Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesChange in Net LoansChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesPreferred Shares IssuedShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Atlanticus Holdings (ATLC) Cash from Operations: 2011-2024

Historic Cash from Operations for Atlanticus Holdings (ATLC) over the last 14 years, with Dec 2024 value amounting to $469.4 million.

  • Atlanticus Holdings' Cash from Operations fell 4.37% to $107.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $494.3 million, marking a year-over-year increase of 3.10%. This contributed to the annual value of $469.4 million for FY2024, which is 2.20% up from last year.
  • As of FY2024, Atlanticus Holdings' Cash from Operations stood at $469.4 million, which was up 2.20% from $459.3 million recorded in FY2023.
  • In the past 5 years, Atlanticus Holdings' Cash from Operations registered a high of $469.4 million during FY2024, and its lowest value of $212.4 million during FY2021.
  • Moreover, its 3-year median value for Cash from Operations was $459.3 million (2023), whereas its average is $425.5 million.
  • As far as peak fluctuations go, Atlanticus Holdings' Cash from Operations soared by 112.81% in 2020, and later declined by 0.17% in 2021.
  • Over the past 5 years, Atlanticus Holdings' Cash from Operations (Yearly) stood at $212.7 million in 2020, then decreased by 0.17% to $212.4 million in 2021, then surged by 63.69% to $347.6 million in 2022, then spiked by 32.13% to $459.3 million in 2023, then grew by 2.20% to $469.4 million in 2024.