Atlanticus Holdings Corporation
ATLCNASDAQFinancial Services● Active
$90.80
+$4.91(+5.72%)
Market Cap$1.4B
P/E Ratio—
52W High$93.21
52W Low$45.74
Atlanticus Holdings Corporation (ATLC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ATLC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.12B | $0.11B | $0.10B | $0.13B | $0.18B |
| Depreciation & Amort. | $0.01B | $0.02B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.44B) | ($0.27B) | ($0.24B) | ($0.24B) | ($0.08B) |
| Net Cash from Operations | $0.64B | $0.47B | $0.46B | $0.35B | $0.21B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($2.54B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $1.84B | $0.00B |
| Net Cash from Investing | ($1.51B) | ($0.75B) | ($0.67B) | ($0.68B) | ($0.48B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.07B) | ($0.05B) | ($0.02B) | ($0.09B) | ($0.03B) |
| Dividends Paid | ($0.01B) | ($0.03B) | ($0.02B) | ($0.02B) | ($0.02B) |
| Debt Issued / Repaid | $1.20B | $0.46B | $0.20B | $0.37B | $0.48B |
| Net Cash from Financing | $1.14B | $0.39B | $0.16B | $0.26B | $0.51B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.63B | $0.47B | $0.46B | $0.34B | $0.21B |
| FCF Margin %(computed) | 89.84% | 101.75% | 124.51% | 91.15% | 45.22% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Atlanticus Holdings Corporation (ATLC) Cash Flow Statement
Atlanticus Holdings Corporation generated operating cash flow of $0.64B and free cash flow of $0.63B for 2025 — a FCF margin of 89.84%. Capital expenditure was ($0.01B).
Frequently asked questions
ATLC · 4 questionsAtlanticus Holdings Corporation generated free cash flow of $0.63B for 2025, up 35.4% year-over-year.
ATLC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10