Atlanticus Holdings Corp Cash Flow Statement
ATLC / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Atlanticus Holdings Corp generated $638M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.35 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $122.2M | $111.3M | $102.8M | $135.6M | $177.9M | $94.1M | $26.4M | $7.9M | -$40.8M | -$6.3M | $1.7M | $7.2M | -$17.7M | $24.5M | $134.0M |
| Depreciation & Amortization | - | - | - | - | - | $8.0M | $7.7M | $987.0K | $1.0M | $2.2M | $2.0M | $4.9M | $1.6M | $2.6M | $6.2M |
| Operating Cash Flow | $638.0M | $469.4M | $459.3M | $347.6M | $212.4M | $212.7M | $100.0M | $42.9M | -$26.5M | $39.0M | $864.0K | -$20.7M | -$26.9M | $3.0M | $83.8M |
| Capital Expenditures | - | - | - | - | - | $749.0K | $250.0K | $1.4M | $395.0K | $349.0K | $884.0K | $4.1M | $3.5M | $2.2M | $1.5M |
| Free Cash Flow | - | - | - | - | - | $212.0M | $99.7M | $41.5M | -$26.9M | $38.7M | -$20.0K | -$24.8M | -$30.3M | $798.0K | $82.2M |
| Share Buybacks | $69.6M | $52.7M | $17.7M | $89.0M | $25.2M | $3.4M | $2.5M | $723.0K | $389.0K | $949.0K | $259.0K | $257.0K | $1.4M | $196.0K | $3.4M |
| FCF Margin | - | - | - | - | - | 37.6% | 21.9% | - | - | - | - | - | - | - | - |