ATLANTICUS HOLDINGS CORPORATION — Cash Flow Charts
8 quarters 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↑+117.2% +$144M
$266M
Free Cash Flow↑+117.2% +$144M
$266M
Investing Cash Flow↓-70.1% -$47M
$-115M
Financing Cash Flow↑+173.1% +$291M
$460M
Capex
—
Acquisitions
$0
Stock Buybacks↓-34.6% -$9M
$16M
Stock-Based Comp↑+67.8% +$629K
$2M
Debt Issued
—
Debt Repaid↑+1799.0% +$1.52B
$1.61B
D&A↑+76.1% +$900K
$2M
SBC Allocated Expense↑+67.8% +$629K
$2M