CURO Group Holdings Corp. (CUROQ)

CURO Group Holdings Cash Flow Statement

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

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

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).