Atlanticus Quarterly Cash Flow Statement
NASDAQ: ATLCFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Atlanticus free cash flow
In the quarter ended Jun 30, 2026, Atlanticus generated $276.9 million of operating cash flow. That left free cash flow of $276.9 million, a free-cash-flow margin of 37.2% of revenue. Free cash flow was up 108.7% from the prior year's $132.7 million.
Atlanticus returned $55,000 to shareholders through share repurchases, equal to 0% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Atlanticus cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 49.72M | 44.58M | 34.61M | 24.59M | 30.29M | 31.12M | 30.97M | 29.19M | 24.13M | 25.82M | 26.27M | 24.97M |
| Net Income growth (YoY) | +64.15% | +43.23% | +11.75% | -15.76% | +25.54% | +20.54% | +17.88% | +16.88% | -2.77% | -0.29% | +10.90% | -22.85% |
| Depreciation & Amortization | 5.08M | 5.07M | 4.12M | 2.49M | 1.69M | 1.60M | 1.40M | 1.28M | 1.25M | 1.25M | 1.26M | 1.09M |
| Stock-Based Compensation | 2.80M | 1.39M | 1.56M | 920.00K | 948.00K | 870.00K | 928.00K | 979.00K | 1.05M | 940.00K | 913.00K | 908.00K |
| Change in Working Capital | 35.14M | -11.78M | 9.46M | -30.00M | 7.43M | 5.72M | 8.27M | -11.85M | 11.57M | -6.56M | 15.23M | 1.16M |
| Operating Cash Flow | 276.93M | 286.35M | 266.25M | 107.45M | 132.69M | 131.57M | 122.60M | 112.36M | 115.64M | 118.80M | 132.67M | 116.86M |
| Investing Cash Flow | -369.23M | -51.21M | -484.54M | -506.91M | -405.53M | -114.89M | -176.00M | -306.28M | -197.22M | -67.53M | -211.19M | -219.60M |
| Share Repurchases | -55.00K | -3.83M | -16.38M | -25.00K | -1.92M | -51.25M | -25.03M | -25.82M | -1.27M | -543.00K | -3.31M | -9.40M |
| Debt Issued | 3.82M | 515.00K | 7.26M | 393.06M | 7.93M | 17.36M | 11.18M | 69.52M | -1.00K | 54.56M | 0 | 0 |
| Debt Repaid | -1.60B | -736.67M | -1.61B | -487.81M | -324.10M | -310.66M | -84.70M | -70.25M | -302.64M | -108.65M | -211.91M | -298.81M |
| Financing Cash Flow | -66.58M | -198.48M | 459.76M | 442.16M | 294.62M | -54.87M | 168.32M | 171.47M | 6.43M | 47.39M | 62.16M | 108.35M |
| Net Change in Cash | -158.88M | 36.65M | 241.47M | 42.70M | 21.79M | -38.19M | 114.93M | -22.45M | -75.14M | 98.65M | -16.37M | 5.62M |
| Free Cash Flow | 276.93M | 286.35M | 266.25M | 107.45M | 132.69M | 131.57M | 122.60M | 112.36M | 115.64M | 118.80M | 132.67M | 116.86M |
This table shows 12 quarterly periods of Atlanticus's cash flow statement, from Q2 2026 back to Q3 2023, 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?