Atlanticus Holdings Corp
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $24.3M | $26.2M | $26.3M | $25.2M | $25.1M | $26.2M | $24.0M | $32.6M |
| Depreciation & Amortization | $1.3M | $1.3M | $1.3M | $1.1M | $852.0K | $844.0K | $754.0K | $694.0K |
| Depreciation | $653.0K | $654.0K | $692.0K | $647.0K | $643.0K | $618.0K | $570.0K | $488.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.1M | $940.0K | $913.0K | $908.0K | $1.0M | $931.0K | $940.0K | $930.0K |
| Net Cash from Operating Activities | $115.6M | $118.8M | $132.7M | $116.9M | $108.1M | $101.7M | $102.0M | $93.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-197.2M | $-67.5M | $-211.2M | $-219.6M | $-188.0M | $-53.4M | $-157.8M | $-170.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $1.3M | $543.0K | $3.3M | $9.4M | $3.0M | $2.0M | $0 | $10.9M |
| Net Cash from Financing Activities | $6.4M | $47.4M | $62.2M | $108.4M | $39.8M | $-47.0M | $102.3M | $97.7M |
| Net Change in Cash | $-75.1M | $98.7M | $-16.4M | $5.6M | $-40.1M | $1.3M | $46.5M | $20.4M |
| Free Cash Flow | — | — | — | — | — | — | — | — |