CURO Group Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	-185.48	59.33	75.73	111.49	-22.05	49.15	65.44	17.77
Depreciation & Amortization	36.32	26.96	17.5	18.63	18.34	18.19	18.91	19.11
Share-Based Compensation	13.96	13.98	12.91	10.32	8.21	0.97	1.15	1.27
Other Operating Activities	419.81	222.91	299.08	510.19	529.97	366.6	243.86	-21.04
Operating Cash Flow	284.61	323.17	405.22	650.63	534.46	434.9	329.36	17.11
Operating Cash Flow Growth	-11.93%	-20.25%	-37.72%	21.74%	22.89%	32.05%	1824.50%	-
Capital Expenditures	-45.82	-23.65	-10.92	-13.98	-14.03	-8.72	-16.03	-19.83
Acquisitions	157.97	-310.87	-27.18	-8.17	-0.96	-5.6	0	0
Change in Investments	-890.1	-588.97	-216.96	-508.11	-577.96	-402.77	-281.65	0
Other Investing Activities	-	-	-	-14.21	-27.89	-15.76	-	-6.42
Investing Cash Flow	-777.95	-923.49	-255.06	-544.47	-620.85	-432.85	-297.67	-26.26
Dividends Paid	-13.72	-15.94	-9.09	0	0	-182	0	0
Share Issuance / Repurchase	-15.52	-50.07	-7.09	-74.19	9.78	81.12	0	-0.37
Debt Issued / Paid	530.3	557.3	23.51	-23.78	9.31	64.19	59.38	-11.95
Financing Cash Flow	501.06	491.29	7.33	-97.97	19.09	-36.69	59.38	-12.32
Exchange Rate Effect	-4.12	2.99	0.6	1.97	-7.35	7.78	-2.04	-8.06
Net Cash Flow	3.6	-106.03	158.09	10.16	-74.63	-26.86	89.03	-29.53
Free Cash Flow	238.79	299.53	394.3	636.65	520.43	426.19	313.33	-2.72
Free Cash Flow Growth	-20.28%	-24.04%	-38.07%	22.33%	22.11%	36.02%	-	-
Free Cash Flow Margin	38.17%	52.35%	70.59%	94.56%	83.47%	69.69%	54.94%	-0.51%
Free Cash Flow Per Share	5.91	7.28	9.64	14.25	11.36	11.11	8.27	-0.07

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).