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Atlanticus Holdings (ATLC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ATLC Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Atlanticus Holdings manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income274.05
Depreciation & amortization17.32
Amortization of Other Assets-7.89
Increase (Decrease) in Deferred Revenue17.58
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 Compensation4.20
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 Value365.52
Provision For Losses On Loans And Fees Receivable Recorded At Net Realizable Value1.60
Operating Lease Payments-1.28
Income taxes0.00
Gain (Loss) on Sale of Other Investments0.00
Increase (Decrease) in Accrued Interest Receivable, Net265.24
Increase (Decrease) in Accounts Payable and Accrued Liabilities5.78
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 net14.63
Payments for (Proceeds from) Other Operating Activities-27.65
Discontinued operations0.00
Net Cash flow from Operating Activities563.27
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-0.25
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans-565.71
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 Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale and Collection of Receivables50.39
Payments for (Proceeds from) Other Investing Activities0.00
Other Net94.88
Discontinued operations0.00
Net Cash Flow from Investing Activities-420.44
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings2,071.70
Long-term debt - repayments-2,331.90
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.31
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.06
Increase (Decrease) in Deposits Outstanding0.00
Other financing activities net0.00
Other net0.01
Payment To Acquire Stock Tender Offer-
Proceeds From Issuance Of Preferred Stock And Preference Stock Net0.01
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations767.41
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-4.62
Dividends paid0.00
Net Cash Flow from Financing Activities-265.06
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow563.27
Total Cash Flow-122.23
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About Atlanticus Holdings Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-026279

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