Atlanticus Holdings (DE:YCC)

Atlanticus Holdings (DE:YCC) Cash flow


Atlanticus Holdings Cash Flow

DE:YCC's free cash flow for Q3 2022 was $92.34M. For the 2022 fiscal year, DE:YCC's free cash flow was decreased by $-6.71M and operating cash flow was $93.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 318.01M$ 212.37M$ 212.73M$ 99.96M$ 42.86M$ -26.47M
Investing Cash Flow
$ -704.98M$ -475.02M$ -292.57M$ -433.69M$ -134.52M$ -80.32M
Financing Cash Flow
$ 558.94M$ 510.33M$ 162.38M$ 368.72M$ 161.75M$ 84.64M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 1.67B$ 506.63M$ 258.96M$ 176.39M$ 141.75M$ 70.66M
Income Tax Paid Supplemental Data
$ 7.60M$ 19.95M$ 327.00K$ 20.00K$ 4.75M$ 258.00K
Interest Paid Supplemental Data
$ 65.87M$ 47.61M$ 46.53M$ 46.30M$ 33.47M$ 25.48M
Issuance Of Capital Stock
$ 191.00K$ 75.27M$ 0.00$ 40.00M$ 0.00-
Issuance Of Debt
$ 1.04B$ 1.07B$ 588.23M$ 873.34M$ 632.04M$ 325.00M
Repayment Of Debt
$ -352.51M$ -586.50M$ -460.26M$ -592.32M$ -469.62M$ -239.98M
Free Cash Flow
$ 309.62M$ 205.28M$ 211.99M$ 99.71M$ 41.47M$ -26.86M
Domestic Sales
Foreign Sales
Currency in USD

Atlanticus Holdings Cash Flow

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