CURO Group Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	2017 - 2015
Net Income	-409.63	-185.48	59.33	75.73	111.49	-22.05	Upgrade
Depreciation & Amortization	24.46	36.32	26.96	17.5	18.63	18.34	Upgrade
Share-Based Compensation	8.35	13.96	13.98	12.91	10.32	8.21	Upgrade
Other Operating Activities	385.28	419.81	222.91	299.08	510.19	529.97	Upgrade
Operating Cash Flow	8.46	284.61	323.17	405.22	650.63	534.46	Upgrade
Operating Cash Flow Growth	-97.88%	-11.93%	-20.25%	-37.72%	21.74%	22.89%	Upgrade
Capital Expenditures	-19.76	-45.82	-23.65	-10.92	-13.98	-14.03	Upgrade
Acquisitions	-2.03	157.97	-310.87	-27.18	-8.17	-0.96	Upgrade
Change in Investments	-244.68	-890.1	-588.97	-216.96	-508.11	-577.96	Upgrade
Other Investing Activities	-84.99	-	-	-	-14.21	-27.89	Upgrade
Investing Cash Flow	-351.46	-777.95	-923.49	-255.06	-544.47	-620.85	Upgrade
Dividends Paid	-0.5	-13.72	-15.94	-9.09	0	0	Upgrade
Share Issuance / Repurchase	-0.02	-15.52	-50.07	-7.09	-74.19	9.78	Upgrade
Debt Issued / Paid	239.9	530.3	557.3	23.51	-23.78	9.31	Upgrade
Other Financing Activities	47.83	-	-	-	-	-	Upgrade
Financing Cash Flow	287.21	501.06	491.29	7.33	-97.97	19.09	Upgrade
Exchange Rate Effect	2.46	-4.12	2.99	0.6	1.97	-7.35	Upgrade
Net Cash Flow	-53.34	3.6	-106.03	158.09	10.16	-74.63	Upgrade
Free Cash Flow	-11.31	238.79	299.53	394.3	636.65	520.43	Upgrade
Free Cash Flow Growth	-	-20.28%	-24.04%	-38.07%	22.33%	22.11%	Upgrade
Free Cash Flow Margin	-2.19%	38.17%	52.35%	70.59%	94.56%	83.47%	Upgrade
Free Cash Flow Per Share	-0.27	5.91	7.28	9.64	14.25	11.36	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).