Debt Repayment	462.98M	201.4M	370.77M	479.81M	127.97M	281.02M	162.42M	85.02M	64.4M
Common Stock Repurchased	-52.67M	-17.67M	-89.01M	-25.22M	-3.35M	-2.52M	-723K	-389K	-949K
Dividend Paid	-25.74M	-24.91M	-24.79M	-21.81M	-13.56M	n/a	n/a	n/a	n/a
Other Financial Acitivies	889K	3.41M	4.28M	2.27M	51.33M	50.22M	50K	7K	4K
Financial Cash Flow	393.61M	163.34M	261.25M	510.33M	162.38M	368.72M	161.75M	84.64M	63.46M
Net Cash Flow	115.98M	-49.54M	-73.44M	247.67M	82.57M	34.64M	71.1M	-33.56M	25.02M
Free Cash Flow	467.62M	455.32M	341.28M	205.28M	211.99M	99.71M	41.47M	-25.86M	38.67M