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CURO GROUP HOLDINGS CORP (CURO) Stock Cash Flow

NYSE:CURO - New York Stock Exchange, Inc. - US23131L1070 - Common Stock - Currency: USD

0.1929  -0.01 (-6.4%)

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 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
CURO Net Income ChartCURO Net Income over time chart
-329.00M-185.50M59.30M74.40M103.90M
Depreciation Amortization
CURO Depreciation Amortization ChartCURO Depreciation Amortization over time chart
24.40M36.30M27.00M17.50M18.60M
Income Taxes - Deferred
CURO Income Taxes - Deferred ChartCURO Income Taxes - Deferred over time chart
8.40M-38.30M-18.30M11.70M-6.40M
Change In Working Capital
CURO Change In Working Capital ChartCURO Change In Working Capital over time chart
-128.70M-35.60M74.20M-1.40M46.80M
Interest Paid
CURO Interest Paid ChartCURO Interest Paid over time chart
N/A162.40M81.50M69.20M69.10M
Taxes Paid
CURO Taxes Paid ChartCURO Taxes Paid over time chart
N/A15.60M34.90M-15.80M2.40M
Other non cash items
CURO Other non cash items ChartCURO Other non cash items over time chart
433.30M507.60M180.90M303.00M487.70M
OPERATING CASH FLOW
CURO OPERATING CASH FLOW ChartCURO OPERATING CASH FLOW over time chart
8.50M284.60M323.20M405.20M650.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CURO Capital Expenditure ChartCURO Capital Expenditure over time chart
-19.70M-45.80M-23.60M-10.90M-14.00M
Other Investing Activity
CURO Other Investing Activity ChartCURO Other Investing Activity over time chart
-331.70M-732.10M-899.80M-244.10M-530.50M
INVESTING CASH FLOW
CURO INVESTING CASH FLOW ChartCURO INVESTING CASH FLOW over time chart
-351.40M-777.90M-923.50M-255.10M-544.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CURO Debt Issued/Reduced ChartCURO Debt Issued/Reduced over time chart
276.80M549.60M583.70M30.50M-23.60M
Stock Issued/Repurchased
CURO Stock Issued/Repurchased ChartCURO Stock Issued/Repurchased over time chart
1.00M-12.50M-45.20M-5.10M-71.80M
Dividend Paid
CURO Dividend Paid ChartCURO Dividend Paid over time chart
-500.00K-13.70M-15.90M-9.10MN/A
Other Financing Activity
CURO Other Financing Activity ChartCURO Other Financing Activity over time chart
9.90M-22.20M-31.30M-8.90M-2.60M
FINANCING CASH FLOW
CURO FINANCING CASH FLOW ChartCURO FINANCING CASH FLOW over time chart
287.20M501.10M491.30M7.30M-98.00M
 
Exchange Rate Effect
CURO Exchange Rate Effect ChartCURO Exchange Rate Effect over time chart
2.50M-4.10M3.00M600.00K2.00M
CHANGE IN CASH
CURO CHANGE IN CASH ChartCURO CHANGE IN CASH over time chart
-53.20M3.70M-106.00M158.00M10.10M
 
FREE CASH FLOW
Operating Cash Flow
CURO Operating Cash Flow ChartCURO Operating Cash Flow over time chart
8.50M284.60M323.20M405.20M650.60M
Capital Expenditure
CURO Capital Expenditure ChartCURO Capital Expenditure over time chart
-19.70M-45.80M-23.60M-10.90M-14.00M
FREE CASH FLOW
CURO FREE CASH FLOW ChartCURO FREE CASH FLOW over time chart
-11.20M238.80M299.60M394.30M636.60M

All data in USD

Charts

CURO Operating and Free Cash Flow chartCURO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 0 200M 400M 600M