Atlanticus Holdings Cash Flow Statement 2009-2024 | ATLC

Fifteen years of historical annual cash flow statements for Atlanticus Holdings (ATLC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$102$135$178$93.92$26.21$7.61$-40.87$-6.34$1.71$7.33$-17.67$24.13$135$-94.95$-551.35
$11.22$9.95$7.61$13.09$11.21$3.12$1.89$7.48$40.57$68.08$17.70$2.57$6.19$33.29$45.35
$585$462$111$132$116$22.26$19.41$8.98$-16.47$-28.40$-34.09$-132.24$-201.14$-194.53$939
$596$472$119$145$128$25.37$21.30$16.46$24.10$39.67$-16.39$-129.67$-194.96$-161.24$985
$0$0$0$0$0$0.55$-15.23$0.75$-0.09$14.18$27.84$90.13$152$502$-2.25
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-244.17$-252.86$-111.84$-43.39$-6.64$23.61$-7.37$-6.84$-38.32$-42.31$-24.85$21.16$-0.06$4.15$20.67
$-238.45$-259.16$-84.00$-26.34$-53.83$9.87$-6.90$28.90$-24.94$-67.73$7.20$109$144$592$-145.31
$459$348$212$213$99.96$42.86$-26.47$39.02$0.86$-20.73$-26.86$2.98$83.77$336$288
$-3.99$-4.85$-5.99$-0.75$-0.25$-1.38$-0.40$-0.35$-0.88$-4.07$-3.49$-2.19$-1.54$-3.86$-3.59
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$1.03$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-719.79$-709.79$-483.10$-305.61$-436.46$-133.14$-79.92$-79.36$13.25$37.16$59.15$222$420$194$-124.61
$-719.79$-709.79$-483.10$-305.61$-436.46$-133.14$-79.92$-79.36$13.25$37.16$59.15$222$420$194$-124.61
$51.58$32.36$14.07$13.78$3.02$0$0$3.87$2.17$-3.89$-5.95$9.61$13.75$-16.31$13.66
$-672.20$-682.29$-475.02$-292.58$-433.69$-134.52$-80.32$-75.84$14.54$29.20$49.72$229$434$173$-114.55
$201$371$480$128$281$162$85.02$64.40$-3.31$-18.00$-39.35$-226.70$-346.83$-512.62$-37.73
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$201$371$480$128$281$162$85.02$64.40$-3.31$-18.00$-39.35$-226.70$-346.83$-512.62$-37.73
$-14.27$-85.28$-23.33$-2.03$-1.30$-0.67$-0.39$-0.95$-0.26$-0.26$-1.40$-82.70$-108.39$-85.95$-0.14
$-13.15$-84.84$51.94$-2.03$38.70$-0.67$-0.39$-0.95$-0.26$-0.26$-1.40$-82.70$-108.39$-85.95$-0.14
$-24.91$-24.79$-21.81$-13.56$0$0$0$0$0$0$0$0$0$0$-23.86
$0.00$0.11$0.39$50.00$49.00$0$0.01$0.00$0.00$-0.14$0.03$0$-3.40$-9.11$-4.25
$163$261$510$162$369$162$84.64$63.46$-3.57$-18.40$-40.72$-309.40$-458.62$-607.68$-65.98
$-49.54$-73.44$248$82.57$34.64$71.10$-21.98$25.02$11.11$-10.95$-17.04$-77.00$59.56$-99.67$111
$3.78$4.17$3.24$1.36$1.71$1.32$1.53$0$0$0$0$0$2.46$8.74$8.98
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-23.86