Atlanticus Corporation (ATLCP)
NASDAQ: ATLCP
· Real-Time Price · USD
22.80
-0.39 (-1.68%)
At close: Aug 15, 2025, 12:48 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 | 30.29M | 31.12M | 31.3M | 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 |
Depreciation & Amortization | 1.69M | 1.6M | 752K | 1.28M | 4.37M | 3.42M | 652K | 1.09M | 852K | 844K | 754K | 694K | 1.48M | 1.92M | 2.05M | -1.28M | 883K | 844K |
Stock-Based Compensation | 948K | 870K | 928K | 979K | 1.1M | 940K | 913K | 908K | 1.03M | 931K | 940K | 930K | 1.19M | 1.11M | 916K | 1.09M | 687K | 545K |
Other Working Capital | -94.33M | -2.36M | -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 |
Other Non-Cash Items | 154.28M | 142.46M | 171.79M | 178.71M | 137.85M | 123.62M | 158.81M | 177.1M | 177.65M | 117.79M | 136.13M | 125.2M | 104.72M | 76.14M | 71.12M | 56.11M | 56.45M | 25.04M |
Deferred Income Tax | 9.77M | 9.65M | n/a | n/a | n/a | 6.92M | 37.83M | -33.71M | -46.91M | n/a | n/a | n/a | n/a | n/a | -23.36M | -53.52M | 2.4M | -21.4M |
Change in Working Capital | -64.28M | -54.13M | -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 |
Operating Cash Flow | 132.69M | 131.57M | 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 |
Capital Expenditures | -2.14M | -2.68M | -1.6M | 131K | -67K | -64K | -83K | -111K | -1.03M | -2.77M | -3.55M | -698K | -525K | -76K | 95K | -49K | -22K | -73K |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | n/a | n/a | 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 |
Sales Maturities Of Investments | n/a | n/a | 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 |
Other Investing Acitivies | -405.53M | -112.21M | -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 |
Investing Cash Flow | -405.53M | -114.89M | -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 |
Debt Repayment | 295.52M | -10.31M | 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 |
Common Stock Repurchased | -1.92M | -51.25M | -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 |
Dividend Paid | -2.21M | -5.62M | -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 |
Other Financial Acitivies | 1.31M | 413K | 963K | 29K | 45K | -148K | 315K | 3.04M | 83K | 23K | 212K | 999K | 33K | 2.79M | 526K | 45K | 66.15M | 1.7M |
Financial Cash Flow | 294.62M | -54.87M | 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 |
Net Cash Flow | 21.79M | -38.19M | 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 |
Free Cash Flow | 132.69M | 128.89M | 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 |