Atlanticus Corporation 6... (ATLCL)
24.08
0.00 (0.00%)
At close: Apr 22, 2025, 3:50 PM
24.13
0.20%
After-hours: Apr 22, 2025, 04:00 PM EDT
Atlanticus 6.125% Senior Notes due 2026 Cash Flow Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 30.97M | 28.68M | 24.28M | 26.17M | 26.3M | 24.97M | 24.81M | 25.89M | 23.69M | 32.37M | 33.8M | 44.76M | 49.84M | 47.1M | 36.83M | 44.03M | 26.63M | 38.81M | 23.12M | 5.36M | 2.35M | 13.02M | 5.18M | 5.66M | 22.93M | -16.17M | 5.58M | -4.72M | -18.35M | -14.47M | -8.78M | 727K | -2.1M | -9.06M | 273K | 4.55M | |
| 1.4M | 1.28M | 653K | 654K | 652K | 1.09M | 852K | 844K | 754K | 694K | 1.48M | 1.92M | 2.05M | -1.28M | 883K | 844K | 1.99M | 2M | 1.99M | 1.96M | 1.96M | 1.96M | 2.01M | 1.77M | 289K | 234K | 235K | 229K | 232K | 236K | 243K | 310K | 428K | 794K | 2.1M | 4.16M | |
| 928K | 979K | 1.05M | 940K | 913K | 908K | 1.03M | 931K | 940K | 930K | 1.19M | 1.11M | 916K | 1.09M | 687K | 545K | 403K | 303K | 281K | 368K | 432K | 840K | 28K | 412K | 528.63K | 251K | 203K | 254K | 228K | 200K | 200K | 500K | 416.93K | 500K | 300K | 200K | |
| -153.53M | -87.27M | -63.37M | -39.86M | -105.3M | -54.5M | -55.16M | -41.89M | -62.27M | -63.05M | -65.95M | -52.67M | -993K | -3.39M | -606K | 4.95M | -4.03M | 569K | 3.29M | 101K | -913K | -5.25M | -474K | -1.77M | 5.46M | -546K | 27.45M | -1K | -2.17M | -15.63M | 2.12M | 317K | -1.34M | -168K | -1.34M | 1.33M | |
| 160.57M | 178.71M | 132.56M | 137.97M | 158.81M | 177.1M | 177.65M | 117.79M | 136.13M | 125.2M | 104.72M | 76.14M | 71.12M | 56.11M | 56.45M | 25.04M | 36.88M | 26.57M | 22.88M | 12.53M | -2.98M | -3.04M | -3.09M | -3.13M | 1.65M | 14.01M | -5.15M | -954K | 9.24M | 7.06M | 1.42M | -1.99M | 8.27M | 9.06M | -464K | -7.13M | |
| 10.9M | n/a | n/a | n/a | 37.83M | -33.71M | -46.91M | n/a | n/a | n/a | n/a | n/a | -23.36M | -53.52M | 2.4M | -21.4M | 4.05M | -3.6M | 3.32M | 33.23M | 64.89M | 29.35M | 22.73M | 13.46M | 14.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -82.17M | -97.29M | -51.96M | -42.28M | -91.84M | -53.5M | -49.35M | -43.76M | -61.02M | -66.16M | -69.33M | -43.17M | -28.19M | -34.03M | -25.51M | 3.73M | -5M | -264K | -2.58M | -18.5M | -36.91M | -11.63M | -17.11M | 11.82M | 4.26M | -10.38M | 20.23M | -4.79M | -4.57M | -15.26M | 15.13M | 3.35M | 7.71M | 11.19M | 2.05M | 7.2M | |
| 122.6M | 112.36M | 115.64M | 118.8M | 132.67M | 116.86M | 108.09M | 101.7M | 100.49M | 93.03M | 71.86M | 80.75M | 72.37M | 15.47M | 71.74M | 52.78M | 64.96M | 63.81M | 49.01M | 34.95M | 29.73M | 30.5M | 9.74M | 29.98M | 44.51M | -12.3M | 20.89M | -10.24M | -13.45M | -22.43M | 8.02M | 2.4M | 14.31M | 11.98M | 3.96M | 8.77M | |
| -1.6M | 131K | -67K | -64K | -83K | -111K | -1.03M | -2.77M | -3.55M | -698K | -525K | -76K | 95K | -49K | -22K | -73K | -4K | -31K | -615K | -99K | -54K | -102K | -46K | -48K | -1.19M | -50K | -122K | -21K | -166K | -150K | -57K | -22K | -105K | -67K | -137K | -40K | |
| n/a | n/a | n/a | n/a | -498.51M | 230.8M | 200.67M | 67.04M | 163.55M | 178.28M | 258.34M | n/a | 743K | 357K | n/a | n/a | n/a | n/a | n/a | n/a | -165.04M | n/a | n/a | 164.94M | 1.19M | 50K | 122K | 21K | 166K | 150K | 57K | 22K | 105K | 67K | 137K | 40K | |
| n/a | 1.24B | -678.29M | -559.77M | -656.06M | -668.09M | -646.75M | -545.46M | -597.72M | -653.23M | -730.21M | -563.31M | -585.99M | -537.88M | -539.28M | -356.01M | n/a | n/a | n/a | n/a | 164.94M | n/a | n/a | -164.94M | -178.08M | -150.51M | -153.62M | -125.77M | -131.08M | -124.14M | -112.48M | -99.05M | -94.56M | -95.63M | -113.98M | -77.04M | |
| n/a | -949.99M | 469.55M | 480.45M | 434.78M | 437.29M | 446.08M | 478.42M | 434.17M | 474.95M | 471.87M | 455.3M | -560K | 170K | 200K | 190K | 207K | 245K | 261K | 285K | 333K | 312K | 432K | 443K | 466K | 546K | 645K | 692K | 757K | 823K | 993K | 1.07M | 1.15M | 1.3M | 1.5M | 1.6M | |
| -174.4M | -594.49M | 11.6M | 11.85M | 508.67M | -219.49M | -186.95M | -50.66M | -152.79M | -169.63M | -250.96M | -102.56M | -180.07M | -134.82M | -157.85M | -2.28M | -111.86M | -113.68M | -22.36M | -44.92M | -144.04M | -148.47M | -118.76M | -23.58M | 118.36M | 119.22M | 117.39M | 116.14M | 100.43M | 96.72M | 78.77M | 94.3M | 74.21M | 77.72M | 71.88M | 76.02M | |
| -176M | -306.29M | -197.22M | -67.53M | -211.19M | -219.6M | -187.98M | -53.43M | -156.34M | -170.33M | -251.48M | -102.63M | -180.54M | -134.65M | -157.67M | -2.16M | -111.66M | -113.46M | -22.72M | -44.73M | -143.86M | -148.26M | -118.37M | -23.19M | -59.26M | -30.75M | -35.58M | -8.93M | -29.89M | -26.6M | -32.72M | -3.68M | -19.2M | -16.62M | -40.6M | 575K | |
| 191.31M | 204.5M | 13.9M | 53.27M | 71.41M | 120.93M | 48.87M | -39.81M | 108.1M | 113.82M | 159.67M | -10.82M | 425.14M | 2.5M | 114.93M | -62.76M | 134.86M | 53.19M | -48.46M | -11.61M | 89.99M | 86.38M | 88.1M | 16.56M | 96.57M | 24.47M | 25.84M | 15.54M | 17.49M | 43.41M | 20.61M | 3.51M | 22.78M | 33.3M | 19.23M | -10.9M | |
| -25.03M | -25.82M | -1.27M | -543K | -3.31M | -9.4M | -2.99M | -1.98M | 89.01M | -10.93M | -12.86M | -65.21M | -19.43M | -5.19M | -304K | -297K | -2.19M | -492K | -112K | -559K | -667K | -1.59M | -238K | -21K | -6K | -676K | -27K | -14K | -103K | -268K | n/a | -18K | -80K | -124K | -374K | -371K | |
| -6M | -7.24M | -6.24M | -6.26M | -6.26M | -6.22M | -6.18M | -6.25M | -6.23M | -6.19M | -6.35M | -6.02M | -6.23M | -6.26M | -4.62M | -4.7M | -4.71M | -4.67M | -2.69M | -1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 963K | 29K | 45K | -148K | 315K | 3.04M | 83K | 23K | 212K | 999K | 33K | 2.79M | 526K | 45K | 66.15M | 1.7M | 780K | 425K | 115K | 6K | 89.05M | 82K | 18K | 1.06M | 18K | 32K | n/a | n/a | n/a | n/a | 7K | n/a | -4K | n/a | n/a | 4K | |
| 168.32M | 171.47M | 6.43M | 47.39M | 62.16M | 108.35M | 39.79M | -46.95M | 102.33M | 97.69M | 140.49M | -79.26M | 400.01M | 219K | 176.15M | -66.06M | 128.74M | 48.45M | -51.15M | 36.34M | 178.37M | 84.87M | 87.88M | 17.6M | 96.58M | 23.83M | 25.81M | 15.53M | 17.39M | 43.14M | 20.61M | 3.5M | 22.7M | 33.17M | 18.86M | -11.27M | |
| 114.93M | -22.45M | -75.14M | 98.65M | -16.37M | 5.62M | -40.1M | 1.32M | 46.5M | 20.37M | -39.16M | -101.15M | 291.85M | -118.98M | 90.23M | -15.43M | 82.09M | -1.17M | -24.86M | 26.51M | 64.28M | -32.98M | -21.14M | 24.48M | 82.35M | -19.07M | 11.82M | -4M | -26.09M | -5.89M | -3.83M | 2.26M | 17.33M | 28.27M | -18.41M | -2.18M | |
| 121.01M | 112.5M | 115.58M | 118.73M | 132.58M | 116.75M | 107.06M | 98.93M | 96.94M | 92.34M | 71.33M | 80.67M | 72.47M | 15.43M | 71.72M | 52.71M | 64.96M | 63.78M | 48.4M | 34.85M | 29.68M | 30.4M | 9.7M | 29.94M | 43.32M | -12.35M | 20.77M | -10.26M | -13.62M | -22.58M | 7.96M | 2.38M | 14.21M | 11.91M | 3.82M | 8.73M |