Atlanticus Cash Flow Statement
NASDAQ: ATLCFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Atlanticus free cash flow
In fiscal 2025, Atlanticus generated $638.0 million of operating cash flow. That left free cash flow of $638.0 million, a free-cash-flow margin of 32.4% of revenue. Free cash flow was up 35.9% from the prior year's $469.4 million.
Atlanticus returned $69.6 million to shareholders through share repurchases, equal to 11% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Atlanticus cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 120.61M | 110.11M | 101.95M | 134.61M | 177.79M | 93.92M | 26.21M | 7.61M | -40.87M | -6.34M |
| Net Income growth (YoY) | +9.54% | +8.00% | -24.26% | -24.29% | +89.30% | +258.33% | +244.32% | — | — | -471.69% |
| Depreciation & Amortization | 9.90M | 5.19M | 4.04M | 4.85M | 2.49M | 7.95M | 7.69M | 987.00K | 1.02M | 2.20M |
| Stock-Based Compensation | 4.29M | 3.90M | 3.78M | 4.17M | 3.24M | 1.35M | 1.71M | 1.32M | 1.53M | — |
| Change in Working Capital | 6.34M | 413.00K | 21.60M | 4.11M | 5.97M | -3.17M | -61.14M | 26.83M | 4.32M | 39.60M |
| Operating Cash Flow | 637.96M | 469.40M | 459.32M | 347.63M | 212.37M | 212.73M | 99.96M | 42.86M | -26.47M | 39.02M |
| Capital Expenditures | — | — | — | — | — | -749.00K | -250.00K | -1.38M | -395.00K | -349.00K |
| Investing Cash Flow | -1.51B | -747.03M | -672.20M | -682.28M | -475.02M | -292.57M | -433.69M | -134.52M | -80.32M | -75.84M |
| Share Repurchases | -69.57M | -52.67M | -17.67M | -89.01M | -25.22M | -3.35M | -2.52M | -723.00K | -389.00K | -949.00K |
| Debt Issued | 425.61M | 135.25M | 0 | 0 | 142.83M | 588.23M | 873.34M | 632.04M | 325.00M | 242.39M |
| Debt Repaid | -2.73B | -566.24M | -753.88M | -309.75M | -586.50M | -460.26M | -592.32M | -469.62M | -239.98M | -177.98M |
| Financing Cash Flow | 1.14B | 393.61M | 163.34M | 261.25M | 510.33M | 162.38M | 368.72M | 161.75M | 84.64M | 63.46M |
| Net Change in Cash | 267.77M | 115.98M | -49.54M | -73.44M | 247.67M | 82.57M | 34.64M | 71.10M | -21.98M | 25.02M |
| Free Cash Flow | 637.96M | 469.40M | 459.32M | 347.63M | 212.37M | 211.99M | 99.71M | 41.47M | -26.86M | 38.67M |
This table shows 10 annual periods of Atlanticus's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ATLC's reporting calendar. What is a cash flow statement?