CURO Group Holdings Corp. (CURO) - Quarterly Cash Flow Statement

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0.07 (USD) • At close March 25, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1
Operating Activities:
Net Income Numbers are in millions	-43.493	-23.787	-59.327	-59.471	-186.393	25.653	-26.08	1.336	-28.879	-42.039	104.552	25.7	4.474	12.881	21.08	36.013	29.571	27.987	17.667	28.673	-14.298	-47.022	15.975	23.292	6.41	9.762	16.343	16.638	9.585	15.777	13.172	26.91	-33.353	67.692	-130.597	-24.399
Depreciation & Amortization Numbers are in millions	5.578	-2.043	9.141	9.021	8.337	9.498	8.673	9.814	7.27	7.285	7.4	5	4.186	4.358	4.417	4.537	4.45	4.609	4.651	4.92	4.832	4.747	4.599	4.66	4.717	4.79	4.676	4.654	4.661	3.916	5.547	4.781	3.084	2.214	1.237	4.849
Deferred Income Tax Numbers are in millions	0	4.993	-2.192	19.681	-14.097	-23.478	3.647	-4.326	-7.567	-7.249	-1.981	-1.5	-2.496	4.326	-4.232	14.093	-3.249	0.449	6.747	-10.343	-1.497	-0.194	4.293	-1.094	9.847	-0.158	-0.149	-0.504	-0.232	-0.279	0	0	-11.73	30.723	-41.162	0
Stock Based Compensation Numbers are in millions	0	0.098	2.618	1.636	4.001	0	4.416	4.093	3.828	3.998	3.45	2.7	3.014	3.392	3.31	3.194	2.736	2.771	2.644	2.172	2.098	2.089	2.181	1.842	0.654	0.092	0.093	0.126	0.311	0.318	0.2	0.306	0	0	0	0
Change In Working Capital Numbers are in millions	0	-24.561	20.042	-47.792	-76.38	76.091	-10.128	-25.146	32.454	-24.845	24.733	41.9	15.04	-37.998	43.42	-21.854	21.146	-12.75	26.33	12.052	441.536	-279.884	-140.212	-57.452	-138.052	-136.797	-94.959	-38.475	-133.329	-76.751	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	30.452	2.355	-37.415	-124.189	76.255	-17.814	28.491	-10.868	-10.908	-8.373	38.9	-2.852	-2.088	11.983	16.671	-1.398	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	-2.201	0	0	0	3.878	-12.124	6.028	-15.096	19.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	10.382	8.717	-13.706	29.153	-36.423	24.336	-60.066	49.327	3	10.774	-6.2	12.919	-25.696	23.046	-21.881	11.505	-9.987	21.283	-13.003	0.644	1.933	16.747	-22.323	-2.159	17.201	3.491	-9.637	4.783	0.827	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-65.395	8.97	3.329	18.656	36.259	-16.65	6.429	-3.804	-16.937	22.332	9.2	1.095	1.91	2.363	-1.548	-8.141	-2.763	5.047	25.055	440.892	-281.817	-156.959	-35.129	-135.893	-153.998	-98.45	-28.838	-138.112	-77.578	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	43.493	3.076	95.666	72.782	253.408	5.311	136.948	97.962	95.357	120.665	-85.959	36.9	69.541	51.987	52.26	116.276	132.188	128.908	113.281	103.021	174.394	213.768	92.272	83.539	104.422	101.949	66.845	74.486	80.887	70.3	-38.666	60.298	41.999	-100.629	170.522	19.55
Operating Cash Flow Numbers are in millions	11.156	-42.224	65.948	-4.143	-11.124	94.522	117.476	83.733	102.463	57.815	52.195	110.7	93.759	38.946	120.255	152.259	186.842	151.974	171.32	140.495	607.065	-106.496	-20.892	54.787	-12.002	-20.362	-7.151	56.925	-38.117	13.281	-19.747	92.295	-41.999	100.629	-170.522	-19.55
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	12.627	-11.813	-10.027	-10.551	-13.021	-10.874	-11.375	-8.724	-7.755	-4.369	-2.8	-3.519	-2.677	-1.066	-3.658	-5.314	-2.503	-3.045	-3.119	-6.065	-5.145	-1.446	-1.609	-1.84	-1.089	-3.735	-3.093	-6.287	-4.873	-2.685	-2.181	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	-2.027	-157.968	157.968	0	0	-356.543	0	-0.003	-91.2	14.418	0	0	-14.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	219.664	0	0	0	-1.57	-11.187	0	0	8.168	-3.8	-2.8	-1.568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-9.999	0	0	0	-14.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-118.811	-91.812	19.06	19.862	-288.747	-286.948	-176.295	-484.49	-181.943	74.374	-69.7	-102.073	-83.067	28.58	-60.401	-141.926	-157.154	-166.465	-64.947	-593.338	-11.873	4.992	-6.361	-1.24	1.077	-2.419	-6.993	-2.824	-0.083	0.068	5.943	0	0	0	0
Investing Cash Flow Numbers are in millions	0	-106.184	-103.625	7.006	-148.657	-143.8	-297.822	-187.67	-640.092	-189.698	70.002	-163.7	-107.162	-96.931	27.514	-78.477	-139.072	-163.457	-172.31	-69.634	-599.403	-17.018	3.546	-7.97	-3.08	-0.012	-6.154	-10.086	-9.111	-4.956	-2.617	3.762	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	-49.218	0.016	0.782	0	0.058	0	0	0.272	816.341	35.663	0	7.99	0	0	93.015	0	0	0	0	-0.382	-0.882	-0.704	13.135	81.117	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.161	-0.016	-0.782	1.001	-0.058	-0.588	-13.531	-28.257	-15.94	-1.251	0	5.908	0	0	-5.908	-19.77	-50.41	0	0	0	0	0	0	157.781	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-0.122	-0.025	-0.326	-0.024	-4.465	-4.435	-4.791	-4.438	-4.547	-4.55	-2.4	-2.338	-2.25	-2.253	-2.247	0	0	0	0	0	0	0	0	-21.083	-175.083	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	65.453	79.396	9.417	133.436	98.192	168.036	115.113	429.022	63.166	12.638	2.2	13.399	-3.605	7.101	-0.478	-39.48	-13.308	-3.915	-41.265	-71.357	161.81	2.594	-83.255	99.947	175.247	7.671	-95.39	67.432	0	0	-8.05	0	0	0	0
Financing Cash Flow Numbers are in millions	0	65.331	79.371	9.091	133.412	93.727	163.601	110.322	424.584	58.619	8.288	-0.2	11.061	-5.855	4.848	-2.725	-39.48	-13.308	-3.915	-41.265	-71.357	161.81	2.594	-73.955	78.864	0.164	-20.329	-95.39	67.432	0	0	-8.05	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-2.57	2.104	0.586	2.343	-7.76	-0.568	1.867	3.167	-0.449	-0.627	0.9	0.852	0.822	-0.242	-0.837	0.77	-0.257	-0.477	1.938	-1.926	-0.04	-0.882	-4.497	3.047	1.975	1.611	0.829	-2.097	-0.702	-1.359	2.95	0	0	0	0
Net Change In Cash Numbers are in millions	-3.766	-85.647	43.798	12.54	-24.026	36.689	-17.313	8.252	-109.878	-73.713	129.866	-52.3	-1.49	-63.018	152.375	70.22	9.06	-25.048	8.831	17.321	-53.504	38.256	-15.634	-31.635	66.829	-18.235	-32.023	-47.722	18.107	7.623	-23.723	90.957	-41.999	100.629	-170.522	-19.55
Cash At End Of Period Numbers are in millions	132.602	136.368	222.015	178.217	165.677	189.703	153.014	170.327	162.075	271.953	345.666	215.8	268.108	269.598	332.616	180.241	110.021	100.961	126.009	117.178	99.857	153.361	115.105	130.739	162.374	95.545	113.78	145.803	193.525	175.418	167.795	191.518	-41.999	100.629	-170.522	-19.55

CURO Group Holdings Corp.

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