CURO Group Holdings Corp.
NYSE:CURO
0.07 (USD) • At close March 25, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -266.733 | -185.484 | 59.334 | 74.448 | 103.898 | 16.459 | 49.153 | 65.444 | 17.769 |
| Depreciation & Amortization
| 21.697 | 36.322 | 26.955 | 17.498 | 18.63 | 18.337 | 18.837 | 18.905 | 19.112 |
| Deferred Income Tax
| 0 | -38.254 | -18.297 | 11.691 | -6.396 | 2.126 | 9.036 | -0.68 | -2.19 |
| Stock Based Compensation
| 0 | 13.957 | 13.976 | 12.91 | 10.323 | 8.21 | 0.965 | 1.148 | 1.271 |
| Change In Working Capital
| 0 | -35.563 | 74.242 | -1.392 | 46.778 | -36.185 | -408.283 | -289.973 | -307.634 |
| Accounts Receivables
| 0 | -37.257 | 8.751 | 23.714 | -12.844 | -24.383 | -431.972 | -294.981 | -303.294 |
| Inventory
| 0 | 0 | 15.035 | -17.314 | 55.198 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -43 | 56.901 | -11.612 | 9.798 | -5.085 | 8.896 | 2.01 | -2.168 |
| Other Working Capital
| 0 | 44.694 | -6.445 | 3.82 | -5.374 | -31.1 | -417.179 | -291.983 | -305.466 |
| Other Non Cash Items
| 266.733 | 493.629 | 166.963 | 290.064 | 477.398 | 525.517 | 347.702 | 252.868 | 288.786 |
| Operating Cash Flow
| 43.394 | 284.607 | 323.173 | 405.219 | 650.631 | 534.464 | 17.41 | 47.712 | 17.114 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| 0 | -45.821 | -23.648 | -10.92 | -13.981 | -14.033 | -9.757 | -16.026 | -19.832 |
| Acquisitions Net
| 0 | 157.968 | -447.746 | -14.418 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -12.757 | -8.168 | -0.958 | -5.6 | 0 | -6.423 |
| Sales Maturities Of Investments
| 0 | 0 | 136.879 | 0 | 0 | 0 | 0 | 3.104 | 0 |
| Other Investing Activites
| 0 | -890.096 | -588.973 | -216.961 | -522.324 | -606.812 | -9.575 | 3.104 | -6.423 |
| Investing Cash Flow
| 0 | -777.949 | -923.488 | -255.056 | -544.473 | -620.845 | -19.332 | -12.922 | -26.255 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 1,612.996 | 141.799 | 0.149 | 11.167 | 81.117 | 0 | 0 |
| Common Stock Repurchased
| 0 | -12.53 | -45.448 | -5.908 | -71.942 | -1.942 | 704.268 | 0 | 0 |
| Dividends Paid
| 0 | -13.715 | -15.935 | -9.088 | 0 | 0 | -182 | 0 | 0 |
| Other Financing Activities
| 0 | 514.777 | 507.226 | 16.417 | -97.968 | 19.092 | 145.309 | 59.382 | -12.321 |
| Financing Cash Flow
| 0 | 501.062 | 491.291 | 7.329 | -97.968 | 19.092 | -36.691 | 59.382 | -12.321 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | -4.118 | 2.991 | 0.595 | 1.974 | -7.345 | 7.462 | -1.208 | -8.064 |
| Net Change In Cash
| -33.075 | 3.602 | -106.033 | 158.087 | 10.164 | -74.634 | -31.151 | 92.964 | -29.526 |
| Cash At End Of Period
| 132.602 | 165.677 | 162.075 | 268.108 | 110.021 | 99.857 | 162.374 | 193.525 | 100.561 |