$ATLC Cashflow Statement | Understand Stock

$ATLC

$88.28 +$0.89 (1.02%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, amortization and accretion, net
Provision for credit losses
Interest expense from accretion of discount on notes
Deferred income tax expense
Income from accretion of discount associated with Loans at amortized cost, net
Income from merchant fees associated with Loans at fair value
Changes in fair value of loans
Change in bank partner fees carried at fair value
Amortization of debt issuance costs
Income from equity-method investments
Loss on repurchase and redemption of convertible senior notes
Stock-based compensation costs

Changes in assets and liabilities:
Decrease in lease liability
Gain on sale of property
Increase in uncollected fees on earning assets
Increase (decrease) in income tax liability
Increase in accounts payable and accrued expenses
Other
Net cash provided by operating activities

Investing activities
Investments in equity-method investee
Proceeds from equity-method investee
Proceeds from recoveries on charged off receivables
Investments in earning assets
Proceeds from earning assets
Sale of property
Acquisition of Mercury (net of cash acquired)
Purchases and development of property
Net cash used in investing activities

Financing activities
Noncontrolling interests contributions
Noncontrolling interests distributions
Proceeds from issuance of common stock
Proceeds from issuance of Series B preferred stock, net of issuance costs
Preferred stock and preferred unit dividends
Proceeds from exercise of stock options
Purchase and retirement of outstanding stock and preferred units
Proceeds from issuance of Senior notes, net of issuance costs
Proceeds from borrowings
Repayment of borrowings
Net cash provided by financing activities
Effect of exchange rate changes on cash
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents
Net increase in cash and cash equivalents and restricted cash and cash equivalents
Cash and cash equivalents and restricted cash equivalents at beginning of period
Cash and cash equivalents and restricted cash equivalents at end of period

Cash and cash equivalents, and restricted cash and cash equivalents at end of period
Unrestricted cash and cash equivalents
Restricted cash and cash equivalents
Cash and cash equivalents, and restricted cash and cash equivalents at end of period
Supplemental cash flow information
Cash paid for interest
Cash paid for income taxes, net of refunds
Accretion of discount associated with issuance of subsidiary equity
Decrease in accrued and unpaid preferred stock and preferred unit dividends
Noncash investing and financing
Cash assumed upon acquisition of Mercury

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