Atlanticus Holdings Corp. (ATLC)
NASDAQ · Financial Services
Atlanticus Holdings Corp. Cash Flow 2010–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 638.0M | 469.4M | 459.3M | 347.6M | 212.4M | 212.7M | 100.0M | 42.9M | -26.5M | 39.0M | 864,000 | -20.7M | -26.9M | 3.0M | 83.8M | 335.5M |
| Depreciation & Amort. | 9.9M | 5.2M | 4.0M | 4.8M | 2.5M | 8.0M | 7.7M | 987,000 | 1.0M | 2.2M | 2.0M | 4.9M | — | — | — | — |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | — | — | — | — | — | 749,000 | 250,000 | 1.4M | 395,000 | 349,000 | 884,000 | 4.1M | 3.5M | 2.2M | 1.5M | 3.9M |
| Free Cash Flow | — | — | — | — | — | 212.0M | 99.7M | 41.5M | -26.9M | 38.7M | -20,000 | -24.8M | -30.3M | 798,000 | 82.2M | 331.7M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 69.6M | 52.7M | 17.7M | 89.0M | 25.2M | 3.4M | 2.5M | 723,000 | 389,000 | 949,000 | 259,000 | 257,000 | 1.4M | 196,000 | 3.4M | 689,000 |
Atlanticus Holdings Corp. Cash Flow — FAQ
Atlanticus Holdings Corp. (ATLC) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ATLC's cash flow history?
The chart and table above show Atlanticus Holdings Corp.'s cash flow by year and by quarter, including the growth rate.