Financial Services - Financial - Credit Services - NASDAQ - US
$ 48.58
-1.26 %
$ 716 M
Market Cap
11.07
P/E
CASH FLOW STATEMENT
459 M
OPERATING CASH FLOW
-672 M
INVESTING CASH FLOW
163 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Atlanticus Holdings Corporation
| Net Income | 103 M |
| Depreciation & Amortization | 2.56 M |
| Capital Expenditures | -3.99 M |
| Stock-Based Compensation | 3.78 M |
| Change in Working Capital | -238 M |
| Others | 294 M |
| Free Cash Flow | 455 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||
| Net Income | 102.8 | 134.6 | 177.8 | 93.9 | 26.2 | 7.6 | (40.9) | (6.3) | 1.7 | 7.3 | (17.7) | 24.1 | 135.1 | (94.9) | (551.4) | (101.6) | (51.0) | 107.5 | 171.3 | 100.7 | 121.7 | 5.9 | 2.9 | 82.4 | 59.0 | 25.4 |
| Depreciation & Amortization | 2.6 | 4.8 | 2.5 | 8.0 | 7.7 | 1.0 | 1.0 | 7.5 | 40.6 | 68.1 | 17.7 | 2.6 | 6.2 | 14.0 | 21.9 | 36.4 | 52.1 | 37.9 | 1.6 | 85.9 | (10.8) | 32.4 | 18.1 | 9.2 | 3.2 | 1.3 |
| Deferred Income Tax | 37.8 | 21.0 | (95.9) | 37.0 | 130.4 | 26.9 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.4 | (1.8) | (71.1) | (6.6) | 34.8 | 33.1 | (0.4) | (5.2) | 55.3 | 0 | 0 | 3.4 | 16.7 | 6.1 |
| Stock Based Compensation | 3.8 | 4.2 | 3.2 | 1.4 | 1.7 | 1.3 | 1.5 | 1.4 | 0.8 | 0.4 | 6 K | 0.3 | 2.5 | 8.7 | 9.0 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 550.7 | 421.2 | 208.7 | 98.9 | (12.2) | (3.3) | 15.7 | 9.7 | (16.6) | (14.2) | (6.2) | (12.5) | (64.5) | 282.6 | 1 022.3 | 554.2 | 673.4 | 583.8 | 177.6 | (53.2) | 174.1 | 182.8 | 67.8 | (33.6) | 13.4 | (30.7) |
| Change in Working Capital | (238.4) | (239.7) | (84.0) | (26.3) | (53.8) | 9.3 | (1.4) | 28.1 | (24.9) | (81.9) | (20.6) | 18.1 | 4.2 | 126.9 | (143.0) | 76.7 | 35.6 | (254.2) | (2.1) | 3.1 | 6.5 | 27.6 | (25.4) | 13.2 | (36.5) | 8.8 |
| Cash From Operations | 459.3 | 346.1 | 212.4 | 212.7 | 100.0 | 42.9 | (25.5) | 39.0 | 0.9 | (20.7) | (26.9) | 32.9 | 83.8 | 335.5 | 287.7 | 568.9 | 766.9 | 508.0 | 278.5 | 131.4 | 346.8 | 248.6 | 63.4 | 74.6 | 55.8 | 10.9 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||
| Capital Expenditures | (4.0) | (4.9) | (7.1) | (0.7) | (0.2) | (1.4) | (0.4) | (0.3) | (0.9) | (4.1) | (3.5) | (2.2) | (1.5) | (3.9) | (3.6) | (9.9) | (65.5) | (28.0) | (30.6) | (10.8) | (8.0) | (9.6) | (30.1) | (11.9) | (5.9) | (0.5) |
| Other Items | (668.2) | (675.9) | (467.9) | (291.8) | (433.4) | (133.1) | (92.5) | (75.5) | 15.4 | 33.3 | 53.2 | 201.5 | 435.1 | 177.3 | (125.0) | (514.9) | (976.1) | (758.5) | (538.4) | (195.0) | (366.9) | (153.4) | (101.0) | (151.1) | (113.2) | (20.5) |
| Cash From Investing Activities | (672.2) | (680.8) | (475.0) | (292.6) | (433.7) | (134.5) | (92.9) | (75.8) | 14.5 | 29.2 | 49.7 | 199.3 | 433.5 | 173.4 | (128.6) | (524.8) | (1 041.6) | (786.5) | (569.1) | (205.8) | (374.9) | (162.9) | (131.0) | (163.1) | (119.1) | (21.0) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||
| Common Stock Repurchased | (17.7) | (89.0) | (25.2) | (3.4) | (2.5) | (0.7) | (0.4) | (0.9) | (0.3) | (0.3) | (1.4) | (82.7) | (108.4) | (86.0) | (0.1) | (0.6) | (111.5) | 0 | (100.9) | (23.9) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 201.4 | 370.8 | 479.8 | 128.0 | 281.0 | 162.4 | 85.0 | 64.4 | (3.3) | (18.0) | (39.3) | (226.7) | (346.8) | (512.6) | (37.7) | (78.0) | 363.9 | 165.3 | 600.2 | 61.3 | (0.5) | (16.5) | 14.5 | 0 | 0 | 0 |
| Dividends Paid | (24.9) | (24.8) | (21.8) | (13.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (23.9) | (5.7) | 0 | 0 | (22.2) | 0 | 0 | 0 | (0.1) | (0.8) | 0 | 0 |
| Other Financing Activities | 5.6 | 4.7 | 77.5 | 51.3 | 90.2 | 50 K | 7 K | 4 K | 2 K | (0.1) | 26 K | 0 | (3.4) | (9.1) | (4.2) | (5.6) | (10.7) | (17.8) | (18.2) | (20.6) | 15.3 | (0.1) | 39.5 | 0 | 0 | 10.6 |
| Cash From Financing Activities | 163.3 | 261.3 | 510.3 | 162.4 | 368.7 | 161.7 | 84.6 | 63.5 | (3.6) | (18.4) | (40.7) | (309.4) | (458.6) | (607.7) | (66.0) | (84.2) | 298.5 | 148.3 | 462.9 | 20.2 | 18.4 | (21.0) | 54.4 | 145.6 | 62.8 | 20.6 |
| CHANGE IN CASH | ||||||||||||||||||||||||||
| Net Change In Cash | (49.5) | (73.4) | 247.7 | 82.6 | 34.6 | 71.1 | (33.6) | 25.0 | 11.1 | (10.9) | (17.0) | (77.0) | 59.6 | (99.7) | 96.2 | (43.1) | 27.1 | (130.2) | 172.4 | (54.3) | (9.8) | 64.7 | (13.2) | 57.1 | (0.5) | 20.6 |
| FREE CASH FLOW | ||||||||||||||||||||||||||
| Free Cash Flow | 455.3 | 341.3 | 205.3 | 212.0 | 99.7 | 41.5 | (25.9) | 38.7 | 20 K | (24.8) | (30.3) | 30.8 | 82.2 | 331.7 | 284.1 | 559.0 | 701.3 | 480.0 | 247.9 | 120.5 | 338.8 | 239.0 | 33.3 | 62.7 | 49.9 | 10.4 |