Atlanticus Corporation (ATLCP)
NASDAQ: ATLCP
· Real-Time Price · USD
22.98
-0.21 (-0.91%)
At close: Aug 15, 2025, 1:39 PM
Atlanticus Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 121.4M | 115.39M | 110.44M | 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 |
Depreciation & Amortization | 5.32M | 8M | 9.83M | 9.73M | 9.53M | 6.01M | 3.44M | 3.54M | 3.14M | 3.78M | 4.85M | 6.14M | 4.17M | 3.57M | 2.49M | 2.44M | 5.72M | 6.83M |
Stock-Based Compensation | 3.73M | 3.88M | 3.95M | 3.93M | 3.86M | 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 |
Other Working Capital | -337.49M | -306.53M | -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 |
Other Non-Cash Items | 647.24M | 630.82M | 611.98M | 599M | 597.39M | 637.18M | 631.35M | 608.66M | 556.76M | 483.84M | 442.19M | 377.18M | 308.09M | 259.82M | 208.72M | 174.48M | 144.94M | 111.37M |
Deferred Income Tax | 19.42M | 9.65M | 6.92M | 44.74M | 11.04M | -35.87M | -42.79M | -80.62M | -46.91M | n/a | n/a | -23.36M | -76.88M | -74.47M | -95.87M | -68.46M | -18.55M | -17.64M |
Change in Working Capital | -297.88M | -285.56M | -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 |
Operating Cash Flow | 499.23M | 482.18M | 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 |
Capital Expenditures | -6.29M | -4.21M | -1.6M | -83K | -325K | -1.29M | -3.99M | -7.46M | -8.05M | -7.54M | -4.85M | -1.2M | -555K | -52K | -49K | -148K | -130K | -723K |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | 1.24B | 559.77M | 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 |
Sales Maturities Of Investments | -949.99M | -480.45M | 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 |
Other Investing Acitivies | -1.29B | -869.5M | -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 |
Investing Cash Flow | -1B | -794.39M | -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 |
Debt Repayment | 681.02M | 399.4M | 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 |
Common Stock Repurchased | -104.02M | -103.38M | -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 |
Dividend Paid | -21.07M | -25.1M | -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 |
Other Financial Acitivies | 2.72M | 1.45M | 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 |
Financial Cash Flow | 579.55M | 291.36M | 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 |
Net Cash Flow | 76.07M | -20.85M | 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 |
Free Cash Flow | 495.08M | 477.97M | 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 |