CURO GROUP HOLDINGS CORP (CURO)
US23131L1070 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -329.00M | -185.50M | 59.30M | 74.40M | 103.90M | |||
| Depreciation Amortization | 24.40M | 36.30M | 27.00M | 17.50M | 18.60M | |||
| Income Taxes - Deferred | 8.40M | -38.30M | -18.30M | 11.70M | -6.40M | |||
| Change In Working Capital | -128.70M | -35.60M | 74.20M | -1.40M | 46.80M | |||
| Interest Paid | N/A | 162.40M | 81.50M | 69.20M | 69.10M | |||
| Taxes Paid | N/A | 15.60M | 34.90M | -15.80M | 2.40M | |||
| Other non cash items | 433.30M | 507.60M | 180.90M | 303.00M | 487.70M | |||
| OPERATING CASH FLOW | 8.50M | 284.60M | 323.20M | 405.20M | 650.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.70M | -45.80M | -23.60M | -10.90M | -14.00M | |||
| Other Investing Activity | -331.70M | -732.10M | -899.80M | -244.10M | -530.50M | |||
| INVESTING CASH FLOW | -351.40M | -777.90M | -923.50M | -255.10M | -544.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 276.80M | 549.60M | 583.70M | 30.50M | -23.60M | |||
| Stock Issued/Repurchased | 1.00M | -12.50M | -45.20M | -5.10M | -71.80M | |||
| Dividend Paid | -500.00K | -13.70M | -15.90M | -9.10M | N/A | |||
| Other Financing Activity | 9.90M | -22.20M | -31.30M | -8.90M | -2.60M | |||
| FINANCING CASH FLOW | 287.20M | 501.10M | 491.30M | 7.30M | -98.00M | |||
| Exchange Rate Effect | 2.50M | -4.10M | 3.00M | 600.00K | 2.00M | |||
| CHANGE IN CASH | -53.20M | 3.70M | -106.00M | 158.00M | 10.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.50M | 284.60M | 323.20M | 405.20M | 650.60M | |||
| Capital Expenditure | -19.70M | -45.80M | -23.60M | -10.90M | -14.00M | |||
| FREE CASH FLOW | -11.20M | 238.80M | 299.60M | 394.30M | 636.60M | |||
All data in USD