Atlanticus Holdings Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $335.5M | $331.7M | $3.9M | $8.7M |
| FY2011 | $83.8M | $82.2M | $1.5M | $2.5M |
| FY2012 | $3.0M | $798.0K | $2.2M | $320.0K |
| FY2013 | $-26.9M | $-30.3M | $3.5M | — |
| FY2014 | $-20.7M | $-24.8M | $4.1M | — |
| FY2015 | $864.0K | $-20.0K | $884.0K | — |
| FY2016 | $39.0M | $38.7M | $349.0K | — |
| FY2017 | $-26.5M | $-26.9M | $395.0K | $1.5M |
| FY2018 | $42.9M | $41.5M | $1.4M | $1.3M |
| FY2019 | $100.0M | $99.7M | $250.0K | $1.7M |
| FY2020 | $212.7M | $212.0M | $749.0K | $1.4M |
| FY2021 | $212.4M | $212.4M | — | $3.2M |
| FY2022 | $347.6M | $347.6M | — | $4.2M |
| FY2023 | $459.3M | $459.3M | — | $3.8M |
| FY2024 | $469.4M | $469.4M | — | $3.9M |
| FY2025 | $638.0M | $638.0M | — | $4.3M |