Atlanticus Corporation 9... (ATLCZ)
25.20
-0.01 (-0.04%)
At close: Mar 05, 2025, 3:58 PM
25.17
-0.12%
After-hours: Mar 05, 2025, 03:59 PM EST
Atlanticus 9.25% Senior Notes due 2029 Cash Flow Statement
| 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 | 102.84M | 134.61M | 177.79M | 93.92M | 26.21M | 7.61M | -40.87M | -6.34M | 1.71M | 7.33M | -17.66M | 24.13M | 135.06M | -94.94M | -551.35M | -101.58M | -51M | 107.47M | 171.35M | 100.72M | 121.72M | 5.87M | 2.87M | 82.37M | 59M | 25.4M |
| Depreciation & Amortization | 4.04M | 4.85M | 2.49M | 7.95M | 7.69M | 987K | 1.02M | 7.48M | 40.56M | 68.08M | 17.7M | 2.57M | 6.19M | 14.02M | 21.87M | 36.37M | 52.12M | 37.86M | 1.59M | 85.89M | -10.83M | 32.42M | 18.12M | 9.21M | 3.2M | 1.3M |
| Stock-Based Compensation | 3.78M | 4.17M | 3.24M | 1.35M | 1.71M | 1.32M | 1.53M | 1.42M | 817.95K | 442.87K | 6K | 320K | 2.46M | 8.74M | 8.98M | 9.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -256.86M | -243.95M | -90M | -75K | -8.4M | 32.37M | -15.37M | -1.52M | -6.31M | 2.52M | 22.65M | 5.17M | 8.85M | 141.75M | -89.14M | 76.66M | 35.64M | -254.22M | -2.08M | 3.13M | n/a | n/a | n/a | 13.2M | n/a | n/a |
| Other Non-Cash Items | 549.27M | 421.21M | 208.72M | 98.86M | -12.24M | -3.31M | 15.74M | 9.73M | -16.55M | -14.22M | -6.24M | -12.48M | -64.5M | 282.6M | 1.02B | 554.23M | 673.4M | 583.84M | 177.63M | -53.2M | 174.15M | 182.76M | 67.79M | -33.58M | 13.4M | -30.7M |
| Deferred Income Tax | 37.83M | 20.98M | -95.87M | 37M | 130.42M | 26.92M | n/a | n/a | n/a | n/a | n/a | 329K | 374K | -1.78M | -71.14M | -6.63M | 34.83M | 33.06M | -388K | -5.19M | 55.28M | n/a | n/a | 3.42M | 16.7M | 6.1M |
| Change in Working Capital | -238.44M | -239.69M | -84M | -26.34M | -53.83M | 9.32M | -1.35M | 28.15M | -24.85M | -81.92M | -20.65M | 18.07M | 4.19M | 126.89M | -142.97M | 76.66M | 35.64M | -254.22M | -2.08M | 3.13M | 6.46M | 27.55M | -25.41M | 13.2M | -36.5M | 8.8M |
| Operating Cash Flow | 459.32M | 346.13M | 212.37M | 212.73M | 99.96M | 42.86M | -25.46M | 39.02M | 864K | -20.73M | -26.86M | 32.95M | 83.77M | 335.51M | 287.71M | 568.88M | 766.86M | 508.02M | 278.54M | 131.36M | 346.77M | 248.61M | 63.38M | 74.62M | 55.8M | 10.9M |
| Capital Expenditures | -3.99M | -4.85M | -7.09M | -749K | -250K | -1.38M | -395K | -349K | -884K | -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 | -5.9M | -500K |
| Acquisitions | n/a | 708.18M | 1.1M | 1.33B | 1.1B | 607.98M | 395K | 349K | 884K | n/a | 3.49M | 98.68M | 192.05M | n/a | -621K | n/a | -192.21M | -2.64M | 30.64M | -135.79M | 7.99M | 9.58M | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -2.54B | -398K | -1.33B | -1.1B | -607.98M | -466.74M | -381.21M | -271.06M | n/a | -3.75M | -1.35M | -647.58M | -1.07B | -1.47B | -2.85B | 65.54M | -3.51B | -10.95M | -49.7M | -651.88M | -75.25M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 1.84B | 560K | 998K | 1.52M | 2.35M | 3.64M | 5.55M | 8.49M | 12.01M | 15.75M | 23.81M | 875.8M | 1.26B | 1.35B | 2.33B | 20.02M | 2.75B | 1.67M | 10.82M | 5.11M | 2.67M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -668.21M | -675.93M | -469.19M | -292.82M | -434.96M | -135.48M | 370.22M | 299.82M | 277.11M | 21.26M | 37.72M | 80.33M | 14.78M | -16.3M | 1.32B | n/a | -869.41M | n/a | -559.78M | -20.3M | 271.84M | -90.36M | -100.98M | -151.13M | -113.2M | -20.5M |
| Investing Cash Flow | -672.2M | -680.78M | -475.02M | -292.57M | -433.69M | -134.52M | -92.88M | -75.84M | 14.54M | 29.2M | 49.72M | 199.27M | 433.51M | 173.42M | -128.6M | -524.8M | -1.04B | -786.54M | -569.06M | -205.8M | -374.93M | -162.94M | -131.04M | -163.07M | -119.1M | -21M |
| Debt Repayment | 201.4M | 370.77M | 479.81M | 127.97M | 281.02M | 162.42M | 85.02M | 64.4M | -3.31M | -18M | -39.34M | -226.7M | -346.83M | -512.62M | -37.73M | -78M | 363.92M | 165.33M | 600.25M | 61.31M | -492K | -16.52M | 14.5M | n/a | n/a | n/a |
| Common Stock Repurchased | -17.67M | -89.01M | -25.22M | -3.35M | -2.52M | -723K | -389K | -949K | -259K | -257K | -1.4M | -82.7M | -108.39M | -85.95M | -142K | -564K | -111.55M | n/a | -100.88M | -23.87M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -24.91M | -24.79M | -21.81M | -13.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.86M | -5.71M | n/a | n/a | -22.21M | n/a | n/a | n/a | -144K | -829K | n/a | n/a |
| Other Financial Acitivies | 4.53M | 4.72M | 77.54M | 51.33M | 90.22M | 50K | 7K | 4K | -2K | -143K | 26K | n/a | -3.4M | -9.11M | -4.25M | -5.63M | -10.7M | -17.77M | -18.16M | -20.61M | 15.34M | -140K | 39.51M | n/a | n/a | 10.6M |
| Financial Cash Flow | 163.34M | 261.25M | 510.33M | 162.38M | 368.72M | 161.75M | 84.64M | 63.46M | -3.57M | -18.4M | -40.72M | -309.4M | -458.62M | -607.68M | -65.98M | -84.2M | 298.51M | 148.28M | 462.93M | 20.16M | 18.35M | -21M | 54.43M | 145.59M | 62.8M | 20.6M |
| Net Cash Flow | -49.54M | -73.44M | 247.67M | 82.57M | 34.64M | 71.1M | -33.56M | 25.02M | 11.11M | -10.95M | -17.04M | -77M | 59.56M | -99.67M | 96.23M | -43.1M | 27.11M | -130.24M | 172.41M | -54.29M | -9.81M | 64.67M | -13.23M | 57.14M | -500K | 20.6M |
| Free Cash Flow | 455.32M | 341.28M | 205.28M | 211.99M | 99.71M | 41.47M | -25.86M | 38.67M | -20K | -24.8M | -30.34M | 30.76M | 82.23M | 331.65M | 284.12M | 559.01M | 701.32M | 479.98M | 247.9M | 120.54M | 338.78M | 239.03M | 33.32M | 62.69M | 49.9M | 10.4M |