TickerFacts.

Atlanticus Holdings Corp (ATLC): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2017-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2020-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

$211.99M
Year ended 2020-12-31
$331.65M2010-12-31: $331.65M2011-12-31: $82.23M2012-12-31: $798.0K2013-12-31: -$30.34M2014-12-31: -$24.80M2015-12-31: -$20.0K2016-12-31: $38.67M2017-12-31: -$26.86M2018-12-31: $41.47M2019-12-31: $99.71M2020-12-31: $211.99M$211.99M
2010-12-31 Free Cash Flow (USD) 2020-12-31
Period endedFree Cash FlowChange YoYSource filing
2020-12-31$211.99M+112.6%2023-11-09, From 2020-01-01
2019-12-31$99.71M+140.4%2021-03-31, From 2019-01-01
2018-12-31$41.47Mn/m2020-03-30, From 2018-01-01
2017-12-31-$26.86Mn/c2019-03-27, From 2017-01-01
2016-12-31$38.67Mn/m2018-04-02, From 2016-01-01
2015-12-31-$20.0Kn/m2017-03-31, From 2015-01-01
2014-12-31-$24.80Mn/m2016-03-30, From 2014-01-01
2013-12-31-$30.34Mn/m2015-03-06, From 2013-01-01
2012-12-31$798.0K-99.0%2014-03-28, From 2012-01-01
2011-12-31$82.23M-75.2%2013-02-25, From 2011-01-01
2010-12-31$331.65Mn/a2012-03-06, From 2010-01-01