ATLC — Atlanticus Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $399.38m
- $2.20bn
- $466.30m
- 73
- 96
- 72
- 94
Annual cashflow statement for Atlanticus Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 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 | 26.2 | 93.9 | 178 | 135 | 102 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 120 | 137 | 116 | 446 | 554 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -53.8 | -26.3 | -84 | -259 | -238 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 100 | 213 | 212 | 348 | 459 |
| Capital Expenditures | -0.25 | -0.749 | -7.09 | -4.85 | -3.99 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -433 | -292 | -468 | -677 | -668 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -434 | -293 | -475 | -682 | -672 |
| Financing Cash Flow Items | 49 | 50 | 0.387 | 0.114 | 0.004 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 369 | 162 | 510 | 261 | 163 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34.6 | 82.6 | 248 | -73.4 | -49.5 |