Atlanticus Holdings Corp (ATLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,106 | 79,135 | 49,946 | 25,819 | 101,954 |
| Depreciation Amortization | 17,015 | 12,276 | 7,793 | 3,422 | 11,222 |
| Income taxes - deferred | 30,493 | 19,590 | 13,543 | 6,919 | 37,825 |
| Other Working Capital | -270,691 | 355,377 | 236,143 | 109,227 | -238,445 |
| Loans | N/A | 549,161 | 345,422 | 159,171 | N/A |
| Other Operating Activity | 582,482 | -668,736 | -418,408 | -185,762 | 546,761 |
| Operating Cash Flow | $469,405 | $346,803 | $234,439 | $118,796 | $459,317 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,789 | -193 | -131 | -64 | -3,992 |
| Purchase Of Investment | -2,628,894 | -2,002,048 | -1,238,058 | -559,768 | -2,516,359 |
| Sale Of Investment | 1,839,543 | 1,397,362 | 949,988 | 480,443 | 1,796,570 |
| Other Investing Activity | 44,109 | 33,843 | 23,449 | 11,854 | 51,578 |
| Investing Cash Flow | $-747,031 | $-571,036 | $-264,752 | $-67,535 | $-672,203 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,029,223 | 753,210 | 478,457 | 161,916 | 955,278 |
| Debt Repayment | -566,244 | -481,540 | -411,289 | -108,651 | -753,877 |
| Common Stock Issued | 8,058 | 71 | 45 | N/A | 3,405 |
| Common Stock Repurchased | -52,674 | -27,640 | -1,816 | -543 | -17,673 |
| Dividend Paid | -25,741 | -19,738 | -12,500 | -6,259 | -24,910 |
| Other Financing Activity | 987 | 926 | 926 | 926 | 1,122 |
| Financing Cash Flow | $393,609 | $225,289 | $53,823 | $47,389 | $163,345 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 2 |
| Beginning Cash Position | 383,653 | 383,653 | 383,653 | 383,653 | 433,192 |
| End Cash Position | 499,636 | 384,709 | 407,163 | 482,303 | 383,653 |
| Net Cash Flow | $115,983 | $1,056 | $23,510 | $98,650 | $-49,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | 469,405 | 346,803 | 234,439 | 118,796 | 459,317 |
| Capital Expenditure | -1,789 | -193 | -131 | -64 | -3,992 |
| Free Cash Flow | 467,616 | 346,610 | 234,308 | 118,732 | 455,325 |