Atlanticus Holdings Corp (ATLC)
27.03
+0.22
(+0.82%)
USD |
NASDAQ |
May 03, 16:00
27.12
+0.09
(+0.33%)
After-Hours: 20:00
Atlanticus Holdings Cash from Operations (Quarterly): 132.67M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 132.67M |
| September 30, 2023 | 116.86M |
| June 30, 2023 | 108.09M |
| March 31, 2023 | 101.70M |
| December 31, 2022 | 101.99M |
| September 30, 2022 | 93.03M |
| June 30, 2022 | 71.86M |
| March 31, 2022 | 80.75M |
| December 31, 2021 | 72.97M |
| September 30, 2021 | 14.88M |
| June 30, 2021 | 71.74M |
| March 31, 2021 | 52.78M |
| December 31, 2020 | 64.96M |
| September 30, 2020 | 63.82M |
| June 30, 2020 | 49.01M |
| March 31, 2020 | 34.95M |
| December 31, 2019 | 29.73M |
| September 30, 2019 | 30.50M |
| June 30, 2019 | 9.744M |
| March 31, 2019 | 29.98M |
| December 31, 2018 | 44.51M |
| September 30, 2018 | -12.30M |
| June 30, 2018 | 20.89M |
| March 31, 2018 | -10.24M |
| December 31, 2017 | -14.46M |
| Date | Value |
|---|---|
| September 30, 2017 | -22.43M |
| June 30, 2017 | 8.015M |
| March 31, 2017 | 2.397M |
| December 31, 2016 | 14.31M |
| September 30, 2016 | 11.98M |
| June 30, 2016 | 3.957M |
| March 31, 2016 | 8.77M |
| December 31, 2015 | 8.034M |
| September 30, 2015 | 3.037M |
| June 30, 2015 | -1.035M |
| March 31, 2015 | -9.172M |
| December 31, 2014 | -2.118M |
| September 30, 2014 | -4.049M |
| June 30, 2014 | -1.075M |
| March 31, 2014 | -13.49M |
| December 31, 2013 | -6.671M |
| September 30, 2013 | -5.973M |
| June 30, 2013 | -7.555M |
| March 31, 2013 | -6.657M |
| December 31, 2012 | -0.21M |
| September 30, 2012 | -10.89M |
| June 30, 2012 | 3.321M |
| March 31, 2012 | 10.76M |
| December 31, 2011 | -9.431M |
| September 30, 2011 | 35.06M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
9.744M
Minimum
Jun 2019
132.67M
Maximum
Dec 2023
68.53M
Average
71.74M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| EZCORP Inc | 15.07M |
| FirstCash Holdings Inc | 122.53M |
| Nicholas Financial Inc | -0.418M |
| SLM Corp | -76.71M |
| World Acceptance Corp | 58.88M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -211.19M |
| Cash from Financing (Quarterly) | 62.16M |
| Free Cash Flow | 455.32M |
| Free Cash Flow Per Share (Quarterly) | 7.101 |
| Free Cash Flow to Equity (Quarterly) | 58.90M |
| Free Cash Flow to Firm (Quarterly) | 132.58M |
| Free Cash Flow Yield | 89.21% |