ATLANTICUS HOLDINGS CORPORATION — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$638M
Free Cash Flow
$638M
Investing Cash Flow
$-1.51B
Financing Cash Flow
$1.14B
Capex
—
Acquisitions
$73M
Stock Buybacks
$70M
Stock-Based Comp
$4M
Debt Issued
—
Debt Repaid
$2.73B
D&A
$4M
SBC Allocated Expense
$4M