CSI Market
Sign In | Register

Atlanticus Holdings (ATLC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ATLC quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how Atlanticus Holdings manages cash inflows and outflows over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income120.61
Depreciation & amortization9.90
Amortization of Other Assets18.46
Increase (Decrease) in Deferred Revenue29.51
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation4.30
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Impairment Of Goodwill-
Losses Upon Charge Off Of Loans And Fees Receivable Recorded At Fair Value-
Provision For Loan And Lease Losses Including Discontinued Operations-
Depreciationofleasedmerchandise-
Income From Accretion Of Discount Associated With Receivables Purchases-
Losses Upon Charge Off Of Loan And Fees Receivable Recorded At Fair Value Net Of Recoveries-
Unrealized Gain On Loans And Fees Receivable And Underlying Notes Payable Held At Fair Value1,103.06
Provision For Losses On Loans And Fees Receivable Recorded At Net Realizable Value6.24
Operating Lease Payments-3.50
Income taxes38.65
Gain (Loss) on Sale of Other Investments0.00
Increase (Decrease) in Accrued Interest Receivable, Net-446.93
Increase (Decrease) in Accounts Payable and Accrued Liabilities-23.16
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-219.15
Discontinued operations0.00
Net Cash flow from Operating Activities637.96
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Distributions Of Equity Method Investments-
Payments For Purchases And Development Of Property Net Of Disposals-5.02
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans-1,505.50
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired20.80
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale and Collection of Receivables71.52
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-93.66
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,511.86
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings3,935.20
Long-term debt - repayments-2,731.07
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-56.54
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.27
Increase (Decrease) in Deposits Outstanding0.00
Other financing activities net0.00
Other net-499.64
Payment To Acquire Stock Tender Offer-
Proceeds From Issuance Of Preferred Stock And Preference Stock Net6.25
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations499.64
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-12.43
Dividends paid0.00
Net Cash Flow from Financing Activities1,141.67
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow637.96
Total Cash Flow267.77
4 historic quarters locked

Sign in to unlock the full Atlanticus Holdings cash flow history.

Sign In Create Free Account

About Atlanticus Holdings Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-007972

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License