CURO Group Holdings Corp.
CURO 
NYE
Sector: Financial Services
Industry: Credit Services
0.10
USD
-0.10
(-50.75%)
Optionable: Yes Market Cap: 8 M 90-day average vol: 1,971,279
Previous close: 0.1929 Open: 0.225 Bid: Ask:
52 week range
0.06 2.25
Last updated: Monday 6th May 2024
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CURO Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -2 M | 527000.0 | -5 M | 10 M | 21 M | |
| (Increase) Decrease in other working capital | -7 M | -5 M | 4 M | -6 M | ||
| (Increase) Decrease in payables | 2 M | 34 M | 678000.0 | -9 M | ||
| (Increase) Decrease in receivables | -13 M | 10 M | -21 M | 13 M | -19 M | |
| Acquisitions | -14 M | |||||
| AmortizationOfFinancingCostsAndDiscounts | 424 M | 484 M | 318 M | 316 M | 390 M | |
| AssetImpairmentCharge | 22 M | 145 M | ||||
| Cash at beginning of period | 174 M | 100 M | 110 M | 55 M | 162 M | |
| Cash at end of period | 100 M | 110 M | 110 M | 268 M | 99 M | |
| Cash flow | -54 M | -1,184 M | -893 M | -1,194 M | -2,270 M | |
| Cash from disc. investing activities | -28 M | -14 M | ||||
| CashFlowFromContinuingInvestingActivities | -15 M | 1,305 M | 801 M | 1,042 M | 1,908 M | |
| CashFromDiscontinuedOperatingActivities | 11 M | -504000.0 | 2 M | |||
| ChangeInAccruedExpense | 264000.0 | 13 M | 4 M | |||
| ChangeInIncomeTaxPayable | 2 M | 34 M | 678000.0 | -9 M | ||
| ChangeInInterestPayable | 264000.0 | 13 M | 4 M | |||
| ChangeInLoans | -578 M | -1,835 M | -1,296 M | -1,517 M | -2,555 M | |
| ChangeInPayablesAndAccruedExpense | 2 M | 34 M | 264000.0 | 14 M | -5 M | |
| ChangeInPrepaidAssets | -3 M | 11 M | 8 M | -6 M | 15 M | |
| ChangeInTaxPayable | 2 M | 34 M | 678000.0 | -9 M | ||
| ChangeInWorkingCapital | -601 M | -1,785 M | -1,310 M | -1,487 M | -2,544 M | |
| CommonStockDividendPaid | -9 M | -16 M | -14 M | |||
| CommonStockPayments | -72 M | -6 M | -45 M | -13 M | ||
| Current deferred income taxes | 2 M | -6 M | 12 M | -18 M | -38 M | |
| Deferred income taxes | 2 M | -6 M | 12 M | -18 M | -38 M | |
| Depreciation unreconciled | 4 M | 3 M | 4 M | 7 M | 11 M | |
| DepreciationAndAmortization | 4 M | 3 M | 4 M | 7 M | 11 M | |
| EarningsLossesFromEquityInvestments | 6 M | -5 M | -4 M | 4 M | ||
| Effect of exchange rate changes | -7 M | 2 M | 595000.0 | 3 M | 99 M | |
| FinancingCashFlow | 19 M | -98 M | 7 M | 491 M | 501 M | |
| Free cash flow | 520 M | 637 M | 394 M | 300 M | 239 M | |
| GainLossOnInvestmentSecurities | -135 M | |||||
| GainLossOnSaleOfBusiness | -68 M | |||||
| GainLossOnSaleOfPPE | 889000.0 | 85000.0 | 150000.0 | 7 M | 4 M | |
| IncomeTaxPaidSupplementalData | 2 M | 16 M | 35 M | 16 M | ||
| InterestPaidSupplementalData | 69 M | 69 M | 82 M | 162 M | ||
| Issuance of capital stock | 12 M | 149000.0 | 765000.0 | 272000.0 | ||
| IssuanceOfCapitalStock | 12 M | 149000.0 | 765000.0 | 272000.0 | ||
| IssuanceOfDebt | -2 M | -7 M | -58 M | -19 M | ||
| Net cash from financing activities | -78 M | -77 M | -23 M | -124 M | -48 M | |
| Net cash from investing activities | -621 M | -544 M | -255 M | -923 M | -778 M | |
| Net cash from operating activities | 534 M | 651 M | 405 M | 323 M | 285 M | |
| Net change in cash & cash equivalents | -82 M | 12 M | 159 M | -106 M | 99 M | |
| Net income from continuing operations | 16 M | 104 M | 74 M | 59 M | -185 M | |
| NetBusinessPurchaseAndSale | -14 M | 289 M | ||||
| NetCommonStockIssuance | 12 M | -72 M | -5 M | -45 M | -13 M | |
| NetForeignCurrencyExchangeGainLoss | 556000.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | -958000.0 | -8 M | -13 M | 137 M | ||
| NetInvestmentPurchaseAndSale | -958000.0 | -8 M | -13 M | 137 M | ||
| NetIssuancePaymentsOfDebt | -2 M | -7 M | -58 M | -19 M | ||
| NetLongTermDebtIssuance | -2 M | -7 M | -58 M | -19 M | ||
| NetPPEPurchaseAndSale | -14 M | -14 M | -11 M | -24 M | -46 M | |
| NetProceedsPaymentForLoan | 1,327 M | 1,079 M | 928 M | 1,665 M | ||
| Operating (gains) losses | 92 M | 6 M | -4 M | -92 M | -56 M | |
| Other financing charges net | -90 M | -2 M | -2 M | -5 M | -3 M | |
| Other investing changes net | 137 M | |||||
| Other non-cash items | 432 M | 494 M | 331 M | 337 M | 542 M | |
| Payment of cash dividends | 9 M | 16 M | 14 M | |||
| ProceedsFromLoans | 1,327 M | 1,079 M | 928 M | 1,665 M | ||
| Purchase of property plant & equipment | -14 M | -14 M | -11 M | -24 M | -46 M | |
| PurchaseOfInvestment | -958000.0 | -8 M | -13 M | |||
| PurchaseOfPPE | -14 M | -14 M | -11 M | -24 M | -46 M | |
| Repayment of debt | -2 M | -7 M | -58 M | -19 M | ||
| RepaymentOfDebt | -2 M | -7 M | -58 M | -19 M | ||
| Repurchase of capital stock | -72 M | -6 M | -45 M | -13 M | ||
| Revenue per share | 4 M | 3 M | 4 M | 7 M | 11 M | |
| SaleOfBusiness | 289 M | |||||
| SaleOfInvestment | 137 M | |||||
| StockBasedCompensation | 8 M | 10 M | 13 M | 14 M | 14 M |
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