Atlanticus Corporation 9.25% Senior Notes due 2029 (ATLCZ) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Atlanticus Corporation 9...

    NASDAQ: ATLCZ · Real-Time Price · USD
    25.31
    -0.02 (-0.08%)
    At close: Oct 06, 2025, 1:51 PM

    Atlanticus 9.25% Senior Notes due 2029 Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 111.3M 102.84M 134.61M 177.79M
    Depreciation & Amortization
    		 17.02M 4.04M 4.85M 2.49M
    Stock-Based Compensation
    		 3.9M 3.78M 4.17M 3.24M
    Other Working Capital
    		 -273.23M -256.86M -243.95M 21.8M
    Other Non-Cash Items
    		 577.39M 549.27M 421.21M 208.72M
    Deferred Income Tax
    		 30.49M 37.83M 20.98M -95.87M
    Change in Working Capital
    		 -270.69M -238.44M -239.69M -84M
    Operating Cash Flow
    		 469.4M 459.32M 346.13M 212.37M
    Capital Expenditures
    		 -1.79M -3.99M -4.85M -7.09M
    Cash Acquisitions
    		 n/a n/a 708.18M 1.1M
    Purchase of Investments
    		 n/a n/a -2.54B -398K
    Sales Maturities Of Investments
    		 n/a n/a 1.84B 560K
    Other Investing Acitivies
    		 -745.24M -668.21M -675.93M -469.19M
    Investing Cash Flow
    		 -747.03M -672.2M -680.78M -475.02M
    Debt Repayment
    		 462.98M 201.4M 370.77M 479.81M
    Common Stock Repurchased
    		 -52.67M -17.67M -89.01M -25.22M
    Dividend Paid
    		 -25.74M -24.91M -24.79M -21.81M
    Other Financial Acitivies
    		 889K 3.41M 4.28M 2.27M
    Financial Cash Flow
    		 393.61M 163.34M 261.25M 510.33M
    Net Cash Flow
    		 115.98M -49.54M -73.44M 247.67M
    Free Cash Flow
    		 467.62M 455.32M 341.28M 205.28M

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