Atlanticus Holdings Corporation
ATLCPNASDAQFinancial Services● Active
$24.01
$-0.30(-1.23%)
Market Cap$362980803
P/E Ratio—
52W High$25
52W Low$20.46
Atlanticus Holdings Corporation（ATLCP）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · ATLCP · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Atlanticus Holdings Corporation
关于Atlanticus Holdings Corporation（ATLCP）现金流量表
Atlanticus Holdings Corporation 2025财年经营活动现金流$0.64B，自由现金流$0.63B（FCF利润率89.84%），资本支出($0.01B)。
常见问题
ATLCP · 4 问Atlanticus Holdings Corporation 2025财年自由现金流$0.63B，同比up35.4%。
ATLCP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10