Atlanticus Corporation

ATLC | NASDAQ

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$93.12

+$2.09 (+2.30%)

Sep 22, 2026, 11:25 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	120.61M	111.3M	102.85M	134.61M	177.79M	93.92M
Depreciation & Amortization	9.9M	17.02M	4.04M	4.85M	2.49M	7.95M
Stock-Based Compensation	4.3M	3.9M	3.78M	4.17M	3.24M	1.36M
Other Working Capital	-27.25M	-273.23M	-256.86M	-243.95M	21.8M	-75K
Other Non-Cash Items	909.18M	577.4M	549.27M	421.22M	208.72M	98.86M
Deferred Income Tax	38.65M	30.49M	37.83M	20.98M	-95.87M	37M
Change in Working Capital	-444.67M	-270.69M	-238.45M	-239.69M	-84M	-26.34M
Operating Cash Flow	637.96M	469.41M	459.32M	346.13M	212.37M	212.73M
Capital Expenditures	-5.02M	-1.79M	-3.99M	-4.85M	-7.09M	-749K
Cash Acquisitions	-72.86M	n/a	n/a	708.18M	1.1M	1.33B
Purchase of Investments	n/a	n/a	n/a	-2.54B	-398K	-1.33B
Sales Maturities Of Investments	n/a	n/a	n/a	1.84B	560K	998K
Other Investing Acitivies	-1.43B	-745.24M	-668.21M	-675.93M	-469.2M	-292.82M
Investing Cash Flow	-1.51B	-747.03M	-672.2M	-680.79M	-475.02M	-292.58M
Debt Repayment	1.2B	462.98M	201.4M	370.77M	479.81M	127.97M
Common Stock Repurchased	-69.57M	-52.67M	-17.67M	-89.01M	-25.22M	-3.35M
Dividend Paid	-12.43M	-25.74M	-24.91M	-24.79M	-21.81M	-13.56M
Other Financial Acitivies	268K	889K	3.41M	4.28M	2.27M	51.33M
Financial Cash Flow	1.14B	393.61M	163.35M	261.26M	510.33M	162.39M
Net Cash Flow	267.77M	115.98M	-49.54M	-73.44M	247.67M	82.57M
Free Cash Flow	632.94M	467.62M	455.33M	341.28M	205.28M	211.99M
Adj. Free Cash Flow	628.64M	463.72M	451.54M	337.11M	202.04M	210.63M
Maintenance CapEx	n/a	n/a	-3.99M	-4.85M	-4.89M	-749K
Growth CapEx	-5.02M	-1.79M	n/a	n/a	-2.2M	n/a
Owner Earnings	637.96M	469.41M	455.33M	341.28M	207.48M	211.99M