Atlanticus Holdings Cash Flow Statement (2009-2025) | ATLC

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.15M-4.39M17.27M5.09M-29.53M2.52M-42.95M8.92M106.21M6.17M7.36M5.87M5.28M50.15M7.76M-11.02M-11.18M-5.85M0.73M-8.78M-14.47M-18.35M-4.72M5.58M-16.17M23.57M5.66M5.18M13.02M2.35M5.36M23.12M38.81M26.63M44.03M36.83M47.10M49.84M44.76M33.80M32.37M23.69M25.89M24.81M24.97M26.27M25.82M24.13M29.19M30.97M31.12M30.29M24.59M
Depreciation and Depletion 6.36M5.33M4.52M3.94M3.49M3.62M3.37M3.09M2.77M2.05M0.88M0.49M0.40M0.33M1.46M0.38M0.30M3.98M11.51M25.01M15.73M10.32M0.03M0.97M
Share-based Compensation 2.10M2.29M2.35M2.24M3.44M1.61M2.00M1.68M1.68M0.47M0.19M0.12M0.10M0.07M0.07M0.09M0.25M0.20M0.25M0.61M0.41M0.03M0.84M0.43M0.37M0.28M0.30M0.40M0.55M0.69M1.09M0.92M1.11M1.19M0.93M0.94M0.93M1.03M0.91M0.91M0.94M1.05M0.98M0.93M0.87M0.95M0.92M
Deferred Taxes 37.83M6.92M6.62M6.05M10.90M9.65M9.77M7.80M
Gains from Sales and Divestitures 0.05M0.06M0.06M0.07M0.07M0.08M0.08M0.08M
Gains from Investment Securities 8.32M42.31M2.85M-11.25M1.87M-1.06M-0.13M5.74M34.34M67.02M0.57M5.12M1.35M1.04M1.04M7.76M0.14M3.61M0.16M1.07M0.99M0.82M0.76M0.69M0.65M3.35M0.07M2.75M2.73M2.70M0.33M0.28M2.65M2.54M0.52M0.14M1.98M2.04M3.36M1.02M1.01M0.81M70.05M0.80M0.79M0.28M13.81M0.22M0.22M0.22M1.38M0.04M0.16M0.15M
Non-cash Items 0.57M0.57M0.50M0.50M0.90M1.20M934.12M2,080.84M1.06M0.50M16.82M17.67M2.01M1.40M49.46M67.85M94.43M2.40M0.82M0.81M0.64M0.80M0.69M23.65M2.87M0.10M0.19M0.19M1.85M0.16M3.17M0.16M3.72M
Change in Interest Receivables 1.17M5.63M-12.39M-8.05M2.98M3.88M3.00M2.75M-17.00M-2.20M-0.19M-0.01M-0.28M0.58M1.59M0.58M0.01M0.98M1.01M-14.20M1.81M0.80M2.16M3.78M2.01M0.17M-1.34M-0.97M0.37M13.21M6.64M10.53M12.95M9.52M27.12M34.34M40.83M45.36M68.42M68.59M70.33M49.21M64.06M60.19M73.89M42.77M67.79M76.33M83.03M62.32M82.31M121.92M
Change in Loans -152.05M152.60M86.97M-856.42M52.85M36.34M28.02M22.27M55.63M17.02M8.79M8.44M8.48M7.51M6.49M5.36M4.75M1.09M1.23M0.65M0.65M1.79M-1.35M
Cash from Operations 49.62M128.02M184.03M-73.73M173.37M58.66M62.28M41.20M28.36M29.79M35.06M-9.43M10.76M3.32M-10.89M-0.21M-6.66M-7.55M-5.97M-6.67M-13.49M2.40M8.02M-22.43M-14.46M-10.24M20.89M-12.30M44.51M29.98M9.74M30.50M29.73M34.95M49.01M63.81M64.96M52.78M71.74M14.88M72.97M80.75M71.86M93.03M101.99M101.70M108.09M116.86M132.67M118.80M115.64M112.36M122.60M131.57M132.69M107.45M
Depreciation, Depletion & Amortization
Amortization of Goodwill 20.00M
Amortizatization of Intangibles 2.47M2.52M2.58M2.64M2.69M2.78M1.55M1.92M1.83M1.80M1.50M1.33M1.25M0.80M0.20M0.14M0.14M0.15M0.15M0.15M0.16M12.26M13.46M16.24M17.16M18.02M18.66M18.76M20.07M21.86M26.45M31.81M36.12M35.76M30.76M24.85M19.03M34.21M16.20M79.76M36.10M27.19M42.23M39.90M27.87M34.00M48.68M-65.27M5.97M6.21M6.39M6.29M6.45M6.68M6.73M6.84M
Amortization of Deferred Charges -0.13M-0.22M-0.28M-0.24M-0.39M-0.32M-0.42M-1.00M-0.70M-0.72M-0.85M-1.25M-1.33M-1.26M-1.27M-1.28M-0.89M-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
Amortization -360.36M
Depreciation & Amortization (CF) 6.36M5.33M4.52M3.94M3.50M3.61M3.36M3.09M2.77M2.05M0.88M0.49M0.40M0.33M1.46M0.38M0.30M3.98M11.51M25.01M15.73M10.32M0.31M0.24M0.24M0.23M0.23M0.23M0.23M0.29M1.77M2.01M1.96M1.96M1.96M1.99M2.00M1.99M0.84M0.88M-1.28M2.05M1.92M1.48M0.69M0.75M0.84M0.85M1.09M1.26M1.25M1.25M1.28M1.40M1.60M1.69M2.49M
Change in Working Capital
Change in Accured Expenses -31.62M11.17M-14.28M-19.10M1.90M-1.51M-7.04M-8.22M-0.62M-3.95M18.59M-18.68M-1.48M0.63M-4.24M1.59M-6.64M3.08M8.32M4.72M-6.23M3.53M18.43M-0.11M0.49M-1.80M2.40M1.18M-7.18M13.71M-20.17M-10.83M-35.43M-6.61M-4.00M-0.23M7.74M0.66M-1.43M2.90M3.88M9.50M-3.38M-3.11M1.25M-1.87M5.82M1.01M13.46M-2.42M11.41M-12.41M5.95M10.55M30.05M-53.00M
Change in Taxes -61.17M-62.35M-2.79M16.39M97.88M-3.37M0.71M5.57M-2.21M2.09M0.15M-3.94M0.25M0.64M1.41M-1.56M0.28M0.46M1.46M-7.47M1.91M0.44M-4.48M-0.04M-2.55M0.33M-5.01M-4.74M0.54M0.05M2.20M3.48M-0.20M1.21M4.78M9.92M4.24M7.63M3.65M0.81M9.75M-7.18M4.59M6.91M-14.89M8.16M6.79M5.54M-33.17M0.12M-2.37M2.04M-2.05M0.06M-0.71M0.23M
Investing Activities
Change in Net Loans 222.03M203.50M258.62M267.90M303.35M271.87M351.49M328.54M370.04M188.13M205.64M88.60M89.64M77.59M62.95M67.83M63.87M57.89M59.54M62.76M62.84M93.96M91.43M96.67M101.11M116.16M117.52M119.27M119.55M141.35M149.58M178.94M190.91M229.81M264.66M265.99M263.91M351.84M376.69M400.12M406.85M455.30M471.87M474.95M434.21M478.42M446.08M437.29M434.78M480.44M469.55M447.37M442.18M496.23M505.69M679.98M
Capital Expenditures -1.21M-0.87M-0.36M-1.15M0.31M0.29M1.07M-5.53M0.53M0.58M0.27M0.15M0.71M0.42M0.77M0.28M0.27M1.10M0.68M1.45M1.98M0.02M0.06M0.15M0.17M0.02M0.12M0.05M1.19M0.05M0.05M0.10M0.05M0.10M0.61M0.03M0.00M0.07M0.02M0.05M6.95M0.08M0.53M0.70M3.55M2.77M1.03M0.11M0.08M0.06M0.07M0.06M1.60M2.68M2.14M0.06M
Acquisitions 2.78M-1.76M
Divestments 44.60M99.03M3.16M0.21M0.19M0.20M0.17M
Cash from Investing Activities -26.46M-98.24M-51.45M61.59M-18.01M53.73M87.84M49.86M103.33M198.91M41.97M89.30M47.82M13.91M123.91M43.60M23.94M10.70M7.85M7.22M11.05M-4.04M-20.11M-26.80M-29.37M-8.93M-35.58M-30.75M-59.26M-23.19M-118.37M-148.26M-143.86M-44.73M-22.72M-113.46M-111.66M-2.16M-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
Financing Activities
Other financing activities -0.63M522.05M524.34M-0.16M-36.63M405.08M406.63M-0.34M-2.77M8.40M0.30M-24.50M0.03M-0.14M0.01M50.50M50.00M0.38M0.00M0.11M0.00M0.00M0.05M0.08M
Debt Issuance and Repayment
Long-Term Debt Issuances 23.92M17.43M11.55M140.60M1.19M5.21M1.75M1.53M9.70M23.77M0.36M15.00M3.21M2.70M12.28M8.92M14.99M12.79M23.00M64.76M76.46M102.72M81.05M89.54M153.78M94.25M294.48M89.66M200.00M178.16M345.47M61.07M43.13M145.14M338.88M53.31M300.00M76.69M416.25M41.25M208.51M231.47M199.29M55.46M196.75M419.74M283.33M107.36M316.54M205.24M264.84M282.99M611.69M536.78M
Long-Term Debt Repayments -41.62M-41.42M-112.71M-35.47M-139.19M434.99M132.46M-950.54M109.82M102.45M93.86M74.16M58.58M126.02M37.31M26.07M25.00M21.88M18.96M22.49M24.10M61.25M55.85M59.32M63.56M74.00M127.94M69.78M197.91M73.11M171.94M91.79M255.49M72.69M91.60M91.96M204.02M116.07M262.29M74.19M133.94M52.07M48.85M117.65M91.19M95.28M147.88M298.81M211.91M108.65M302.64M70.25M84.70M310.66M324.10M487.81M
Change in Capital Stock
Shares Issued 0.02M1.06M0.02M0.08M0.05M0.01M0.12M0.42M0.78M1.70M0.00M0.04M0.14M2.79M0.03M0.81M0.10M0.02M0.04M3.03M0.32M0.04M0.03M7.00M11.59M0.00M
Shares Repurchased -0.11M-0.01M-0.00M-0.02M-0.39M1.01M0.00M-1.31M0.78M0.33M0.61M1.67M0.20M0.44M0.42M0.30M0.23M0.03M0.02M0.27M0.10M0.01M0.03M0.68M0.01M0.02M0.24M1.59M0.67M0.56M0.11M0.49M2.19M0.30M0.30M5.19M19.43M65.21M12.86M10.93M1.98M2.99M9.40M3.31M0.54M1.27M25.82M25.03M51.25M1.92M0.03M
Preferred Shares Issued 50.00M-50.00M9.12M0.19M0.25M1.07M0.04M0.01M1.07M0.01M0.31M3.16M2.30M
Dividend Payments
Dividends Paid - Common -1.10M-2.22M-7.54M15.07M-15.54M4.04M0.03M-0.03M-0.00M1.50M2.69M4.67M4.71M4.70M4.62M6.26M6.23M6.02M6.35M6.19M6.23M6.25M6.18M6.22M6.26M6.26M6.24M7.24M6.00M5.62M2.21M2.30M
Misc.
Cash from Financing Activities -19.54M-24.12M-101.19M78.87M-146.16M-237.12M-131.02M-93.38M-104.34M-207.80M-94.47M-52.01M-58.41M-111.02M-116.60M-23.37M-13.14M-13.38M-4.27M-9.93M-1.27M3.50M20.61M43.14M17.39M15.53M25.81M23.83M96.58M17.60M87.88M84.87M178.37M36.34M-51.15M48.45M128.74M-66.06M176.15M0.22M400.01M-79.26M140.49M97.69M102.33M-46.95M39.79M108.35M62.16M47.39M6.43M171.47M168.32M-54.87M294.62M442.16M
Exchange Rate Effect -0.07M1.17M-0.34M2.33M-1.28M0.07M0.94M-0.65M1.17M0.02M-0.21M-0.09M0.23M-0.23M0.22M-0.03M-0.75M-0.11M1.27M0.41M-0.02M0.05M0.26M-0.15M-0.36M0.70M0.15M0.52M0.08M-0.39M-0.09M0.04M-0.04M-0.00M0.03M0.04M0.01M0.00M-0.02M0.00M-0.01M-0.03M-0.03M0.03M0.00M0.00M-0.00M-0.00M
Change in Cash 3.56M6.82M31.06M69.06M7.92M-124.65M20.04M-2.98M28.52M20.92M-17.64M27.77M0.39M-94.02M-3.36M19.99M3.39M-10.35M-1.12M-8.96M-3.74M1.90M8.78M-6.08M-26.58M-4.00M11.82M-19.07M82.35M24.48M-21.14M-32.98M64.28M26.51M-24.86M-1.17M82.09M-15.43M90.23M-118.98M291.85M-101.15M-39.16M20.37M46.50M1.32M-40.10M5.62M-16.37M98.65M-75.14M-22.45M114.93M-38.19M21.79M42.70M
Free Cash Flow 50.83M128.89M184.39M-72.58M173.06M58.37M61.21M46.72M27.82M29.20M34.79M-9.58M10.05M2.90M-11.66M-0.49M-6.92M-8.65M-6.65M-8.12M-15.47M2.38M7.96M-22.58M-14.62M-10.26M20.77M-12.35M43.32M29.94M9.70M30.40M29.68M34.85M48.40M63.78M64.96M52.71M71.72M14.83M66.03M80.67M71.33M92.34M98.44M98.93M107.06M116.75M132.58M118.73M115.58M112.30M121.01M128.89M130.54M107.39M
Net Cash Flow 3.63M5.66M31.40M66.73M9.20M-124.72M19.11M-2.33M27.34M20.90M-17.43M27.86M0.17M-93.79M-3.58M20.02M4.15M-10.24M-2.39M-9.37M-3.72M1.85M8.52M-6.08M-26.43M-3.64M11.12M-19.22M81.83M24.40M-20.75M-32.89M64.24M26.55M-24.86M-1.20M82.05M-15.44M90.22M-118.96M291.85M-101.14M-39.13M20.40M46.48M1.32M-40.11M5.62M-16.37M98.65M-75.14M-22.45M114.93M-38.19M21.79M42.70M