Atlanticus Holdings Corporation 6.125% Senior Notes due 2026
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $122.2M | $111.3M | $102.8M | $135.6M | $177.9M | $94.1M | $26.4M | $7.9M |
| Depreciation & Amortization | $9.9M | $5.2M | $4.0M | $4.8M | $2.5M | $8.0M | $7.7M | $987.0K |
| Depreciation | $3.6M | $2.7M | $2.6M | $2.2M | $1.5M | $1.2M | $1.1M | $1.0M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $4.3M | $3.9M | $3.8M | $4.2M | $3.2M | $1.4M | $1.7M | $1.3M |
| Net Cash from Operating Activities | $638.0M | $469.4M | $459.3M | $347.6M | $212.4M | $212.7M | $100.0M | $42.9M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | $749.0K | $250.0K | $1.4M |
| Business Acquisitions | $72.9M | $0 | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.51B | $-747.0M | $-672.2M | $-682.3M | $-475.0M | $-292.6M | $-433.7M | $-134.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $69.6M | $52.7M | $17.7M | $89.0M | $25.2M | $3.4M | $2.5M | $723.0K |
| Net Cash from Financing Activities | $1.14B | $393.6M | $163.3M | $261.3M | $510.3M | $162.4M | $368.7M | $161.7M |
| Net Change in Cash | $267.8M | $116.0M | $-49.5M | $-73.4M | $247.7M | $82.6M | $34.6M | $71.1M |
| Free Cash Flow | — | — | — | — | — | $212.0M | $99.7M | $41.5M |