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ATLANTICUS HOLDINGS CORP - ATLC 7 5/8 PERP (ATLCP) Stock Cash Flow

NASDAQ:ATLCP - Nasdaq - US04914Y2019 - Currency: USD

22.1  +0.06 (+0.27%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ATLCP Net Income ChartATLCP Net Income over time chart
115.41M110.11M101.95M134.60M177.80M
Depreciation Amortization
ATLCP Depreciation Amortization ChartATLCP Depreciation Amortization over time chart
5.54M5.19M4.04M4.80M2.50M
Income Taxes - Deferred
ATLCP Income Taxes - Deferred ChartATLCP Income Taxes - Deferred over time chart
N/A30.49M37.83MN/AN/A
Change In Working Capital
ATLCP Change In Working Capital ChartATLCP Change In Working Capital over time chart
-282.54M-270.69M-238.44M-239.70M-84.00M
Interest Paid
ATLCP Interest Paid ChartATLCP Interest Paid over time chart
155.48M145.67M99.45M75.40M47.60M
Taxes Paid
ATLCP Taxes Paid ChartATLCP Taxes Paid over time chart
310.00K229.00K1.47M4.20M19.90M
Other non cash items
ATLCP Other non cash items ChartATLCP Other non cash items over time chart
603.63M594.31M553.94M446.40M116.10M
OPERATING CASH FLOW
ATLCP OPERATING CASH FLOW ChartATLCP OPERATING CASH FLOW over time chart
482.18M469.40M459.32M346.10M212.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ATLCP Capital Expenditure ChartATLCP Capital Expenditure over time chart
-4.40M-1.79M-3.99M-4.90M-7.10M
Other Investing Activity
ATLCP Other Investing Activity ChartATLCP Other Investing Activity over time chart
-789.99M-745.24M-668.21M-675.90M-467.90M
INVESTING CASH FLOW
ATLCP INVESTING CASH FLOW ChartATLCP INVESTING CASH FLOW over time chart
-794.39M-747.03M-672.20M-680.80M-475.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ATLCP Debt Issued/Reduced ChartATLCP Debt Issued/Reduced over time chart
399.40M462.98M201.40M370.80M479.80M
Stock Issued/Repurchased
ATLCP Stock Issued/Repurchased ChartATLCP Stock Issued/Repurchased over time chart
-83.07M-43.53M-13.15M-84.80M51.90M
Dividend Paid
ATLCP Dividend Paid ChartATLCP Dividend Paid over time chart
-25.10M-25.74M-24.91M-24.80M-21.80M
Other Financing Activity
ATLCP Other Financing Activity ChartATLCP Other Financing Activity over time chart
128.00K-95.00K4.00K100.00K400.00K
FINANCING CASH FLOW
ATLCP FINANCING CASH FLOW ChartATLCP FINANCING CASH FLOW over time chart
291.35M393.61M163.34M261.30M510.30M
 
Exchange Rate Effect
ATLCP Exchange Rate Effect ChartATLCP Exchange Rate Effect over time chart
N/A0.002.00K0.000.00
CHANGE IN CASH
ATLCP CHANGE IN CASH ChartATLCP CHANGE IN CASH over time chart
-20.85M115.98M-49.54M-73.40M247.70M
 
FREE CASH FLOW
Operating Cash Flow
ATLCP Operating Cash Flow ChartATLCP Operating Cash Flow over time chart
482.18M469.40M459.32M346.10M212.40M
Capital Expenditure
ATLCP Capital Expenditure ChartATLCP Capital Expenditure over time chart
-4.40M-1.79M-3.99M-4.90M-7.10M
FREE CASH FLOW
ATLCP FREE CASH FLOW ChartATLCP FREE CASH FLOW over time chart
477.78M467.62M455.32M341.20M205.30M

All data in USD

Charts

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