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Atlanticus Holdings (ATLC) Cash From Financing

Annual CFF

$163.34 M
-$97.91 M-37.48%

December 31, 2023

Summary

Performance

1-Year Change

-37.48%

3-Year Change

+0.59%

5-Year Change

+0.99%

15-Year Change

+92.99%

ATLC Cash From Financing Chart

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Highlights

Sector Rank

88.56%
ATLC annual cash flow from financing activities is higher than 88.56% of companies in Financial Services sector

High & Low

All-time High

$510.33 M
ATLC annual cash flow from financing activities is currently -67.99% below its historical high of $510.33 million

3-Year Low

$163.34 M
ATLC annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ATLC previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 4, 2025
ATLC next annual earnings announcement is scheduled for Mar 4, 2025

OtherATLCcash flowmetrics:

Annual CFI

-$672.20 M
ATLC annual cash flow from investing activities is -$672.20 million

Annual CFO

$459.32 M
ATLC annual cash flow from operations is $459.32 million

Annual FCF

$455.32 M
ATLC annual free cash flow is $455.32 million

Annual CAPEX

$3.99 M
ATLC annual capital expenditures is $3.99 million

Quarterly CFF

$171.47 M
+$165.03 M+2565.00%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

-3.87%

ATLC Quarterly CFF Chart

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Highlights

Sector Rank

91.39%
ATLC quarterly cash flow from financing activities is higher than 91.39% of companies in Financial Services sector

High & Low

All-time High

$400.01 M
ATLC quarterly cash flow from financing activities is currently -57.14% below its historical high of $400.01 million

3-Year Low

-$79.26 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ATLC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 4, 2025
ATLC next earnings announcement is scheduled for Mar 4, 2025

OtherATLCcash flowmetrics:

Quarterly CFI

-$306.28 M
ATLC quarterly cash flow from investing activities is -$306.28 million

Quarterly CFO

$112.36 M
ATLC quarterly cash flow from operations is $112.36 million

Quarterly FCF

$112.30 M
ATLC quarterly free cash flow is $112.30 million

Quarterly CAPEX

$62.00 K
ATLC quarterly capital expenditures is $62.00 thousand

TTM CFF

$287.45 M
+$63.12 M+28.13%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

-22.04%

ATLC TTM CFF Chart

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Highlights

Sector Rank

88.64%
ATLC TTM cash flow from financing activities is higher than 88.64% of companies in Financial Services sector

High & Low

All-time High

$558.94 M
ATLC TTM cash flow from financing activities is currently -48.57% below its historical high of $558.94 million

3-Year Low

$163.34 M
ATLC TTM cash flow from financing activities is currently +75.98% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ATLC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 4, 2025
ATLC next earnings announcement is scheduled for Mar 4, 2025

OtherATLCcash flowmetrics:

TTM CFI

-$782.23 M
ATLC TTM cash flow from investing activities is -$782.23 million

TTM CFO

$479.47 M
ATLC TTM cash flow from operations is $479.47 million

TTM FCF

$479.19 M
ATLC TTM free cash flow is $479.19 million

TTM CAPEX

$276.00 K
ATLC TTM capital expenditures is $276.00 thousand

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ATLC Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-37.5%0.0%0.0%
3 y3 years+0.6%0.0%0.0%
5 y5 years+1.0%-3.9%-22.0%

ATLC Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-68.0%at low-57.1%+316.3%-48.6%+76.0%
5 y5-year-68.0%+0.6%-57.1%+316.3%-48.6%+379.1%
alltimeall time-68.0%+126.9%-57.1%+172.3%-48.6%+147.3%

Atlanticus Holdings Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
$171.47 M(+2565.0%)
$287.45 M(+28.1%)
Jun 2024
-
$6.43 M(-86.4%)
$224.33 M(-12.9%)
Mar 2024
-
$47.39 M(-23.8%)
$257.69 M(+57.8%)
Dec 2023
$163.34 M(-37.5%)
$62.16 M(-42.6%)
$163.34 M(-19.7%)
Sep 2023
-
$108.35 M(+172.3%)
$203.51 M(+5.5%)
Jun 2023
-
$39.79 M(-184.7%)
$192.86 M(-34.3%)
Mar 2023
-
-$46.95 M(-145.9%)
$293.56 M(+12.4%)
Dec 2022
$261.25 M(-48.8%)
$102.33 M(+4.7%)
$261.25 M(-53.3%)
Sep 2022
-
$97.69 M(-30.5%)
$558.94 M(+21.1%)
Jun 2022
-
$140.49 M(-277.3%)
$461.47 M(-7.2%)
Mar 2022
-
-$79.26 M(-119.8%)
$497.13 M(-2.6%)
Dec 2021
$510.33 M(+214.3%)
$400.01 M(>+9900.0%)
$510.33 M(+113.5%)
Sep 2021
-
$219.00 K(-99.9%)
$239.06 M(-16.8%)
Jun 2021
-
$176.15 M(-366.7%)
$287.29 M(+378.9%)
Mar 2021
-
-$66.06 M(-151.3%)
$59.99 M(-63.1%)
Dec 2020
$162.38 M(-56.0%)
$128.74 M(+165.7%)
$162.38 M(-23.4%)
Sep 2020
-
$48.45 M(-194.7%)
$212.01 M(-14.7%)
Jun 2020
-
-$51.15 M(-240.8%)
$248.43 M(-35.9%)
Mar 2020
-
$36.34 M(-79.6%)
$387.46 M(+5.1%)
Dec 2019
$368.72 M(+128.0%)
$178.37 M(+110.2%)
$368.72 M(+28.5%)
Sep 2019
-
$84.87 M(-3.4%)
$286.93 M(+27.0%)
Jun 2019
-
$87.88 M(+399.3%)
$225.89 M(+37.9%)
Mar 2019
-
$17.60 M(-81.8%)
$163.82 M(+1.3%)
Dec 2018
$161.75 M(+91.1%)
$96.58 M(+305.3%)
$161.75 M(+95.9%)
Sep 2018
-
$23.83 M(-7.7%)
$82.56 M(-19.0%)
Jun 2018
-
$25.81 M(+66.2%)
$101.86 M(+5.4%)
Mar 2018
-
$15.53 M(-10.7%)
$96.67 M(+14.2%)
Dec 2017
$84.64 M(+33.4%)
$17.39 M(-59.7%)
$84.64 M(-5.9%)
Sep 2017
-
$43.14 M(+109.3%)
$89.95 M(+12.5%)
Jun 2017
-
$20.61 M(+489.8%)
$79.98 M(+2.2%)
Mar 2017
-
$3.50 M(-84.6%)
$78.22 M(+23.3%)
Dec 2016
$63.46 M(-1876.6%)
$22.70 M(-31.6%)
$63.46 M(+47.2%)
Sep 2016
-
$33.17 M(+75.9%)
$43.12 M(+491.2%)
Jun 2016
-
$18.86 M(-267.3%)
$7.29 M(+138.7%)
Mar 2016
-
-$11.27 M(-577.6%)
$3.06 M(-185.5%)
Dec 2015
-$3.57 M(-80.6%)
$2.36 M(-189.0%)
-$3.57 M(-28.1%)
Sep 2015
-
-$2.65 M(-118.1%)
-$4.97 M(-175.1%)
Jun 2015
-
$14.62 M(-181.7%)
$6.62 M(-118.9%)
Mar 2015
-
-$17.90 M(-1958.6%)
-$35.02 M(+90.3%)
Dec 2014
-$18.40 M(-54.8%)
$963.00 K(-89.2%)
-$18.40 M(-37.2%)
Sep 2014
-
$8.94 M(-133.1%)
-$29.29 M(-31.1%)
Jun 2014
-
-$27.02 M(+2021.3%)
-$42.49 M(+47.3%)
Mar 2014
-
-$1.27 M(-87.2%)
-$28.85 M(-29.1%)
Dec 2013
-$40.72 M(-86.8%)
-$9.93 M(+132.5%)
-$40.72 M(-24.8%)
Sep 2013
-
-$4.27 M(-68.1%)
-$54.16 M(-67.5%)
Jun 2013
-
-$13.38 M(+1.9%)
-$166.49 M(-37.0%)
Mar 2013
-
-$13.14 M(-43.8%)
-$264.12 M(-14.6%)
Dec 2012
-$309.40 M(-32.5%)
-$23.37 M(-80.0%)
-$309.40 M(-8.5%)
Sep 2012
-
-$116.60 M(+5.0%)
-$338.04 M(+7.0%)
Jun 2012
-
-$111.02 M(+90.1%)
-$315.91 M(-23.5%)
Mar 2012
-
-$58.41 M(+12.3%)
-$412.69 M(-10.0%)
Dec 2011
-$458.62 M
-$52.01 M(-44.9%)
-$458.62 M(-8.3%)
DateAnnualQuarterlyTTM
Sep 2011
-
-$94.47 M(-54.5%)
-$500.00 M(-6.8%)
Jun 2011
-
-$207.80 M(+99.2%)
-$536.54 M(-5.2%)
Mar 2011
-
-$104.34 M(+11.7%)
-$565.86 M(-6.9%)
Dec 2010
-$607.68 M(+821.1%)
-$93.38 M(-28.7%)
-$607.68 M(+39.6%)
Sep 2010
-
-$131.02 M(-44.7%)
-$435.43 M(+7.4%)
Jun 2010
-
-$237.12 M(+62.2%)
-$405.60 M(+110.6%)
Mar 2010
-
-$146.16 M(-285.3%)
-$192.60 M(+191.9%)
Dec 2009
-$65.98 M(-21.6%)
$78.87 M(-177.9%)
-$65.98 M(-63.9%)
Sep 2009
-
-$101.19 M(+319.5%)
-$182.65 M(+76.1%)
Jun 2009
-
-$24.12 M(+23.5%)
-$103.74 M(-10.0%)
Mar 2009
-
-$19.54 M(-48.3%)
-$115.22 M(+36.8%)
Dec 2008
-$84.20 M(-128.2%)
-$37.80 M(+69.7%)
-$84.20 M(-59.4%)
Sep 2008
-
-$22.28 M(-37.4%)
-$207.35 M(-203.0%)
Jun 2008
-
-$35.60 M(-410.0%)
$201.23 M(+3.1%)
Mar 2008
-
$11.49 M(-107.1%)
$195.23 M(-34.6%)
Dec 2007
$298.51 M(+101.3%)
-$160.96 M(-141.7%)
$298.51 M(-28.1%)
Sep 2007
-
$386.30 M(-1028.7%)
$415.34 M(+189.6%)
Jun 2007
-
-$41.60 M(-136.2%)
$143.42 M(-47.5%)
Mar 2007
-
$114.76 M(-360.1%)
$273.38 M(+84.4%)
Dec 2006
$148.28 M(-68.0%)
-$44.13 M(-138.6%)
$148.28 M(-68.3%)
Sep 2006
-
$114.38 M(+29.4%)
$467.76 M(+33.7%)
Jun 2006
-
$88.37 M(-954.2%)
$349.92 M(-24.8%)
Mar 2006
-
-$10.35 M(-103.8%)
$465.25 M(+0.5%)
Dec 2005
$462.93 M(+2036.4%)
$275.36 M(-8058.3%)
$462.93 M(+167.3%)
Sep 2005
-
-$3.46 M(-101.7%)
$173.20 M(-6.5%)
Jun 2005
-
$203.70 M(-1708.3%)
$185.20 M(+1967.4%)
Mar 2005
-
-$12.67 M(-11.9%)
$8.96 M(-58.7%)
Dec 2004
$21.67 M(+18.1%)
-$14.37 M(-268.4%)
$21.67 M(-40.6%)
Sep 2004
-
$8.54 M(-68.9%)
$36.50 M(-16.4%)
Jun 2004
-
$27.46 M(>+9900.0%)
$43.65 M(+134.1%)
Mar 2004
-
$45.00 K(-90.2%)
$18.64 M(+1.6%)
Dec 2003
$18.35 M(-187.4%)
$458.00 K(-97.1%)
$18.35 M(+192.2%)
Sep 2003
-
$15.69 M(+538.4%)
$6.28 M(-118.7%)
Jun 2003
-
$2.46 M(-1090.7%)
-$33.53 M(+631.0%)
Mar 2003
-
-$248.00 K(-97.9%)
-$4.59 M(-78.2%)
Dec 2002
-$21.00 M(-138.6%)
-$11.61 M(-51.9%)
-$21.00 M(-163.6%)
Sep 2002
-
-$24.13 M(-176.8%)
$32.99 M(-52.3%)
Jun 2002
-
$31.40 M(-288.5%)
$69.11 M(+83.0%)
Mar 2002
-
-$16.66 M(-139.3%)
$37.77 M(-30.6%)
Dec 2001
$54.43 M(-62.6%)
$42.37 M(+253.1%)
$54.43 M(+351.2%)
Sep 2001
-
$12.00 M(>+9900.0%)
$12.06 M(+931.0%)
Jun 2001
-
$63.00 K(>+9900.0%)
$1.17 M(+240.1%)
Mar 2001
-
$0.00(0.0%)
$344.00 K(-99.8%)
Dec 2000
$145.59 M(+131.8%)
$0.00(-100.0%)
$145.59 M(+0.0%)
Sep 2000
-
$1.11 M(-245.1%)
$145.55 M(+0.7%)
Jun 2000
-
-$763.00 K(-100.5%)
$144.48 M(-30.6%)
Mar 2000
-
$145.24 M(<-9900.0%)
$208.04 M(+231.3%)
Dec 1999
$62.80 M(+204.9%)
-$38.00 K(-200.0%)
$62.80 M(-0.1%)
Sep 1999
-
$38.00 K(-99.9%)
$62.84 M(+0.1%)
Jun 1999
-
$62.80 M(>+9900.0%)
$62.80 M(>+9900.0%)
Mar 1999
-
$0.00
$0.00
Dec 1998
$20.60 M
-
-

FAQ

  • What is Atlanticus Holdings annual cash flow from financing activities?
  • What is the all time high annual CFF for Atlanticus Holdings?
  • What is Atlanticus Holdings annual CFF year-on-year change?
  • What is Atlanticus Holdings quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Atlanticus Holdings?
  • What is Atlanticus Holdings quarterly CFF year-on-year change?
  • What is Atlanticus Holdings TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Atlanticus Holdings?
  • What is Atlanticus Holdings TTM CFF year-on-year change?

What is Atlanticus Holdings annual cash flow from financing activities?

The current annual CFF of ATLC is $163.34 M

What is the all time high annual CFF for Atlanticus Holdings?

Atlanticus Holdings all-time high annual cash flow from financing activities is $510.33 M

What is Atlanticus Holdings annual CFF year-on-year change?

Over the past year, ATLC annual cash flow from financing activities has changed by -$97.91 M (-37.48%)

What is Atlanticus Holdings quarterly cash flow from financing activities?

The current quarterly CFF of ATLC is $171.47 M

What is the all time high quarterly CFF for Atlanticus Holdings?

Atlanticus Holdings all-time high quarterly cash flow from financing activities is $400.01 M

What is Atlanticus Holdings quarterly CFF year-on-year change?

Over the past year, ATLC quarterly cash flow from financing activities has changed by $0.00 (0.00%)

What is Atlanticus Holdings TTM cash flow from financing activities?

The current TTM CFF of ATLC is $287.45 M

What is the all time high TTM CFF for Atlanticus Holdings?

Atlanticus Holdings all-time high TTM cash flow from financing activities is $558.94 M

What is Atlanticus Holdings TTM CFF year-on-year change?

Over the past year, ATLC TTM cash flow from financing activities has changed by $0.00 (0.00%)