Atlanticus Holdings (ATLC)
NASDAQ:ATLC

Atlanticus Holdings (ATLC) Cash flow

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Atlanticus Holdings Cash Flow

ATLC's free cash flow for Q4 2023 was $132.67M. For the 2023 fiscal year, ATLC's free cash flow was decreased by $113.19M and operating cash flow was $132.67M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 459.32M$ 459.32M$ 346.13M$ 212.37M$ 212.73M$ 99.96M
Investing Cash Flow
$ -672.20M$ -672.20M$ -680.78M$ -475.02M$ -292.57M$ -433.69M
Financing Cash Flow
$ 163.34M$ 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
$ 1.58B$ 383.65M$ 433.19M$ 506.63M$ 258.96M$ 176.39M
Income Tax Paid Supplemental Data
$ 1.47M$ 1.47M$ 4.25M$ 19.95M$ 327.00K$ 20.00K
Interest Paid Supplemental Data
$ 99.45M$ 99.45M$ 75.36M$ 47.61M$ 46.53M$ 46.30M
Issuance Of Capital Stock
$ 3.40M$ 3.40M$ 3.73M$ 1.89M$ 0.00$ 40.00M
Issuance Of Debt
$ 201.40M$ 201.40M$ 370.77M$ 479.81M$ 588.23M$ 873.34M
Repayment Of Debt
$ -753.88M$ -753.88M$ -309.75M$ -586.50M$ -460.26M$ -592.32M
Free Cash Flow
$ 459.32M$ 459.32M$ 346.13M$ 213.47M$ 211.99M$ 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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