Atlanticus Holdings Cash Flow Statement (2010-2026) | ATLC

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	36.83M	47.10M	49.84M	44.76M	33.80M	32.37M	36.14M	25.89M	24.81M	24.97M	26.27M	25.82M	24.13M	29.19M	36.41M	31.12M	30.29M	24.59M	41.78M	44.58M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.40M	0.70M	0.92M	1.11M	0.50M	0.30M	0.94M	0.93M	0.80M	0.80M	0.91M	0.94M	1.00M		3.80M	0.87M	0.90M	0.90M	1.56M	1.39M
Deferred Taxes (Quarter)											37.83M	6.92M	6.62M	6.05M	10.90M	9.65M	9.77M	7.80M	11.44M	14.23M
Gains from Sales and Divestitures (Quarter)											0.05M	0.06M	0.06M	0.07M	0.07M	0.08M	0.08M	0.08M	0.08M	0.08M
Gains from Investment Securities (Quarter)	0.04M	0.05M	3.36M	0.06M	0.11M	0.10M	0.01M	0.15M	0.15M	0.15M	13.81M	-0.04M	0.22M	0.00M	1.38M	0.16M			2.05M	-2.05M
Non-cash Items (Quarter)	1.54M	1.54M	2.40M	0.82M	0.81M	12.80M	0.80M	13.30M	23.65M	2.87M	0.10M	0.19M	1.09M	0.22M		0.16M	0.16M		2.70M	0.08M
Change in Interest Receivables (Quarter)	27.12M	34.34M	40.83M	45.36M	68.42M	68.59M	70.33M	49.21M	64.06M	60.19M	73.89M	42.77M	67.79M	76.33M	83.03M	62.32M	82.31M	121.92M	180.38M	90.92M
Change in Loans (Quarter)
Cash from Operations (Quarter)	71.74M	14.88M	72.97M	80.75M	71.86M	93.03M	101.99M	101.70M	108.09M	116.86M	132.67M	118.80M	115.64M	112.36M	122.60M	131.57M	132.69M	107.45M	266.25M	286.35M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	16.20M	79.76M	-129.71M	27.19M	42.23M	39.90M	27.87M	34.00M	48.68M	-65.27M	5.97M	6.21M	6.39M	6.29M	6.45M	6.68M	6.73M	6.84M	6.99M	7.00M
Amortization of Deferred Charges (Quarter)	-2.05M	-0.83M	-1.35M	-1.14M	-1.21M	-1.30M	-1.46M	-1.44M	-1.46M	-1.98M	-2.29M	-2.17M	-3.12M	-3.20M	-3.34M	-3.55M	-4.54M	-5.45M	-4.92M	-4.69M
Depreciation & Amortization (CF) (Quarter)	0.88M	-1.28M	2.05M	1.92M	1.48M	0.69M	0.75M	0.84M	0.85M	1.09M	1.26M	1.25M	1.25M	1.28M	1.40M	1.60M	1.69M	2.49M	4.12M	5.07M
Change in Working Capital
Change in Accured Expenses (Quarter)	-1.43M	2.90M	3.88M	9.50M	-3.38M	-3.11M	1.25M	-1.87M	5.82M	1.01M	13.46M	-2.42M	11.41M	-12.41M	2.36M	-2.41M	43.02M	-53.00M	-10.77M	-8.20M
Change in Taxes (Quarter)	3.65M	0.81M	9.75M	-7.18M	4.59M	6.91M	-14.89M	8.16M	6.79M	5.54M	-33.17M	0.12M	-2.37M	2.04M	-2.05M	0.06M	-0.71M	0.23M	-0.16M	2.10M
Investing Activities
Change in Net Loans (Quarter)	376.69M	400.12M	406.85M	455.30M	471.87M	474.95M	434.21M	478.42M	446.08M	437.29M	434.78M	480.44M	469.55M	447.37M	442.18M	496.23M	505.69M	679.98M	1,248.79M	1,291.50M
Capital Expenditures (Quarter)	0.02M	0.05M	6.95M	0.08M	0.53M	0.70M	3.55M	2.77M	1.03M	0.11M	0.08M	0.06M	0.07M	0.06M	1.60M	2.68M	2.14M	0.06M	0.14M	0.25M
Acquisitions (Quarter)
Divestments (Quarter)	0.20M	0.17M
Cash from Investing Activities (Quarter)	-157.67M	-134.05M	-181.13M	-102.63M	-251.48M	-170.33M	-157.84M	-53.43M	-187.98M	-219.60M	-211.19M	-67.53M	-197.22M	-306.28M	-176.00M	-114.89M	-405.53M	-506.91M	-484.54M	-51.21M
Financing Activities
Other financing activities (Quarter)			0.38M	0.00M			0.11M	0.00M				0.00M			0.05M	0.08M			0.19M	0.00M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	300.00M	76.69M	-364.39M	41.25M	208.51M	231.47M	199.29M					54.56M			264.84M	17.36M	7.90M	5.50M	3,091.25M	543.51M
Long-Term Debt Repayments (Quarter)	262.29M	74.19M	133.94M	52.07M	48.85M	117.65M	91.19M	95.28M	147.88M	298.81M	211.91M	108.65M	302.64M	70.25M	84.70M	310.66M	324.10M	487.81M	1,608.49M	736.67M
Change in Capital Stock
Shares Issued (Quarter)	0.00M	0.04M	0.14M	2.79M	0.03M	0.81M	0.10M	0.02M	0.04M	3.03M	-3.09M				7.00M	0.34M			-10.15M
Shares Repurchased (Quarter)	0.30M	5.19M	19.43M	65.21M	12.86M	10.93M		1.98M	2.99M	9.40M	3.31M	0.54M	1.27M	25.82M	25.03M	51.25M	1.92M	0.03M	16.38M	3.83M
Preferred Shares Issued (Quarter)		9.12M			1.10M	0.20M	0.25M	1.07M				1.07M			0.01M	0.31M	3.20M	2.30M	0.48M	0.01M
Dividend Payments
Dividends Paid - Common (Quarter)	4.62M	6.26M	6.23M	6.02M	6.35M	6.19M	6.23M		0.60M	0.60M	6.26M		4.06M	4.06M		5.62M		1.71M	-10.13M	2.31M
Misc.
Cash from Financing Activities (Quarter)	176.15M	0.22M	400.01M	-79.26M	140.49M	97.69M	102.33M	-46.95M	39.79M	108.35M	62.16M	47.39M	6.43M	171.47M	168.32M	-54.87M	294.62M	442.16M	459.76M	-198.48M
Exchange Rate Effect (Quarter)	0.00M	-0.02M	0.00M	-0.01M	-0.03M	-0.03M	0.03M	0.00M	0.00M	-0.00M	-0.00M
Change in Cash (Quarter)	90.23M	-118.98M	291.85M	-101.15M	-39.16M	20.37M	46.50M	1.32M	-40.10M	5.62M	-16.37M	98.65M	-75.14M	-22.45M	114.93M	-38.19M	21.79M	42.70M	241.47M	36.65M
Free Cash Flow (Quarter)	71.72M	14.83M	66.03M	80.67M	71.33M	92.34M	98.44M	98.93M	107.06M	116.75M	132.58M	118.73M	115.58M	112.30M	121.01M	128.89M	130.54M	107.39M	266.11M	286.10M
Net Cash Flow (Quarter)	90.22M	-118.96M	291.85M	-101.14M	-39.13M	20.40M	46.48M	1.32M	-40.11M	5.62M	-16.37M	98.65M	-75.14M	-22.45M	114.93M	-38.19M	21.79M	42.70M	241.47M	36.65M

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Atlanticus Holdings Cash Flow Statement (2010-2026) | ATLC

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