Atlanticus Holdings Corporation
ATLC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $111,296 | $102,845 | $134,612 | $177,789 |
| Dep. & Amort. | $17,015 | $4,043 | $4,848 | $2,494 |
| Deferred Tax | $30,493 | $37,825 | $20,975 | -$95,873 |
| Stock-Based Comp. | $3,897 | $3,783 | $4,167 | $3,240 |
| Change in WC | -$270,691 | -$238,445 | -$239,687 | -$84,000 |
| Other Non-Cash | $577,395 | $549,266 | $421,215 | $208,716 |
| Operating Cash Flow | $469,405 | $459,317 | $346,130 | $212,366 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,789 | -$3,992 | -$4,852 | -$7,089 |
| Net Acquisitions | $0 | $0 | $708,180 | $1,100 |
| Inv. Purchases | $0 | $0 | -$2,544,477 | -$398 |
| Inv. Sales/Matur. | $0 | $0 | $1,836,297 | $560 |
| Other Inv. Act. | -$745,242 | -$668,211 | -$675,933 | -$469,195 |
| Investing Cash Flow | -$747,031 | -$672,203 | -$680,785 | -$475,022 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $462,979 | $201,401 | $370,774 | $479,814 |
| Stock Issued | $7,074 | $0 | $0 | $0 |
| Stock Repurch. | -$52,674 | -$17,673 | -$89,008 | -$25,219 |
| Dividends Paid | -$25,741 | -$24,910 | -$24,793 | -$21,809 |
| Other Fin. Act. | $1,971 | $4,527 | $4,719 | $77,542 |
| Financing Cash Flow | $393,609 | $163,345 | $261,255 | $510,328 |
| Forex Effect | $0 | $2 | -$36 | -$5 |
| Net Chg. in Cash | $115,983 | -$49,539 | -$73,436 | $247,667 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $383,653 | $433,192 | $506,628 | $258,961 |
| End Cash | $499,636 | $383,653 | $433,192 | $506,628 |
| Free Cash Flow | $467,616 | $455,325 | $341,278 | $205,277 |