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Atlanticus Holdings (ATLC)
NASDAQ:ATLC
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Atlanticus Holdings (ATLC) Cash flow

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Atlanticus Holdings Cash Flow

ATLC's free cash flow for Q3 2024 was $112.36M. For the 2024 fiscal year, ATLC's free cash flow was decreased by $111.69M and operating cash flow was $112.36M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 479.47M$ 459.32M$ 347.63M$ 212.37M$ 212.73M$ 99.96M
Investing Cash Flow
$ -782.23M$ -672.20M$ -682.28M$ -475.02M$ -292.57M$ -433.69M
Financing Cash Flow
$ 287.45M$ 163.34M$ 261.25M$ 510.33M$ 162.38M$ 368.72M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.66B$ 383.65M$ 433.19M$ 506.63M$ 258.96M$ 176.39M
Income Tax Paid Supplemental Data
$ -31.00K$ 1.47M$ 4.25M$ 19.95M$ 327.00K$ 20.00K
Interest Paid Supplemental Data
$ 133.72M$ 99.45M$ 75.36M$ 47.61M$ 46.53M$ 46.30M
Issuance Of Capital Stock
$ 386.00K$ 3.40M$ 3.73M$ 1.89M$ 1.33M$ 1.22M
Issuance Of Debt
$ 343.08M$ 201.40M$ 370.77M$ 479.81M$ 127.97M$ 281.02M
Repayment Of Debt
$ -693.45M$ -753.88M$ -309.75M$ -586.50M$ -460.26M$ -592.32M
Free Cash Flow
$ 479.39M$ 459.32M$ 347.63M$ 213.47M$ 212.73M$ 99.71M
Domestic Sales
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Foreign Sales
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Currency in USD

Atlanticus Holdings Cash Flow

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