Atlanticus Holdings Corporation (ATLC)
USD 56.64
(-3.48%)
USD 56.64
(-3.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 459.31 Million | 346.13 Million | 212.36 Million | 212.73 Million | 99.96 Million | 42.85 Million |
| Net Income | 102.84 Million | 134.61 Million | 177.78 Million | 93.91 Million | 26.21 Million | 7.61 Million |
| Depreciation & Amortization | 2.56 Million | 4.84 Million | 2.49 Million | 7.95 Million | 7.69 Million | 987 Thousand |
| Deferred income taxes | 37.82 Million | 20.97 Million | -95.87 Million | 36.99 Million | 130.41 Million | 26.91 Million |
| Stock-based compensation | 3.78 Million | 4.16 Million | 3.24 Million | 1.35 Million | 1.71 Million | 1.32 Million |
| Change in working capital | -238.44 Million | -239.68 Million | -84 Million | -26.34 Million | -53.82 Million | 9.32 Million |
| Other non-cash items | 550.74 Million | 421.21 Million | 208.71 Million | 98.85 Million | -12.24 Million | -3.3 Million |
| Investing Cash Flow | -672.19 Million | -680.78 Million | -475.02 Million | -292.57 Million | -433.68 Million | -134.51 Million |
| Investments in PPE | -3.99 Million | -4.85 Million | -7.08 Million | -749 Thousand | -250 Thousand | -1.38 Million |
| Acquisitions | - | 708.18 Million | 1.1 Million | 1.33 Billion | 1.09 Billion | 607.98 Million |
| Investment purchases | -2.51 Billion | -2.54 Billion | -398 Thousand | -1.33 Billion | -1.09 Billion | -607.98 Million |
| Sales/Maturities of investments | 1.79 Billion | 1.83 Billion | 560 Thousand | 998 Thousand | 1.52 Million | 2.34 Million |
| Other Investing Activities | 51.57 Million | -675.93 Million | -469.19 Million | -292.82 Million | -434.95 Million | -135.48 Million |
| Financing Cash Flow | 163.34 Million | 261.25 Million | 510.32 Million | 162.38 Million | 368.72 Million | 161.74 Million |
| Debt repayment | -201.4 Million | -370.77 Million | -586.49 Million | -460.25 Million | -592.31 Million | -469.62 Million |
| Dividends payments | -24.91 Million | -24.79 Million | -21.8 Million | -13.56 Million | - | - |
| Common Stock Repurchased | -17.67 Million | -89 Million | -25.21 Million | -3.35 Million | -2.51 Million | -723 Thousand |
| Common Stock Issuance | 4.52 Million | 4.16 Million | 1.14 Billion | 589.55 Million | 40 Million | 50 Thousand |
| Other Financing Activities | 402.8 Million | 4.28 Million | 387 Thousand | 50 Million | 963.55 Million | 632.09 Million |
| Accounts receivables | -247.35 Million | - | - | -43.31 Million | 1.76 Million | -8.75 Million |
| Accounts payables | 18.41 Million | 4.26 Million | 6 Million | -3.09 Million | -52.72 Million | -5.41 Million |
| Inventory | - | - | - | 20.14 Million | 5.53 Million | -8.88 Million |
| Other working capital | -256.85 Million | -243.94 Million | -90 Million | -75 Thousand | -8.4 Million | 32.36 Million |
| Cash at beginning of period | 433.19 Million | 506.62 Million | 258.96 Million | 176.39 Million | 141.75 Million | 70.65 Million |
| Cash at end of period | 383.65 Million | 433.19 Million | 506.62 Million | 258.96 Million | 176.39 Million | 141.75 Million |
| Capital Expenditure | -3.99 Million | -4.85 Million | -7.08 Million | -749 Thousand | -250 Thousand | -1.38 Million |
| Effect of forex changes on cash | 2000.00 | -36 Thousand | -5000.00 | 23 Thousand | -354 Thousand | 1.01 Million |
| Net cash flow / Change in cash | -49.53 Million | -73.43 Million | 247.66 Million | 82.56 Million | 34.64 Million | 71.09 Million |
| Free Cash Flow | 455.32 Million | 341.27 Million | 205.27 Million | 211.98 Million | 99.71 Million | 41.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.28 Million | 26.17 Million | 102.84 Million | 26.3 Million | 24.97 Million | 24.81 Million |
| Depreciation & Amortization | 653 Thousand | 654 Thousand | 2.56 Million | 652 Thousand | 1.08 Million | 852 Thousand |
| Deferred income taxes | - | - | 37.82 Million | 37.82 Million | -33.7 Million | -46.9 Million |
| Stock-based compensation | 1.05 Million | 940 Thousand | 3.78 Million | 913 Thousand | 908 Thousand | 1.03 Million |
| Change in working capital | -51.95 Million | -42.27 Million | -238.44 Million | -91.84 Million | -53.49 Million | -49.34 Million |
| Other non-cash items | 132.56 Million | 137.97 Million | 550.74 Million | 158.81 Million | 177.09 Million | 177.64 Million |
| Investing Cash Flow | -197.21 Million | -67.53 Million | -672.19 Million | -211.19 Million | -219.59 Million | -187.98 Million |
| Investments in PPE | -67 Thousand | -64 Thousand | -3.99 Million | -83 Thousand | -111 Thousand | -1.03 Million |
| Acquisitions | - | - | - | -498.51 Million | 230.8 Million | 200.66 Million |
| Investment purchases | -678.29 Million | -559.76 Million | -2.51 Billion | -656.05 Million | -668.08 Million | -646.74 Million |
| Sales/Maturities of investments | 469.54 Million | 480.44 Million | 1.79 Billion | 434.78 Million | 437.28 Million | 446.08 Million |
| Other Investing Activities | 11.59 Million | 11.85 Million | 51.57 Million | 508.67 Million | -219.48 Million | -186.94 Million |
| Financing Cash Flow | 6.43 Million | 47.38 Million | 163.34 Million | 62.15 Million | 108.35 Million | 39.78 Million |
| Debt repayment | -13.9 Million | -53.26 Million | -201.4 Million | -71.41 Million | -298.8 Million | -147.88 Million |
| Dividends payments | -6.24 Million | -6.25 Million | -24.91 Million | -6.26 Million | -6.22 Million | -6.17 Million |
| Common Stock Repurchased | -1.27 Million | -543 Thousand | -17.67 Million | -3.31 Million | -9.39 Million | -2.98 Million |
| Common Stock Issuance | 45 Thousand | 1.07 Million | 4.52 Million | 315 Thousand | 3.03 Million | 83 Thousand |
| Other Financing Activities | 45 Thousand | -148 Thousand | 402.8 Million | 142.82 Million | 419.73 Million | 196.74 Million |
| Accounts receivables | -67.79 Million | - | - | - | - | - |
| Accounts payables | 11.41 Million | -2.41 Million | 18.41 Million | 13.45 Million | 1 Million | 5.81 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -63.37 Million | -39.86 Million | -256.85 Million | -105.29 Million | -54.5 Million | -55.16 Million |
| Cash at beginning of period | 482.3 Million | 383.65 Million | 433.19 Million | 400.02 Million | 394.4 Million | 434.51 Million |
| Cash at end of period | 407.16 Million | 482.3 Million | 383.65 Million | 383.65 Million | 400.02 Million | 394.4 Million |
| Capital Expenditure | -67 Thousand | -64 Thousand | -3.99 Million | -83 Thousand | -111 Thousand | -1.03 Million |
| Effect of forex changes on cash | - | - | 2000.00 | -1000.00 | -1000.00 | 1000.00 |
| Net cash flow / Change in cash | -75.14 Million | 98.65 Million | -49.53 Million | -16.36 Million | 5.61 Million | -40.1 Million |
| Free Cash Flow | 115.57 Million | 118.73 Million | 455.32 Million | 132.58 Million | 116.75 Million | 107.05 Million |
VLD
ESLOY
4690
028050
NWT
LEVE3