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ATLANTICUS HOLDINGS CORP - ATLC 6 1/8 11/30/26 (ATLCL) Stock Cash Flow

USA - NASDAQ:ATLCL - US04914Y3009

24.73 USD
-0.05 (-0.2%)
Last: 11/12/2025, 12:50:32 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
ATLCL Net Income ChartATLCL Net Income over time chart
121.57M110.11M101.95M134.60M177.80M
Depreciation Amortization
ATLCL Depreciation Amortization ChartATLCL Depreciation Amortization over time chart
5.97M5.19M4.04M4.80M2.50M
Income Taxes - Deferred
ATLCL Income Taxes - Deferred ChartATLCL Income Taxes - Deferred over time chart
undefined30.49M37.83Mnullnull
Accounts Payable And Accrued Liabilities
ATLCL Accounts Payable And Accrued Liabilities ChartATLCL Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
ATLCL Change In Working Capital ChartATLCL Change In Working Capital over time chart
-294.86M-270.69M-238.44M-239.70M-84.00M
Interest Paid
ATLCL Interest Paid ChartATLCL Interest Paid over time chart
170.79M145.67M99.45M75.40M47.60M
Taxes Paid
ATLCL Taxes Paid ChartATLCL Taxes Paid over time chart
896.00K229.00K1.47M4.20M19.90M
Other non cash items
ATLCL Other non cash items ChartATLCL Other non cash items over time chart
616.63M594.31M553.94M446.40M116.10M
OPERATING CASH FLOW
ATLCL OPERATING CASH FLOW ChartATLCL OPERATING CASH FLOW over time chart
499.23M469.40M459.32M346.10M212.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ATLCL Capital Expenditure ChartATLCL Capital Expenditure over time chart
-6.48M-1.79M-3.99M-4.90M-7.10M
Other Investing Activity
ATLCL Other Investing Activity ChartATLCL Other Investing Activity over time chart
-996.22M-745.24M-668.21M-675.90M-467.90M
INVESTING CASH FLOW
ATLCL INVESTING CASH FLOW ChartATLCL INVESTING CASH FLOW over time chart
-1.00B-747.03M-672.20M-680.80M-475.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ATLCL Debt Issued/Reduced ChartATLCL Debt Issued/Reduced over time chart
681.02M462.98M201.40M370.80M479.80M
Stock Issued/Repurchased
ATLCL Stock Issued/Repurchased ChartATLCL Stock Issued/Repurchased over time chart
-80.53M-43.53M-13.15M-84.80M51.90M
Dividend Paid
ATLCL Dividend Paid ChartATLCL Dividend Paid over time chart
-21.07M-25.74M-24.91M-24.80M-21.80M
Other Financing Activity
ATLCL Other Financing Activity ChartATLCL Other Financing Activity over time chart
128.00K-95.00K4.00K100.00K400.00K
FINANCING CASH FLOW
ATLCL FINANCING CASH FLOW ChartATLCL FINANCING CASH FLOW over time chart
579.54M393.61M163.34M261.30M510.30M
 
Exchange Rate Effect
ATLCL Exchange Rate Effect ChartATLCL Exchange Rate Effect over time chart
undefined02.00K00
CHANGE IN CASH
ATLCL CHANGE IN CASH ChartATLCL CHANGE IN CASH over time chart
76.07M115.98M-49.54M-73.40M247.70M
 
FREE CASH FLOW
Operating Cash Flow
ATLCL Operating Cash Flow ChartATLCL Operating Cash Flow over time chart
499.23M469.40M459.32M346.10M212.40M
Capital Expenditure
ATLCL Capital Expenditure ChartATLCL Capital Expenditure over time chart
-6.48M-1.79M-3.99M-4.90M-7.10M
FREE CASH FLOW
ATLCL FREE CASH FLOW ChartATLCL FREE CASH FLOW over time chart
492.75M467.62M455.32M341.20M205.30M

All data in USD

Charts

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