ATLC — Atlanticus Holdings Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsAdventurousMid CapSuper Stock
- $453.09m
- $2.17bn
- $469.84m
- 70
- 94
- 70
- 91
Annual cashflow statement for Atlanticus Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 7.61 | 26.2 | 93.9 | 178 | 135 |
| Depreciation | |||||
| Non-Cash Items | 24.9 | 120 | 137 | 116 | 446 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.32 | -53.8 | -26.3 | -84 | -240 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 42.9 | 100 | 213 | 212 | 346 |
| Capital Expenditures | -1.38 | -0.25 | -0.749 | -7.09 | -4.85 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -133 | -433 | -292 | -468 | -676 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -135 | -434 | -293 | -475 | -681 |
| Financing Cash Flow Items | 0 | 49 | 50 | 0.387 | 0.114 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 162 | 369 | 162 | 510 | 261 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 71.1 | 34.6 | 82.6 | 248 | -73.4 |