ATLC
Atlanticus Holdings Corporation
NASDAQ: ATLC · FINANCIAL SERVICES · CREDIT SERVICES
$79.41
+3.56% today
Updated 2026-04-30
Market cap
$1.18B
P/E ratio
13.24
P/S ratio
2.11x
EPS (TTM)
$5.96
Dividend yield
—
52W range
$46 – $79
Volume
0.1M
Atlanticus Holdings Corporation (ATLC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $508.02M | $766.86M | $568.88M | $287.94M | $335.51M | $83.77M | $32.95M | $-26.86M | $-20.73M | $864000.00 | $39.02M | $-26.47M | $42.86M | $99.96M | $212.73M | $212.37M | $346.13M | $459.32M | $469.40M | $637.96M |
| Capital expenditures | $28.04M | $65.54M | $9.87M | $3.59M | $3.86M | $1.54M | $2.19M | $3.49M | $4.07M | $884000.00 | $349000.00 | $395000.00 | $1.38M | $250000.00 | $749000.00 | $7.09M | $4.85M | $3.99M | $1.79M | $5.02M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $21.87M | $9.84M | $8.98M | $8.74M | $2.46M | $320000.00 | $6000.00 | $442866.00 | $817948.00 | $1.42M | $1.53M | $1.32M | $1.71M | $1.35M | $3.24M | $4.17M | $3.78M | $3.90M | $4.29M |
| Free cash flow | $479.98M | $701.32M | $559.01M | $284.35M | $331.65M | $82.23M | $30.76M | $-30.34M | $-24.80M | $-20000.00 | $38.67M | $-26.86M | $41.47M | $99.71M | $211.99M | $205.28M | $341.28M | $455.32M | $467.62M | $632.94M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $5.71M | $23.86M | $8.55M | $33.16M | $0.00 | $47.47M | $0.00 | $164.37M | $240.08M | $323.63M | $13.56M | $40.00M | $13.56M | $21.81M | $24.79M | $24.91M | $25.74M | $12.43M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $59.56M | $-77.00M | $-17.04M | $-10.95M | $11.11M | $25.02M | $-33.56M | $71.10M | $34.64M | $82.57M | $247.67M | $-73.40M | — | — | — |