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ATLANTICUS HOLDINGS CORP - ATLC 9 1/4 01/31/29 (ATLCZ) Stock Cash Flow

USA - Nasdaq - NASDAQ:ATLCZ - US04914Y4098

25.32 USD
0 (0%)
Last: 12/5/2025, 8:03:49 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ATLCZ Net Income ChartATLCZ Net Income over time chart
116.97M110.11M101.95M134.60M177.80M
Depreciation Amortization
ATLCZ Depreciation Amortization ChartATLCZ Depreciation Amortization over time chart
7.18M5.19M4.04M4.80M2.50M
Income Taxes - Deferred
ATLCZ Income Taxes - Deferred ChartATLCZ Income Taxes - Deferred over time chart
38.12M30.49M37.83MN/AN/A
Change In Working Capital
ATLCZ Change In Working Capital ChartATLCZ Change In Working Capital over time chart
-349.26M-270.69M-238.44M-239.70M-84.00M
Interest Paid
ATLCZ Interest Paid ChartATLCZ Interest Paid over time chart
203.65M145.67M99.45M75.40M47.60M
Taxes Paid
ATLCZ Taxes Paid ChartATLCZ Taxes Paid over time chart
741.00K229.00K1.47M4.20M19.90M
Other non cash items
ATLCZ Other non cash items ChartATLCZ Other non cash items over time chart
681.30M594.31M553.94M446.40M116.10M
OPERATING CASH FLOW
ATLCZ OPERATING CASH FLOW ChartATLCZ OPERATING CASH FLOW over time chart
494.31M469.40M459.32M346.10M212.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ATLCZ Capital Expenditure ChartATLCZ Capital Expenditure over time chart
-6.48M-1.79M-3.99M-4.90M-7.10M
Other Investing Activity
ATLCZ Other Investing Activity ChartATLCZ Other Investing Activity over time chart
-1.20B-745.24M-668.21M-675.90M-467.90M
INVESTING CASH FLOW
ATLCZ INVESTING CASH FLOW ChartATLCZ INVESTING CASH FLOW over time chart
-1.20B-747.03M-672.20M-680.80M-475.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ATLCZ Debt Issued/Reduced ChartATLCZ Debt Issued/Reduced over time chart
918.54M462.98M201.40M370.80M479.80M
Stock Issued/Repurchased
ATLCZ Stock Issued/Repurchased ChartATLCZ Stock Issued/Repurchased over time chart
-52.30M-43.53M-13.15M-84.80M51.90M
Dividend Paid
ATLCZ Dividend Paid ChartATLCZ Dividend Paid over time chart
-16.13M-25.74M-24.91M-24.80M-21.80M
Other Financing Activity
ATLCZ Other Financing Activity ChartATLCZ Other Financing Activity over time chart
128.00K-95.00K4.00K100.00K400.00K
FINANCING CASH FLOW
ATLCZ FINANCING CASH FLOW ChartATLCZ FINANCING CASH FLOW over time chart
850.24M393.61M163.34M261.30M510.30M
 
Exchange Rate Effect
ATLCZ Exchange Rate Effect ChartATLCZ Exchange Rate Effect over time chart
N/A0.002.00K0.000.00
CHANGE IN CASH
ATLCZ CHANGE IN CASH ChartATLCZ CHANGE IN CASH over time chart
141.23M115.98M-49.54M-73.40M247.70M
 
FREE CASH FLOW
Operating Cash Flow
ATLCZ Operating Cash Flow ChartATLCZ Operating Cash Flow over time chart
494.31M469.40M459.32M346.10M212.40M
Capital Expenditure
ATLCZ Capital Expenditure ChartATLCZ Capital Expenditure over time chart
-6.48M-1.79M-3.99M-4.90M-7.10M
FREE CASH FLOW
ATLCZ FREE CASH FLOW ChartATLCZ FREE CASH FLOW over time chart
487.84M467.62M455.32M341.20M205.30M

All data in USD

Charts

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