ATLC — Atlanticus Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $815.64m
- $6.75bn
- $865.34m
Annual cashflow statement for Atlanticus Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 178 | 135 | 102 | 110 | 121 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 116 | 446 | 554 | 594 | 910 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -84 | -259 | -238 | -271 | -441 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 212 | 348 | 459 | 469 | 638 |
| Capital Expenditures | -7.09 | -4.85 | -3.99 | -1.79 | -5.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -468 | -677 | -668 | -745 | -1,507 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -475 | -682 | -672 | -747 | -1,512 |
| Financing Cash Flow Items | 0.387 | 0.114 | 0.004 | -0.095 | 0.268 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 510 | 261 | 163 | 394 | 1,142 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 248 | -73.4 | -49.5 | 116 | 268 |