← Atlanticus Holdings Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | ($6.3m) |
($40.8m)
-543.74%
|
$7.9m
+119.26%
|
$26.4m
+236.60%
|
$94.1m
+255.94%
|
$177.9m
+89.02%
|
$135.6m
-23.78%
|
$102.8m
-24.15%
|
$111.3m
+8.22%
|
$122.2m
+9.80%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | ($6.3m) |
($40.9m)
-544.57%
|
$7.6m
+118.62%
|
$25.3m
+232.24%
|
$77.0m
+204.67%
|
$155.5m
+101.87%
|
$110.5m
-28.94%
|
$77.6m
-29.74%
|
$87.4m
+12.52%
|
$111.8m
+27.96%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ($6.3m) | ($40.9m) | $7.6m | $26.2m | $93.9m | $177.8m | $134.6m | $102.0m | $110.1m | $120.6m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($6k) | ($91k) | ($244k) | ($233k) | ($203k) | ($113k) | ($985k) | ($891k) | ($1.2m) | ($1.6m) | — | |
| Depreciation, Depletion and Amortization | $2.2m | $994k | $987k | $7.7m | $8.0m | $2.5m | $4.8m | $4.0m | $5.2m | $9.9m | $16.8m | |
| Depreciation | $2.2m | $994k | $1.0m | $1.1m | $1.2m | $1.5m | $2.2m | $2.6m | $2.7m | $3.6m | $16.8m | |
| Depreciation, Nonproduction | $7.5m | $1.0m | $987k | $1.1m | $1.2m | $1.5m | $2.2m | $2.6m | $2.7m | $5.8m | $16.8m | |
| Deferred Income Tax Expense (Benefit) | — | — | — | — | — | — | $21.0m | $37.8m | $30.5m | $38.7m | $49.7m | |
| Share-based Payment Arrangement, Noncash Expense | — | — | $1.3m | $1.7m | $1.4m | $3.2m | $4.2m | $3.8m | $3.9m | $4.3m | $6.7m | |
| Income (Loss) from Equity Method Investments | $2.1m | $1.2m | $581k | $1.0m | $456k | $16k | $0 | — | — | — | — | |
| Nonoperating Income (Expense) | — | ($2.1m) | $103k | ($474k) | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | — | ($18.4m) | ($18.6m) | ($13.2m) | ($17.8m) | $4.2m | $809k | $630k | $1.5m | $39k | — | |
| Net Cash Provided by (Used in) Operating Activities | $39.0m |
($25.5m)
-165.27%
|
$42.9m
+268.29%
|
$100.0m
+133.25%
|
$212.7m
+112.81%
|
$212.4m
-0.17%
|
$346.1m
+62.99%
|
$459.3m
+32.70%
|
$469.4m
+2.20%
|
$638.0m
+35.91%
|
$937.0m
+46.87%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $349k | $395k | $1.4m | $250k | $749k | $7.1m | $4.9m | $4.0m | $1.8m | $5.0m | ($520k) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | — | — | — | — | — | $599k | $0 | — | — | — | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | — | — | — | — | $72.9m | ($72.9m) | |
| Net Cash Provided by (Used in) Investing Activities | ($75.8m) | ($92.9m) | ($134.5m) | ($433.7m) | ($292.6m) | ($475.0m) | ($680.8m) | ($672.2m) | ($747.0m) | ($1.5b) | ($1.4b) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $178.0m | $240.0m | $469.6m | $592.3m | $460.3m | $586.5m | $309.8m | $753.9m | $566.2m | $2.7b | ($4.4b) | |
| Gain (Loss) on Extinguishment of Debt | $1.2m | $0 | — | — | — | ($29.4m) | $0 | — | — | — | — | |
| Proceeds from Issuance of Long-term Debt | $242.4m | $325.0m | $632.0m | $873.3m | $588.2m | — | — | — | — | — | $5.1b | |
| Payments for Repurchase of Common Stock | $949k | $389k | $723k | $2.5m | $3.4m | $25.2m | $89.0m | $17.7m | $52.7m | $69.6m | — | |
| Proceeds from Issuance of Common Stock | — | — | — | — | — | — | — | $0 | $7.1m | $11.6m | $0 | |
| Other Interest and Dividend Income | $233k | $219k | $200k | $386k | $15.4m | $30.6m | $42.8m | $37.3m | $60.4m | $112.4m | — | |
| Net Cash Provided by (Used in) Financing Activities | $63.5m |
$84.6m
+33.38%
|
$161.7m
+91.10%
|
$368.7m
+127.96%
|
$162.4m
-55.96%
|
$510.3m
+214.27%
|
$261.3m
-48.81%
|
$163.3m
-37.48%
|
$393.6m
+140.97%
|
$1.1b
+190.05%
|
$636.9m
-44.22%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | ($22.0m) | $71.1m | $34.6m | $82.6m | $247.7m | ($73.4m) | ($49.5m) | $116.0m | $267.8m | $645.2m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | ($22.0m) | $71.1m | $34.6m | $82.6m | $247.7m | ($73.4m) | ($49.5m) | $499.6m | $767.4m | $645.2m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $19.5m | $25.5m | $33.5m | $46.3m | $46.5m | $47.6m | $75.4m | $99.5m | $145.7m | $268.4m | — | |
| Income Taxes Paid, Net | — | $258k | $4.8m | $20k | $327k | $19.9m | $4.2m | $1.5m | $229k | $1.0m | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) Related to Litigation Settlement | — | — | $36.2m | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | ($6.0m) | ($6.4m) | ($4.1m) | $5.6m | $20.5m | $41.8m | $14.7m | $26.6m | $28.5m | $39.1m | — | |
| Proceeds from Contributions from Affiliates | $4k | $7k | — | — | — | — | — | — | — | — | — | |
| Proceeds from Noncontrolling Interests | — | — | — | $50.5m | $50.0m | $387k | $114k | $4k | $53k | $268k | — | |
| Proceeds from Stock Options Exercised | $14k | — | $50k | $1.2m | $1.3m | $1.9m | $3.7m | $3.4m | $984k | $1.4m | — | |
| Provision for Loan, Lease, and Other Losses | $53.7m | $77.6m | — | — | — | — | — | — | — | — | $6.4m | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $5.6m | $13.8m | $15.4m | $30.6m | $42.8m | $37.3m | $204.7m | $309.6m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.