Atlanticus Corporation

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58.47
-0.50 (-0.85%)
At close: Jan 23, 2025, 3:59 PM
59.70
2.10%
Pre-market Jan 24, 2025, 04:22 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Net Income 102.84M134.61M177.79M93.92M26.21M7.61M-40.87M-6.34M1.71M7.33M-17.66M24.13M135.06M-94.94M-551.35M-101.58M-51.00M107.47M171.35M100.72M121.72M5.87M2.87M82.37M59.00M25.40M
Depreciation & Amortization 4.04M4.85M2.49M7.95M7.69M987.00K1.02M7.48M40.56M68.08M17.70M2.57M6.19M14.02M21.87M36.37M52.12M37.86M1.59M85.89M-10.83M32.42M18.12M9.21M3.20M1.30M
Stock-Based Compensation 3.78M4.17M3.24M1.35M1.71M1.32M1.53M1.42M817.95K442.87K6.00K320.00K2.46M8.74M8.98M9.84Mn/an/an/an/an/an/an/an/an/an/a
Other Working Capital -256.86M-243.95M-90.00M-75.00K-8.40M32.37M-15.37M-1.52M-6.31M2.52M22.65M5.17M8.85M141.75M-89.14M76.66M35.64M-254.22M-2.08M3.13Mn/an/an/a13.20Mn/an/a
Other Non-Cash Items 549.27M421.21M208.72M98.86M-12.24M-3.31M15.74M9.73M-16.55M-14.22M-6.24M-12.48M-64.50M282.60M1.02B554.23M673.40M583.84M177.63M-53.20M174.15M182.76M67.79M-33.58M13.40M-30.70M
Deferred Income Tax 37.83M20.98M-95.87M37.00M130.42M26.92Mn/an/an/an/an/a329.00K374.00K-1.78M-71.14M-6.63M34.83M33.06M-388.00K-5.19M55.28Mn/an/a3.42M16.70M6.10M
Change in Working Capital -238.44M-239.69M-84.00M-26.34M-53.83M9.32M-1.35M28.15M-24.85M-81.92M-20.65M18.07M4.19M126.89M-142.97M76.66M35.64M-254.22M-2.08M3.13M6.46M27.55M-25.41M13.20M-36.50M8.80M
Operating Cash Flow 459.32M346.13M212.37M212.73M99.96M42.86M-25.46M39.02M864.00K-20.73M-26.86M32.95M83.77M335.51M287.71M568.88M766.86M508.02M278.54M131.36M346.77M248.61M63.38M74.62M55.80M10.90M
Capital Expenditures -3.99M-4.85M-7.09M-749.00K-250.00K-1.38M-395.00K-349.00K-884.00K-4.07M-3.49M-2.19M-1.54M-3.86M-3.59M-9.87M-65.54M-28.04M-30.64M-10.82M-7.99M-9.58M-30.05M-11.94M-5.90M-500.00K
Acquisitions n/a708.18M1.10M1.33B1.10B607.98M395.00K349.00K884.00Kn/a3.49M98.68M192.05Mn/a-621.00Kn/a-192.21M-2.64M30.64M-135.79M7.99M9.58Mn/an/an/an/a
Purchase of Investments n/a-2.54B-398.00K-1.33B-1.10B-607.98M-466.74M-381.21M-271.06Mn/a-3.75M-1.35M-647.58M-1.07B-1.47B-2.85B65.54M-3.51B-10.95M-49.70M-651.88M-75.25Mn/an/an/an/a
Sales Maturities Of Investments n/a1.84B560.00K998.00K1.52M2.35M3.64M5.55M8.49M12.01M15.75M23.81M875.80M1.26B1.35B2.33B20.02M2.75B1.67M10.82M5.11M2.67Mn/an/an/an/a
Other Investing Acitivies -668.21M-675.93M-469.19M-292.82M-434.96M-135.48M370.22M299.82M277.11M21.26M37.72M80.33M14.78M-16.30M1.32Bn/a-869.41Mn/a-559.78M-20.30M271.84M-90.36M-100.98M-151.13M-113.20M-20.50M
Investing Cash Flow -672.20M-680.78M-475.02M-292.57M-433.69M-134.52M-92.88M-75.84M14.54M29.20M49.72M199.27M433.51M173.42M-128.60M-524.80M-1.04B-786.54M-569.06M-205.80M-374.93M-162.94M-131.04M-163.07M-119.10M-21.00M
Debt Repayment 201.40M370.77M479.81M127.97M281.02M162.42M85.02M64.40M-3.31M-18.00M-39.34M-226.70M-346.83M-512.62M-37.73M-78.00M363.92M165.33M600.25M61.31M-492.00K-16.52M14.50Mn/an/an/a
Common Stock Repurchased -17.67M-89.01M-25.22M-3.35M-2.52M-723.00K-389.00K-949.00K-259.00K-257.00K-1.40M-82.70M-108.39M-85.95M-142.00K-564.00K-111.55Mn/a-100.88M-23.87Mn/an/an/an/an/an/a
Dividend Paid -24.91M-24.79M-21.81M-13.56Mn/an/an/an/an/an/an/an/an/an/a-23.86M-5.71Mn/an/a-22.21Mn/an/an/a-144.00K-829.00Kn/an/a
Other Financial Acitivies 4.53M4.72M77.54M51.33M90.22M50.00K7.00K4.00K-2.00K-143.00K26.00Kn/a-3.40M-9.11M-4.25M-5.63M-10.70M-17.77M-18.16M-20.61M15.34M-140.00K39.51Mn/an/a10.60M
Financial Cash Flow 163.34M261.25M510.33M162.38M368.72M161.75M84.64M63.46M-3.57M-18.40M-40.72M-309.40M-458.62M-607.68M-65.98M-84.20M298.51M148.28M462.93M20.16M18.35M-21.00M54.43M145.59M62.80M20.60M
Net Cash Flow -49.54M-73.44M247.67M82.57M34.64M71.10M-33.56M25.02M11.11M-10.95M-17.04M-77.00M59.56M-99.67M96.23M-43.10M27.11M-130.24M172.41M-54.29M-9.81M64.67M-13.23M57.14M-500.00K20.60M
Free Cash Flow 455.32M341.28M205.28M211.99M99.71M41.47M-25.86M38.67M-20.00K-24.80M-30.34M30.76M82.23M331.65M284.12M559.01M701.32M479.98M247.90M120.54M338.78M239.03M33.32M62.69M49.90M10.40M