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Atlanticus Holdings Corp cash flow statement

In fiscal 2025, Atlanticus Holdings Corp's operations generated $638m of cash; it spent $0 on capital projects, leaving free cash flow of $638m. It returned $69.6m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations336843−27−21139−2643100213212348459469638937
Depreciation and amortisation14632522118825451017
Stock-based pay92000012121344447
Capital spending42234100101000000
Free cash flow332821−30−25−039−2741100212212348459469638937
Free cash flow after stock pay323800−30−25−037−284098211209343456466634930
Share buybacks13010010133258918537020
Shares issued—————————————07120

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Atlanticus Holdings Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Atlanticus Holdings Corp.