Atlanticus Holdings Corporation
ATLC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $111 | $103 | $135 | $178 |
| Dep. & Amort. | $17 | $4 | $5 | $2 |
| Deferred Tax | $30 | $38 | $21 | -$96 |
| Stock-Based Comp. | $4 | $4 | $4 | $3 |
| Change in WC | -$271 | -$238 | -$240 | -$84 |
| Other Non-Cash | $577 | $549 | $421 | $209 |
| Operating Cash Flow | $469 | $459 | $346 | $212 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$4 | -$5 | -$7 |
| Net Acquisitions | $0 | $0 | $708 | $1 |
| Inv. Purchases | $0 | $0 | -$2,544 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $1,836 | $1 |
| Other Inv. Act. | -$745 | -$668 | -$676 | -$469 |
| Investing Cash Flow | -$747 | -$672 | -$681 | -$475 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $463 | $201 | $371 | $480 |
| Stock Issued | $7 | $0 | $0 | $0 |
| Stock Repurch. | -$53 | -$18 | -$89 | -$25 |
| Dividends Paid | -$26 | -$25 | -$25 | -$22 |
| Other Fin. Act. | $2 | $5 | $5 | $78 |
| Financing Cash Flow | $394 | $163 | $261 | $510 |
| Forex Effect | $0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $116 | -$50 | -$73 | $248 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $384 | $433 | $507 | $259 |
| End Cash | $500 | $384 | $433 | $507 |
| Free Cash Flow | $468 | $455 | $341 | $205 |