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 |
| 110.11M | 105.44M | 101.73M | 102.26M | 101.98M | 99.37M | 106.77M | 115.75M | 134.61M | 160.76M | 175.49M | 178.52M | 177.79M | 154.58M | 146.29M | 132.58M | 93.92M | 69.64M | 43.85M | 25.92M | 26.21M | 46.78M | 17.59M | 17.99M | 7.61M | -33.66M | -31.96M | -46.32M | -40.87M | -24.62M | -19.22M | -10.17M | -6.34M | -6.33M | 3.17M | 4.29M | |
| 3.99M | 3.24M | 3.05M | 3.25M | 3.44M | 3.54M | 3.14M | 3.78M | 4.85M | 6.14M | 4.17M | 3.57M | 2.49M | 2.44M | 5.72M | 6.83M | 7.95M | 7.92M | 7.87M | 7.89M | 7.69M | 6.03M | 4.3M | 2.53M | 987K | 930K | 932K | 940K | 1.02M | 1.22M | 1.77M | 3.63M | 7.48M | 14.63M | 24.14M | 31.94M | |
| 3.9M | 3.88M | 3.81M | 3.79M | 3.78M | 3.81M | 3.83M | 3.99M | 4.17M | 4.14M | 4.3M | 3.81M | 3.24M | 2.73M | 1.94M | 1.53M | 1.35M | 1.38M | 1.92M | 1.67M | 1.71M | 1.81M | 1.22M | 1.39M | 1.24M | 936K | 885K | 882K | 1.13M | 1.32M | 1.62M | 1.72M | 1.42M | 1.12M | 917.95K | 947.95K | |
| -344.03M | -295.8M | -263.04M | -254.83M | -256.86M | -213.83M | -222.38M | -233.17M | -243.95M | -182.67M | -123M | -57.66M | -36K | -3.08M | 882K | 4.78M | -75K | 3.04M | -2.77M | -6.53M | -8.4M | -2.03M | 2.67M | 30.6M | 32.37M | 24.74M | 9.65M | -15.68M | -15.37M | -14.53M | 935K | -2.53M | -1.52M | 1.31M | -24K | 177K | |
| 609.82M | 608.07M | 606.45M | 651.54M | 631.35M | 608.66M | 556.76M | 483.84M | 442.19M | 377.18M | 308.09M | 259.82M | 208.72M | 174.48M | 144.94M | 111.37M | 98.86M | 58.99M | 29.39M | 3.42M | -12.24M | -7.61M | 9.43M | 7.37M | 9.55M | 17.14M | 10.2M | 16.77M | 15.74M | 14.77M | 16.76M | 14.88M | 9.73M | -2.08M | -13.44M | -17.39M | |
| 10.9M | 37.83M | 4.12M | -42.79M | -42.79M | -80.62M | -46.91M | n/a | n/a | -23.36M | -76.88M | -74.47M | -95.87M | -68.46M | -18.55M | -17.64M | 37M | 97.83M | 130.78M | 150.19M | 130.42M | 79.59M | 50.25M | 27.52M | 14.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -273.7M | -283.37M | -239.58M | -236.97M | -238.44M | -207.63M | -220.29M | -240.27M | -239.69M | -206.85M | -174.72M | -130.9M | -84M | -60.81M | -27.04M | -4.11M | -26.34M | -58.26M | -69.62M | -84.15M | -53.83M | -12.65M | -11.4M | 25.94M | 9.32M | 493K | -4.39M | -9.49M | -1.35M | 10.93M | 37.38M | 24.3M | 28.15M | 26.52M | 9.93M | -31K | |
| 469.4M | 479.47M | 483.97M | 476.42M | 459.32M | 427.14M | 403.31M | 367.08M | 346.13M | 318.01M | 240.45M | 240.34M | 212.37M | 204.96M | 253.3M | 230.57M | 212.73M | 177.5M | 144.19M | 104.92M | 99.96M | 114.74M | 71.93M | 83.08M | 42.86M | -15.1M | -25.22M | -38.1M | -25.46M | 2.29M | 36.7M | 32.64M | 39.02M | 32.74M | 23.8M | 18.81M | |
| -1.6M | -83K | -325K | -1.29M | -3.99M | -7.46M | -8.05M | -7.54M | -4.85M | -1.2M | -555K | -52K | -49K | -148K | -130K | -723K | -749K | -799K | -870K | -301K | -250K | -1.39M | -1.33M | -1.41M | -1.38M | -359K | -459K | -394K | -395K | -334K | -251K | -331K | -349K | -293K | -445K | -565K | |
| n/a | -498.51M | -267.71M | -67.04M | n/a | 662.06M | 609.54M | 667.21M | 600.17M | 437.36M | 259.44M | 1.1M | 1.1M | 357K | n/a | n/a | n/a | -165.04M | -165.04M | -165.04M | -102K | 166.13M | 166.18M | 166.3M | 1.38M | 359K | 459K | 394K | 395K | 334K | 251K | 331K | 349K | 293K | 445K | 565K | |
| n/a | -656.06M | -2.56B | -2.53B | -2.52B | -2.46B | -2.44B | -2.53B | -2.54B | -2.53B | -2.42B | -2.23B | -2.02B | -1.43B | -895.29M | -356.01M | n/a | 164.94M | 164.94M | 164.94M | n/a | -343.02M | -493.52M | -647.15M | -607.98M | -560.98M | -534.61M | -493.46M | -466.74M | -430.22M | -401.71M | -403.22M | -381.21M | -354.67M | -334.67M | -287.52M | |
| n/a | 434.78M | 1.82B | 1.8B | 1.8B | 1.8B | 1.83B | 1.86B | 1.84B | 1.4B | 926.78M | 455.11M | n/a | 767K | 842K | 903K | 998K | 1.12M | 1.19M | 1.36M | 1.52M | 1.65M | 1.89M | 2.1M | 2.35M | 2.64M | 2.92M | 3.27M | 3.64M | 4.03M | 4.51M | 5.01M | 5.55M | 6.16M | 6.88M | 7.62M | |
| -745.43M | -62.36M | 312.64M | 114.09M | 51.57M | -609.89M | -560.04M | -624.04M | -675.93M | -703.22M | -668.4M | -575.3M | -475.02M | -406.81M | -385.67M | -250.18M | -292.82M | -325M | -359.8M | -456.2M | -434.86M | -172.46M | 95.23M | 331.39M | 471.11M | 453.19M | 430.69M | 392.06M | 370.22M | 344M | 325M | 318.11M | 299.82M | 294.45M | 282.33M | 275.7M | |
| -747.03M | -782.23M | -695.54M | -686.3M | -672.2M | -617.35M | -568.09M | -631.58M | -680.78M | -704.98M | -669.3M | -575.49M | -475.02M | -406.14M | -384.95M | -250M | -292.57M | -324.78M | -359.58M | -455.24M | -433.69M | -349.08M | -231.56M | -148.77M | -134.52M | -105.15M | -101M | -98.14M | -92.88M | -82.19M | -72.21M | -80.09M | -75.84M | -54.07M | -45.46M | -4.19M | |
| 462.98M | 343.08M | 259.52M | 294.48M | 201.4M | 238.09M | 230.98M | 341.78M | 370.77M | 687.81M | 576.49M | 531.75M | 479.81M | 189.53M | 240.22M | 76.83M | 127.97M | 83.1M | 116.29M | 252.85M | 281.02M | 287.6M | 225.7M | 163.43M | 162.42M | 83.34M | 102.28M | 97.05M | 85.02M | 90.31M | 80.2M | 78.83M | 64.41M | 44.07M | 8.17M | 3.63M | |
| -52.67M | -30.95M | -14.53M | -16.24M | -17.67M | 74.64M | 73.11M | 63.24M | n/a | -108.43M | -102.69M | -90.14M | -25.22M | -7.98M | -3.28M | -3.09M | -3.35M | -1.83M | -2.93M | -3.06M | -2.52M | -1.86M | -941K | -730K | -723K | -820K | -412K | -385K | -389K | -366K | -222K | -596K | -949K | -950K | -881K | -576K | |
| -25.74M | -26M | -24.98M | -24.92M | -24.91M | -24.88M | -24.86M | -25.03M | -24.79M | -24.79M | -24.85M | -23.12M | -21.81M | -20.29M | -18.7M | -16.77M | -13.56M | -8.86M | -4.19M | -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 | |
| 889K | 241K | 3.25M | 3.29M | 3.46M | 3.35M | 1.32M | 1.27M | 4.04M | 4.35M | 3.4M | 69.52M | 68.42M | 68.67M | 69.05M | 3.02M | 1.33M | 89.6M | 89.25M | 89.16M | 90.22M | 1.18M | 1.13M | 1.11M | 50K | 32K | n/a | 7K | 7K | 3K | 3K | -4K | n/a | 4K | 8K | 12K | |
| 393.61M | 287.45M | 224.33M | 257.68M | 163.34M | 203.51M | 192.86M | 293.56M | 261.25M | 558.94M | 461.47M | 497.13M | 510.33M | 239.06M | 287.29M | 59.99M | 162.38M | 212.01M | 248.43M | 387.46M | 368.72M | 286.93M | 225.89M | 163.82M | 161.75M | 82.56M | 101.86M | 96.67M | 84.64M | 89.95M | 79.98M | 78.22M | 63.46M | 43.12M | 7.29M | 3.06M | |
| 115.98M | -15.31M | 12.76M | 47.79M | -49.54M | 13.33M | 28.09M | 29.04M | -73.44M | 171.92M | 32.57M | 161.95M | 247.67M | 37.9M | 155.71M | 40.63M | 82.57M | 64.76M | 32.95M | 36.67M | 34.64M | 52.71M | 66.62M | 99.58M | 71.1M | -37.35M | -24.17M | -39.82M | -33.56M | 9.86M | 44.03M | 29.45M | 25.02M | 20.48M | -15.88M | 17.46M | |
| 467.81M | 479.39M | 483.64M | 475.12M | 455.32M | 419.68M | 395.26M | 359.54M | 341.28M | 316.81M | 239.9M | 240.28M | 212.32M | 204.81M | 253.17M | 229.84M | 211.99M | 176.71M | 143.32M | 104.62M | 99.71M | 113.35M | 70.6M | 81.67M | 41.47M | -15.46M | -25.68M | -38.49M | -25.86M | 1.96M | 36.45M | 32.31M | 38.67M | 32.45M | 23.35M | 18.24M |