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Atlanticus Holdings Corp
NASDAQ:ATLC

Watchlist Manager
Atlanticus Holdings Corp Logo
Atlanticus Holdings Corp
NASDAQ:ATLC
Watchlist
Price: 55.13 USD -2.37% Market Closed
Market Cap: $834.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+55%
5Y
+178%
10Y
-
Investing Cash Flow
+
3Y
-71%
5Y
-270%
10Y
-
Financing Cash Flow
+
3Y
+52%
5Y
+301%
10Y
-

Cash Flow Statement
Atlanticus Holdings Corp

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
3
(1)
(52)
(45)
6
34
92
128
122
110
103
85
101
131
183
196
171
153
115
101
108
74
35
(57)
(51)
(46)
(91)
(71)
(142)
(260)
(350)
(554)
(551)
(477)
(361)
(121)
(95)
(24)
106
106
135
101
(6)
26
24
26
22
(20)
(18)
(26)
(27)
(24)
7
20
33
39
2
4
3
(6)
(6)
(10)
(19)
(25)
(41)
(46)
(32)
(34)
8
18
18
47
26
26
44
70
94
133
146
155
178
179
176
161
135
116
107
99
102
102
101
105
110
115
122
117
Depreciation & Amortization
18
22
26
33
32
31
29
22
16
15
14
14
17
17
18
19
22
26
30
33
38
41
43
45
52
52
48
47
36
33
31
27
22
17
16
14
14
13
11
9
6
4
2
3
3
3
3
6
18
42
58
65
68
56
49
49
41
32
24
15
8
4
2
1
1
1
1
1
1
3
4
6
8
8
8
8
8
7
6
2
3
4
4
6
5
4
3
4
4
4
5
5
5
6
6
7
Change in Deffered Taxes
(14)
0
0
0
(21)
0
0
0
55
0
0
0
(5)
0
0
0
(0)
0
0
0
33
0
0
0
35
0
0
0
(52)
0
0
0
(71)
0
0
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38
0
0
57
30
40
50
38
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
3
5
8
11
8
5
2
10
10
12
14
9
10
10
9
9
7
6
4
2
1
0
0
0
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
2
2
2
2
1
1
1
2
2
2
2
1
1
2
2
3
3
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Other Non-Cash Items
70
68
105
190
233
227
192
295
89
88
35
(26)
147
147
167
23
249
340
479
714
613
719
1 022
1 100
696
629
433
315
650
761
877
1 127
1 048
903
641
268
292
199
46
1
(62)
(63)
23
(35)
(42)
(42)
(46)
(3)
(6)
(6)
(4)
(8)
(14)
(19)
(25)
(25)
(17)
(17)
(14)
(2)
10
15
17
15
5
6
(1)
6
25
37
61
75
120
155
162
158
137
95
128
108
116
189
236
359
446
488
514
532
554
569
580
595
594
604
617
681
Cash Taxes Paid
6
10
6
7
5
23
23
22
0
14
14
14
34
64
72
72
79
88
80
81
77
25
24
24
18
(94)
(94)
(94)
(92)
(4)
(4)
(4)
1
(97)
(94)
(93)
(94)
8
5
6
7
2
1
1
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
0
0
7
17
20
20
18
8
4
4
0
2
1
1
1
(0)
0
0
1
1
Cash Interest Paid
0
0
0
6
8
11
14
8
7
3
1
1
4
6
20
20
27
32
28
42
44
54
57
67
78
75
70
46
45
40
39
46
33
40
46
49
50
46
41
40
38
37
35
34
29
26
24
23
23
24
31
24
24
22
15
19
0
0
0
0
0
0
0
0
0
0
0
0
0
4
21
35
46
56
49
48
47
45
46
46
48
52
58
66
75
82
88
93
99
110
119
134
146
155
171
204
Change in Working Capital
(14)
(25)
(47)
(14)
9
16
50
(12)
(32)
(99)
(79)
(66)
(34)
(15)
64
75
81
52
(75)
(368)
(462)
(502)
(442)
(399)
35
211
143
371
75
(61)
(103)
(84)
(160)
37
117
130
127
5
(0)
20
4
24
20
0
18
(1)
(4)
(4)
(21)
(44)
(54)
(58)
(82)
(74)
(74)
(72)
(25)
(0)
10
26
28
24
37
11
8
0
6
10
9
26
(11)
(13)
(54)
(84)
(70)
(58)
(26)
(4)
(27)
(61)
(84)
(131)
(175)
(207)
(240)
(240)
(220)
(208)
(238)
(237)
(240)
(283)
(271)
(283)
(295)
(349)
Cash from Operating Activities
63
N/A
50
-21%
18
-64%
150
+730%
259
+72%
288
+11%
342
+19%
411
+20%
249
-39%
169
-32%
128
-24%
62
-52%
225
+264%
276
+23%
427
+55%
309
-28%
523
+69%
570
+9%
548
-4%
479
-13%
329
-31%
365
+11%
692
+90%
721
+4%
767
+6%
880
+15%
568
-35%
695
+22%
569
-18%
422
-26%
403
-4%
464
+15%
288
-38%
410
+42%
342
-17%
221
-36%
336
+52%
191
-43%
162
-15%
134
-17%
84
-38%
66
-21%
40
-40%
(6)
N/A
3
N/A
(15)
N/A
(25)
-74%
(20)
+19%
(27)
-32%
(34)
-25%
(27)
+19%
(25)
+7%
(21)
+18%
(16)
+21%
(16)
+1%
(9)
+43%
1
N/A
19
+2 000%
24
+26%
33
+38%
39
+19%
33
-16%
37
+13%
2
-94%
(27)
N/A
(39)
-48%
(26)
+33%
(16)
+38%
43
N/A
83
+94%
72
-13%
115
+60%
100
-13%
105
+5%
144
+38%
178
+23%
213
+20%
231
+8%
253
+10%
204
-19%
212
+4%
240
+13%
241
+0%
319
+32%
346
+9%
367
+6%
403
+10%
427
+6%
459
+8%
476
+4%
484
+2%
479
-1%
469
-2%
482
+3%
499
+4%
494
-1%
Investing Cash Flow
Capital Expenditures
(30)
(27)
(21)
(19)
(10)
(9)
(11)
(7)
(8)
(7)
(8)
(22)
(11)
(14)
(16)
(7)
(31)
(34)
(42)
(41)
(28)
(224)
(235)
(252)
(66)
131
154
177
(10)
(4)
(4)
(6)
(4)
0
(2)
(3)
(4)
0
(4)
(4)
(2)
0
(2)
(2)
(2)
0
(3)
(2)
(4)
(6)
(5)
(5)
(4)
(3)
(2)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(7)
(7)
(8)
(8)
(5)
(8)
(8)
(8)
(4)
(1)
(0)
(0)
(2)
(4)
(6)
(6)
Other Items
(101)
(86)
(89)
(142)
(153)
(198)
(215)
(360)
(268)
(226)
(213)
(130)
(290)
(259)
(440)
(438)
(783)
(932)
(927)
(883)
(579)
(433)
(613)
(641)
(976)
(1 138)
(906)
(907)
(515)
(414)
(342)
(258)
(110)
(102)
48
188
177
299
444
398
435
380
195
277
231
208
205
88
53
42
45
38
33
40
26
17
15
(4)
(45)
(54)
(76)
(80)
(60)
(82)
(80)
(85)
(100)
(92)
(133)
(147)
(230)
(348)
(433)
(455)
(359)
(324)
(292)
(249)
(385)
(405)
(468)
(568)
(662)
(697)
(676)
(624)
(560)
(610)
(668)
(685)
(695)
(782)
(745)
(790)
(996)
(1 197)
Cash from Investing Activities
(131)
N/A
(113)
+14%
(110)
+2%
(160)
-45%
(163)
-2%
(207)
-27%
(226)
-9%
(367)
-62%
(276)
+25%
(232)
+16%
(221)
+5%
(152)
+31%
(301)
-98%
(274)
+9%
(457)
-67%
(445)
+3%
(813)
-83%
(966)
-19%
(969)
0%
(924)
+5%
(607)
+34%
(657)
-8%
(848)
-29%
(893)
-5%
(1 042)
-17%
(1 007)
+3%
(753)
+25%
(731)
+3%
(525)
+28%
(418)
+20%
(346)
+17%
(264)
+24%
(115)
+57%
(105)
+9%
46
N/A
185
+303%
173
-6%
295
+70%
440
+49%
394
-10%
434
+10%
378
-13%
193
-49%
275
+42%
229
-17%
205
-10%
202
-2%
86
-57%
50
-42%
37
-26%
40
+8%
33
-17%
29
-11%
38
+28%
25
-34%
16
-37%
15
-7%
(4)
N/A
(46)
-983%
(54)
-19%
(76)
-40%
(80)
-6%
(60)
+25%
(82)
-37%
(80)
+2%
(85)
-6%
(101)
-18%
(93)
+8%
(135)
-45%
(149)
-11%
(232)
-56%
(349)
-51%
(434)
-24%
(455)
-5%
(360)
+21%
(325)
+10%
(293)
+10%
(250)
+15%
(385)
-54%
(406)
-5%
(475)
-17%
(575)
-21%
(669)
-16%
(706)
-5%
(681)
+4%
(632)
+7%
(568)
+10%
(617)
-9%
(672)
-9%
(686)
-2%
(696)
-1%
(782)
-12%
(747)
+5%
(794)
-6%
(1 003)
-26%
(1 203)
-20%
Financing Cash Flow
Net Issuance of Common Stock
40
40
40
25
(5)
(5)
(3)
1
4
4
(16)
(22)
(19)
(19)
150
157
(97)
(97)
(248)
(250)
1
(33)
(32)
(32)
(55)
(22)
(23)
(23)
(1)
(0)
(0)
(0)
(0)
(0)
(86)
(86)
(86)
(86)
(106)
(107)
(108)
(108)
(3)
(84)
(83)
(83)
(83)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
0
0
(1)
39
87
87
89
(2)
(50)
16
20
52
(12)
(91)
(105)
(85)
(23)
(13)
(10)
(13)
(12)
(10)
(29)
(44)
(83)
(81)
(52)
Net Issuance of Debt
15
(2)
30
8
(17)
0
(31)
(10)
(1)
(2)
52
73
61
58
72
51
600
602
626
744
165
320
188
458
364
228
232
(178)
(78)
(110)
(100)
(180)
(38)
(158)
(285)
(315)
(513)
(475)
(426)
(389)
(347)
(305)
(313)
(254)
(227)
(181)
(83)
(53)
(39)
(28)
(42)
(29)
(18)
(35)
7
(5)
(3)
4
8
44
64
79
80
90
85
97
102
83
162
164
226
288
281
253
116
83
128
77
240
190
480
532
576
688
371
342
231
238
201
294
259
343
463
399
681
919
Cash Paid for Dividends
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(24)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(4)
(9)
(14)
(17)
(19)
(20)
(22)
(23)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(26)
(26)
(25)
(21)
(16)
Other
0
(0)
(0)
0
0
0
0
16
15
17
6
(15)
(21)
(30)
(35)
(35)
(40)
(39)
(28)
(27)
(18)
(14)
(13)
(11)
(11)
(10)
(8)
(7)
(6)
(6)
(4)
(3)
(4)
(10)
(10)
(11)
(9)
(5)
(5)
(4)
(3)
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49
0
0
0
50
50
50
50
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
Cash from Financing Activities
54
N/A
38
-31%
69
+83%
33
-52%
(21)
N/A
(5)
+79%
(34)
-644%
6
N/A
18
+192%
19
+1%
42
+127%
37
-14%
22
-41%
9
-59%
187
+1 974%
173
-7%
463
+167%
465
+1%
350
-25%
468
+34%
148
-68%
273
+84%
144
-48%
415
+189%
299
-28%
195
-35%
201
+3%
(207)
N/A
(84)
+59%
(115)
-37%
(104)
+10%
(183)
-76%
(66)
+64%
(193)
-192%
(406)
-110%
(436)
-7%
(608)
-40%
(566)
+7%
(537)
+5%
(500)
+7%
(459)
+8%
(413)
+10%
(316)
+23%
(338)
-7%
(309)
+8%
(264)
+15%
(167)
+37%
(54)
+67%
(41)
+25%
(29)
+29%
(43)
-47%
(29)
+31%
(18)
+37%
(35)
-90%
7
N/A
(5)
N/A
(4)
+27%
3
N/A
7
+143%
43
+490%
64
+47%
78
+23%
80
+2%
90
+12%
85
-6%
97
+14%
102
+5%
83
-19%
162
+96%
164
+1%
226
+38%
287
+27%
369
+29%
387
+5%
248
-36%
212
-15%
162
-23%
60
-63%
287
+379%
239
-17%
510
+113%
497
-3%
461
-7%
559
+21%
261
-53%
294
+12%
193
-34%
204
+6%
163
-20%
258
+58%
224
-13%
287
+28%
394
+37%
291
-26%
580
+99%
850
+47%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
3
3
(0)
(3)
(3)
(2)
(1)
3
2
1
2
(1)
2
2
0
1
(0)
(0)
0
0
(1)
(1)
0
1
2
2
0
(1)
(2)
(1)
(1)
(1)
(0)
(2)
(1)
(2)
(1)
(0)
(0)
0
(0)
0
0
1
2
0
0
(0)
(1)
(0)
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(13)
N/A
(25)
-91%
(23)
+8%
23
N/A
75
+228%
76
+2%
83
+9%
50
-40%
(8)
N/A
(45)
-460%
(51)
-13%
(54)
-6%
(54)
-1%
11
N/A
157
+1 288%
37
-76%
172
+363%
69
-60%
(71)
N/A
23
N/A
(130)
N/A
(19)
+85%
(13)
+33%
246
N/A
27
-89%
72
+164%
20
-72%
(243)
N/A
(43)
+82%
(114)
-164%
(48)
+58%
17
N/A
111
+562%
115
+4%
(17)
N/A
(28)
-67%
(100)
-259%
(79)
+21%
67
N/A
29
-57%
60
+107%
31
-47%
(83)
N/A
(69)
+17%
(77)
-11%
(74)
+4%
10
N/A
12
+24%
(17)
N/A
(24)
-42%
(28)
-16%
(22)
+23%
(11)
+50%
(16)
-44%
14
N/A
0
-99%
11
+5 450%
18
+58%
(16)
N/A
21
N/A
25
+22%
29
+17%
56
+92%
10
-83%
(22)
N/A
(28)
-27%
(25)
+11%
(26)
-4%
71
N/A
100
+40%
67
-33%
53
-21%
35
-34%
37
+6%
33
-10%
65
+96%
83
+27%
41
-51%
156
+284%
38
-76%
248
+555%
162
-35%
33
-80%
172
+427%
(73)
N/A
29
N/A
28
-3%
14
-52%
(50)
N/A
48
N/A
13
-73%
(15)
N/A
116
N/A
(21)
N/A
76
N/A
141
+86%
Free Cash Flow
Free Cash Flow
33
N/A
23
-32%
(3)
N/A
131
N/A
249
+90%
278
+12%
331
+19%
403
+22%
241
-40%
162
-33%
120
-26%
40
-67%
214
+441%
262
+22%
410
+57%
302
-26%
492
+63%
536
+9%
506
-5%
438
-13%
301
-31%
140
-53%
456
+225%
469
+3%
701
+49%
1 011
+44%
722
-29%
872
+21%
559
-36%
418
-25%
399
-4%
458
+15%
284
-38%
410
+45%
340
-17%
218
-36%
332
+52%
191
-43%
157
-17%
131
-17%
82
-37%
66
-20%
38
-42%
(8)
N/A
1
N/A
(15)
N/A
(28)
-92%
(23)
+18%
(30)
-34%
(39)
-29%
(33)
+17%
(30)
+7%
(25)
+18%
(19)
+24%
(18)
+6%
(11)
+40%
0
N/A
18
N/A
23
+27%
33
+39%
39
+19%
32
-17%
37
+13%
2
-95%
(27)
N/A
(40)
-47%
(27)
+33%
(17)
+38%
42
N/A
82
+97%
71
-14%
113
+61%
100
-12%
105
+5%
143
+37%
177
+23%
212
+20%
230
+8%
253
+10%
204
-19%
205
+1%
233
+14%
233
0%
310
+33%
341
+10%
360
+5%
395
+10%
420
+6%
455
+8%
475
+4%
484
+2%
479
-1%
468
-2%
478
+2%
493
+3%
488
-1%

See Also

Summary
ATLC intrinsic value, competitors valuation, and company profile.
DCF Valuation
ATLC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ATLC stock valuation using valuation multiples.
Wall Street Estimates
ATLC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ATLC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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