Atlanticus Holdings Corporation (ATLC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 286.35M | 266.25M | 107.45M | 132.69M | 131.57M | 122.6M | 112.36M | 115.64M | 118.8M | 132.67M | 116.86M | 108.09M |
| Operating CF Margin % | 42.13% | 107.48% | 60.1% | 92.59% | 97.7% | 91.93% | 94.09% | 113.29% | 113.45% | 134.81% | 128.15% | 121.18% |
| Operating CF Growth % | 117.63% | 117.17% | -4.37% | 14.74% | 10.75% | -7.59% | -3.85% | 6.99% | 16.81% | 32.02% | 25.61% | 50.42% |
| Net Income | 44.17M | 34.61M | 24.59M | 30.29M | 31.12M | 31.3M | 28.68M | 24.28M | 26.17M | 26.3M | 24.97M | 24.81M |
| Depreciation & Amortization | 3.59M | 4.12M | 2.49M | 1.69M | 1.6M | 752K | 1.28M | 4.37M | 3.42M | 652K | 1.09M | 852K |
| Stock-Based Compensation | 0 | 1.56M | 920K | 948K | 870K | 928K | 979K | 1.1M | 940K | 913K | 908K | 1.03M |
| Deferred Taxes | 0 | 11.44M | 7.8M | 9.77M | 9.65M | 0 | 0 | 0 | 6.92M | 37.83M | -33.71M | 0 |
| Other Non-Cash Items | 339.19M | 386.83M | 224.09M | 154.28M | 142.46M | 171.79M | 178.71M | 137.85M | 123.62M | 158.81M | 177.1M | 130.92M |
| Working Capital Changes | -100.6M | -172.3M | -152.44M | -64.28M | -54.13M | -82.17M | -97.29M | -51.96M | -42.28M | -91.84M | -53.5M | -49.53M |
| Change in Receivables | 0 | -180.38M | -121.92M | 0 | -62.32M | 67.79M | 0 | 0 | 0 | 0 | 0 | -64.06M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -3.58M | 20.23M | -31.33M | 30.05M | 10.55M | 3.56M | -10.02M | 11.41M | -2.42M | 13.46M | 1.01M | 5.82M |
| Cash from Investing | -51.21M | -484.54M | -506.91M | -405.53M | -114.89M | -176M | -306.29M | -197.22M | -67.53M | -211.19M | -219.6M | -187.98M |
| Capital Expenditures | -250K | -144K | -58K | 0 | -2.68M | -1.6M | 131K | -67K | -64K | -83K | -111K | -1.03M |
| CapEx % of Revenue | 0.04% | 0.06% | 0.03% | 1.5% | 1.99% | 1.2% | 0.11% | 0.07% | 0.06% | 0.08% | 0.12% | 1.16% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 6.53B | 6.73B | 6.44B | 3.09B | 2.75B | 2.71B | 2.6B | 2.37B | 2.25B | 2.27B | 2.15B | 2.01B |
| Other Investing | 21.27M | -484.39M | -506.85M | -405.53M | -112.21M | -174.4M | -594.49M | 11.6M | 11.85M | 508.67M | -219.49M | -186.95M |
| Cash from Financing | -198.48M | 459.76M | 442.16M | 294.62M | -54.87M | 168.32M | 171.47M | 6.43M | 47.39M | 62.16M | 108.35M | 39.79M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | -3.52M | -15.03M | 2.27M | 1.31M | -39.34M | -17.95M | -25.82M | -1.27M | 528K | -3.31M | -9.4M | -2.94M |
| Dividends Paid | -2.31M | -2.3M | -2.3M | -2.21M | -5.62M | -6M | -7.24M | -6.24M | -6.26M | -6.26M | -6.22M | -6.18M |
| Share Repurchases | -3.83M | -16.38M | -25K | -1.92M | -51.25M | -25.03M | -25.82M | -1.27M | -543K | -3.31M | -9.4M | -2.99M |
| Other Financing | 0 | 190K | 157K | 0 | 413K | 963K | 29K | 45K | -148K | 315K | 3.04M | 40K |
| Net Change in Cash | 36.65M | 241.47M | 42.7M | 21.79M | -38.19M | 114.93M | -22.45M | -75.14M | 98.65M | -16.37M | 5.62M | -40.1M |
| Free Cash Flow | 286.1M | 266.11M | 107.39M | 130.54M | 128.89M | 121.01M | 112.5M | 115.58M | 118.73M | 132.58M | 116.75M | 107.06M |
| FCF Margin % | 42.1% | 107.42% | 60.06% | 91.1% | 95.71% | 90.73% | 94.2% | 113.23% | 113.39% | 134.72% | 128.03% | 120.02% |
| FCF Growth % | 121.96% | 119.91% | -4.53% | 12.95% | 8.56% | -8.73% | -3.65% | 7.96% | 20.01% | 36.77% | 26.44% | 50.08% |
| FCF per Share | 14.91 | 13.87 | 5.60 | 6.80 | 6.81 | 6.39 | 5.98 | 6.15 | 6.34 | 7.09 | 6.17 | 5.65 |
| FCF Conversion (FCF/Net Income) | 6.48x | 7.58x | 4.30x | 4.34x | 4.17x | 3.92x | 3.80x | 4.76x | 4.54x | 5.04x | 4.63x | 4.31x |
| Interest Paid | 0 | 0 | 72.67M | 47.22M | 43.08M | 40.69M | 39.8M | 0 | 0 | 28.74M | 25.21M | 22.4M |
| Taxes Paid | 0 | 0 | -144K | 804K | 39K | -11K | 11K | 0 | 0 | -218K | 1.25M | 404K |