Atlanticus Holdings Corporation (ATLC)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
161,583
102,845
135,597
177,902
94,120
-
Depreciation & amortization
6,140
4,043
4,848
2,494
7,952
-
Deferred income taxes
-
37,825
20,975
-
-
-
Stock based compensation
4,143
3,783
4,167
3,240
1,355
-
Change in working capital
-206,854
-238,445
-259,162
-84,000
-26,343
-
Accounts receivable
-
-
-
-
-43,319
1,765
Accounts Payable
6,889
18,414
4,260
6,005
-3,096
-
Other working capital
310,366
455,325
342,778
205,277
211,985
-
Other non-cash items
482,137
687,706
573,016
208,716
98,855
-
Net cash provided by operating activites
318,610
459,317
347,630
212,366
212,734
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,244
-3,992
-4,852
-7,089
-749
-
Purchases of investments
0
-
0
-398
0
-
Sales/Maturities of investments
0
-
0
560
998
1,520
Other investing activites
-697,335
-668,211
-677,433
-469,195
-292,824
-
Net cash used for investing activites
-705,579
-672,203
-682,285
-475,022
-292,575
-
Cash flows from financing activities
Debt repayment
-352,506
-753,877
-309,753
-586,495
-460,256
-
Common stock repurchased
-108,433
-17,673
-89,008
-25,219
-3,353
-
Dividends Paid
-24,786
-24,910
-24,793
-21,809
-13,561
-
Other financing activites
387
4
114
387
50,000
-
Net cash used privided by (used for) financing activities
558,943
163,345
261,255
510,328
162,385
-
Net change in cash
171,917
-49,539
-73,436
247,667
82,567
-
Cash at beginning of period
214,774
433,192
506,628
258,961
176,394
-
Cash at end of period
386,748
383,653
433,192
506,628
258,961
-
Free Cash Flow
Operating Cash Flow
318,610
459,317
347,630
212,366
212,734
-
Capital Expenditure
-8,244
-3,992
-4,852
-7,089
-749
-
Free Cash Flow
310,366
455,325
342,778
205,277
211,985
-
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