Atlanticus Holdings Corporation (ATLC) quarterly cash flow statement — complete operating, investing & financing history
Atlanticus Holdings Corporation (ATLC) cash flow statement — 28-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 253.27M | 276.93M | 286.35M | 266.25M | 107.45M | 132.69M | 131.57M | 122.6M | 112.36M | 115.64M | 118.8M | 132.67M | 116.86M | 108.09M | 101.7M | 100.49M | 93.03M | 71.86M | 80.75M | 72.37M |
| Operating CF Growth % | 135.71% | 108.71% | 117.63% | 117.17% | -4.37% | 14.74% | 10.75% | -7.59% | -3.85% | 6.99% | 16.81% | 32.02% | 25.61% | 50.42% | 25.94% | 38.85% | 525.44% | 0.16% | 52.99% | 11.41% |
| Net Income | 95.83M | 49.72M | 44.17M | 34.61M | 24.59M | 30.29M | 31.12M | 31.3M | 28.68M | 24.28M | 26.17M | 26.3M | 24.97M | 24.81M | 25.89M | 23.69M | 32.37M | 33.8M | 44.76M | 49.84M |
| Depreciation & Amortization | 4.55M | 6.56M | 3.59M | 4.12M | 2.49M | 1.69M | 1.6M | 752K | 1.28M | 1.25M | 3.42M | 652K | 1.09M | 852K | 844K | 754K | 694K | 1.48M | 1.92M | 2.05M |
| Deferred Taxes | 30.79M | 30.42M | 0 | 11.44M | 7.8M | 9.77M | 9.65M | 0 | 0 | 0 | 6.92M | 37.83M | -33.71M | 0 | 0 | 0 | 0 | 0 | 0 | -23.36M |
| Other Non-Cash Items | -120.35M | 326.84M | 339.19M | 386.83M | 224.09M | 155.04M | 142.46M | 171.79M | 178.71M | 140.97M | 123.62M | 158.81M | 177.1M | 130.92M | 117.79M | 136.34M | 125.41M | 104.72M | 78.77M | 71.12M |
| Working Capital Changes | 240.02M | -139.42M | -100.6M | -172.3M | -152.44M | -65.05M | -54.13M | -82.17M | -97.29M | -51.96M | -42.28M | -91.84M | -53.5M | -49.53M | -43.76M | -61.23M | -66.37M | -69.33M | -45.81M | -28.19M |
| Cash from Investing | -367.3M | -369.23M | -51.21M | -484.54M | -506.91M | -405.53M | -114.89M | -176M | -306.29M | -197.22M | -67.53M | -211.19M | -219.6M | -187.98M | -53.43M | -156.34M | -170.33M | -251.48M | -102.63M | -180.54M |
| Purchase of Investments | 3.06B | -1.7B | -1.36B | 0 | 0 | 0 | 0 | 0 | 1.24B | -678.29M | -559.77M | -656.06M | -668.09M | 0 | -545.46M | 0 | 0 | -730.21M | 0 | -585.99M |
| Sale/Maturity of Investments | -2.64B | 1.35B | 1.29B | 0 | 0 | 0 | 0 | 0 | -949.99M | 469.55M | 480.45M | 434.78M | 437.29M | 0 | 478.42M | 0 | 0 | 471.87M | 0 | -560K |
| Net Investment Activity | 420.13M | -347.89M | -72.23M | 0 | 0 | 0 | 0 | 0 | 288.07M | -208.75M | -79.32M | -221.28M | -230.8M | 0 | -67.04M | 0 | 0 | -258.34M | 0 | -586.55M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -498.51M | 230.8M | 0 | 67.04M | 0 | 0 | 258.34M | 0 | 743K |
| Other Investing | -787.75M | -21.27M | 21.27M | -484.39M | -506.85M | -403.38M | -112.21M | -174.4M | -594.49M | 11.6M | 11.85M | 508.67M | -219.49M | -186.95M | -50.66M | -152.79M | -169.63M | -250.96M | -102.56M | -180.07M |
| Cash from Financing | 204.92M | -66.57M | -198.48M | 459.76M | 442.16M | 294.62M | -54.87M | 168.32M | 171.47M | 6.43M | 47.39M | 62.16M | 108.35M | 39.79M | -46.95M | 102.33M | 97.69M | 140.49M | -79.26M | 400.01M |
| Dividends Paid | -2.32M | -2.31M | -2.31M | -2.3M | -2.3M | -2.21M | -5.62M | -6M | -7.24M | -6.24M | -6.26M | -6.26M | -6.22M | -6.18M | -6.25M | -6.23M | -6.19M | -6.35M | -6.02M | -6.23M |
| Share Repurchases | -407K | -55K | -3.83M | -16.38M | -25K | -1.92M | -51.25M | -25.03M | -25.82M | -1.27M | -543K | -3.31M | -9.4M | -2.99M | -1.98M | 0 | -10.93M | -12.86M | -65.21M | -19.43M |
| Stock Issued | 0 | 3.27M | 306K | 873K | 0 | 71K | 11.59M | 7.12M | -45K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -407K | 3.22M | -3.52M | -15.51M | -25K | -1.84M | -39.66M | -17.91M | -25.87M | -1.27M | -543K | -3.31M | -9.4M | -2.99M | -1.98M | 0 | -10.93M | -12.86M | -65.21M | -19.43M |
| Debt Issuance (Net) | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K |
| Other Financing | 7.77M | 63K | 3K | 190K | 157K | 0 | 413K | 963K | 29K | 45K | -148K | 315K | 3.04M | 40K | 23K | 212K | 808K | 33K | 2.79M | 526K |
| Net Change in Cash | 90.88M | -158.88M | 36.65M | 241.47M | 42.7M | 21.79M | -38.19M | 114.93M | -22.45M | -75.14M | 98.65M | -16.37M | 5.62M | -40.1M | 1.32M | 46.5M | 20.37M | -39.16M | -101.15M | 291.85M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | -1K | 1K | 3K | 25K | -25K | -26K | -10K | 4K |
| Cash at Beginning | 645.18M | 804.06M | 767.41M | 525.94M | 483.24M | 461.45M | 499.64M | 384.71M | 407.16M | 482.3M | 383.65M | 400.02M | 394.41M | 434.51M | 433.19M | 386.69M | 366.32M | 405.48M | 506.63M | 214.77M |
| Cash at End | 736.06M | 645.18M | 804.06M | 767.41M | 525.94M | 483.24M | 461.45M | 499.64M | 384.71M | 407.16M | 482.3M | 383.65M | 400.02M | 394.41M | 434.51M | 433.19M | 386.69M | 366.32M | 405.48M | 506.63M |
| Interest Paid | 0 | 103.74M | 135.15M | 105.42M | 72.67M | 47.22M | 43.08M | 40.69M | 39.8M | 31.92M | 33.26M | 28.74M | 25.21M | 22.4M | 23.1M | 21.89M | 20.3M | 16.96M | 16.2M | 12.4M |
| Income Taxes Paid | 0 | -1.72M | 0 | 335K | -144K | 804K | 39K | -11K | 11K | 0 | 0 | -218K | 1.25M | 404K | 32K | 6K | 37K | 4.15M | 56K | 3.36M |
| Free Cash Flow | -583.97M | 276.86M | 286.1M | 266.11M | 107.39M | 130.54M | 128.89M | 121.01M | 112.5M | 115.58M | 118.73M | 132.58M | 116.75M | 107.06M | 98.93M | 96.94M | 92.34M | 71.33M | 80.67M | 72.47M |
| FCF Growth % | -643.76% | 112.08% | 121.96% | 119.91% | -4.53% | 12.95% | 8.56% | -8.73% | -3.65% | 7.96% | 20.01% | 36.77% | 26.44% | 50.08% | 22.63% | 33.77% | 522.8% | -0.54% | 53.06% | 11.56% |