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ATLANTICUS HOLDINGS CORP (ATLC) Stock Cash Flow

NASDAQ:ATLC - US04914Y1029 - Common Stock

66.7 USD
-0.13 (-0.19%)
Last: 8/29/2025, 8:07:11 PM
66.7 USD
0 (0%)
After Hours: 8/29/2025, 8:07:11 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ATLC Net Income ChartATLC Net Income over time chart
121.57M110.11M101.95M134.60M177.80M
Depreciation Amortization
ATLC Depreciation Amortization ChartATLC Depreciation Amortization over time chart
5.97M5.19M4.04M4.80M2.50M
Income Taxes - Deferred
ATLC Income Taxes - Deferred ChartATLC Income Taxes - Deferred over time chart
N/A30.49M37.83MN/AN/A
Change In Working Capital
ATLC Change In Working Capital ChartATLC Change In Working Capital over time chart
-294.86M-270.69M-238.44M-239.70M-84.00M
Interest Paid
ATLC Interest Paid ChartATLC Interest Paid over time chart
170.79M145.67M99.45M75.40M47.60M
Taxes Paid
ATLC Taxes Paid ChartATLC Taxes Paid over time chart
896.00K229.00K1.47M4.20M19.90M
Other non cash items
ATLC Other non cash items ChartATLC Other non cash items over time chart
616.63M594.31M553.94M446.40M116.10M
OPERATING CASH FLOW
ATLC OPERATING CASH FLOW ChartATLC OPERATING CASH FLOW over time chart
499.23M469.40M459.32M346.10M212.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ATLC Capital Expenditure ChartATLC Capital Expenditure over time chart
-6.48M-1.79M-3.99M-4.90M-7.10M
Other Investing Activity
ATLC Other Investing Activity ChartATLC Other Investing Activity over time chart
-996.22M-745.24M-668.21M-675.90M-467.90M
INVESTING CASH FLOW
ATLC INVESTING CASH FLOW ChartATLC INVESTING CASH FLOW over time chart
-1.00B-747.03M-672.20M-680.80M-475.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ATLC Debt Issued/Reduced ChartATLC Debt Issued/Reduced over time chart
681.02M462.98M201.40M370.80M479.80M
Stock Issued/Repurchased
ATLC Stock Issued/Repurchased ChartATLC Stock Issued/Repurchased over time chart
-80.53M-43.53M-13.15M-84.80M51.90M
Dividend Paid
ATLC Dividend Paid ChartATLC Dividend Paid over time chart
-21.07M-25.74M-24.91M-24.80M-21.80M
Other Financing Activity
ATLC Other Financing Activity ChartATLC Other Financing Activity over time chart
128.00K-95.00K4.00K100.00K400.00K
FINANCING CASH FLOW
ATLC FINANCING CASH FLOW ChartATLC FINANCING CASH FLOW over time chart
579.54M393.61M163.34M261.30M510.30M
 
Exchange Rate Effect
ATLC Exchange Rate Effect ChartATLC Exchange Rate Effect over time chart
N/A0.002.00K0.000.00
CHANGE IN CASH
ATLC CHANGE IN CASH ChartATLC CHANGE IN CASH over time chart
76.07M115.98M-49.54M-73.40M247.70M
 
FREE CASH FLOW
Operating Cash Flow
ATLC Operating Cash Flow ChartATLC Operating Cash Flow over time chart
499.23M469.40M459.32M346.10M212.40M
Capital Expenditure
ATLC Capital Expenditure ChartATLC Capital Expenditure over time chart
-6.48M-1.79M-3.99M-4.90M-7.10M
FREE CASH FLOW
ATLC FREE CASH FLOW ChartATLC FREE CASH FLOW over time chart
492.75M467.62M455.32M341.20M205.30M

All data in USD

Charts

ATLC Operating and Free Cash Flow chartATLC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M 200M 300M 400M