ATLC
The table below shows Atlanticus Holdings Corporation's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $637.96M | $469.40M | $459.32M | $347.63M | $212.37M | $212.73M |
| Capital expenditure | - | - | - | - | - | $749.00K |
| Investing cash flow | -$1.51B | -$747.03M | -$672.20M | -$682.28M | -$475.02M | -$292.57M |
| Dividends paid | - | - | - | - | - | - |
Atlanticus Holdings Corporation reported operating cash flow of $637.96M for fiscal year 2025. That is up 35.9% from $469.40M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $39.02M (FY 2016) to $637.96M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $69.57M | $52.67M | $17.67M | $89.01M | $25.22M | $3.35M |
| Financing cash flow | $1.14B | $393.61M | $163.34M | $261.25M | $510.33M | $162.38M |