Atlanticus Holdings Corp (ATLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,106 | 101,954 | 134,612 | 177,789 | 93,917 |
| Depreciation Amortization | 17,015 | 11,222 | 9,949 | 7,608 | 13,089 |
| Income taxes - deferred | 30,493 | 37,825 | 20,975 | N/A | N/A |
| Other Working Capital | -270,691 | -238,445 | -259,162 | -84,000 | -26,343 |
| Other Operating Activity | 582,482 | 546,761 | 441,256 | 110,969 | 132,071 |
| Operating Cash Flow | $469,405 | $459,317 | $347,630 | $212,366 | $212,734 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,789 | -3,992 | -4,852 | -5,989 | -749 |
| Purchase Of Investment | -2,628,894 | -2,516,359 | -2,546,127 | -2,019,158 | -1,330,980 |
| Sale Of Investment | 1,839,543 | 1,796,570 | 1,836,333 | 1,536,060 | 1,025,373 |
| Other Investing Activity | 44,109 | 51,578 | 32,361 | 14,065 | 13,781 |
| Investing Cash Flow | $-747,031 | $-672,203 | $-682,285 | $-475,022 | $-292,575 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,029,223 | 955,278 | 680,527 | 1,066,309 | 588,229 |
| Debt Repayment | -566,244 | -753,877 | -309,753 | -586,495 | -460,256 |
| Common Stock Issued | 8,058 | 3,405 | 3,731 | 1,885 | 1,326 |
| Common Stock Repurchased | -52,674 | -17,673 | -89,008 | -25,219 | -3,353 |
| Dividend Paid | -25,741 | -24,910 | -24,793 | -21,809 | -13,561 |
| Other Financing Activity | 987 | 1,122 | 551 | 75,657 | 50,000 |
| Financing Cash Flow | $393,609 | $163,345 | $261,255 | $510,328 | $162,385 |
| Exchange Rate Effect | N/A | 2 | -36 | -5 | 23 |
| Beginning Cash Position | 383,653 | 433,192 | 506,628 | 258,961 | 176,394 |
| End Cash Position | 499,636 | 383,653 | 433,192 | 506,628 | 258,961 |
| Net Cash Flow | $115,983 | $-49,539 | $-73,436 | $247,667 | $82,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | 469,405 | 459,317 | 347,630 | 212,366 | 212,734 |
| Capital Expenditure | -1,789 | -3,992 | -4,852 | -7,089 | -749 |
| Free Cash Flow | 467,616 | 455,325 | 342,778 | 205,277 | 211,985 |