CURO Group Holdings Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CURO Group Holdings Corp. generated cash of $43,394,000, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$33,075,000.
Cash Flow
| 2015 | 17.11M | -26.25M | -12.32M |
|---|---|---|---|
| 2016 | 47.71M | -12.92M | 59.38M |
| 2017 | 17.41M | -19.33M | -36.69M |
| 2018 | 534.46M | -620.84M | 19.09M |
| 2019 | 650.63M | -544.47M | -97.96M |
| 2020 | 405.21M | -255.05M | 7.32M |
| 2021 | 323.17M | -923.48M | 491.29M |
| 2022 | 284.60M | -777.94M | 501.06M |
| 2023 | 43.39M | 0 | 0 |
CURO Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 165.67M | 162.07M | 268.10M | 110.02M | 99.85M | 174.49M | 193.52M | 100.56M | 130.08M |
Operating activities | |||||||||
Net income | -266.73M | -185.48M | 59.33M | 74.44M | 103.89M | 16.45M | 49.15M | 65.44M | 17.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 21.69M | 36.32M | 26.95M | 17.49M | 18.63M | 18.33M | 18.83M | 18.90M | 19.11M |
Stock-based compensation expense | 0 | 13.95M | 13.97M | 12.91M | 10.32M | 8.21M | 965K | 1.14M | 1.27M |
| Deferred income tax benefit | 0 | 13.95M | 13.97M | 12.91M | 10.32M | 8.21M | 965K | 1.14M | 1.27M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | -37.25M | 8.75M | 23.71M | -12.84M | -24.38M | -431.97M | -294.98M | -303.29M |
Inventories | 0 | 0 | 15.03M | -17.31M | 55.19M | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -43M | 56.90M | -11.61M | 9.79M | -5.08M | 8.89M | 2.01M | -2.16M |
Cash generated by operating activities | 43.39M | 284.60M | 323.17M | 405.21M | 650.63M | 534.46M | 17.41M | 47.71M | 17.11M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | -12.75M | -8.16M | -958K | -5.6M | 0 | -6.42M |
Investments In Property Plant And Equipment | 0 | -45.82M | -23.64M | -10.92M | -13.98M | -14.03M | -9.75M | -16.02M | -19.83M |
Acquisitions Net | 0 | 157.96M | -447.74M | -14.41M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -777.94M | -923.48M | -255.05M | -544.47M | -620.84M | -19.33M | -12.92M | -26.25M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 1.61B | 141.79M | 149K | 11.16M | 81.11M | 0 | 0 |
Payments for dividends | 0 | -13.71M | -15.93M | -9.08M | 0 | 0 | -182M | 0 | 0 |
Repurchases of common stock | 0 | -12.53M | -45.44M | -5.90M | -71.94M | -1.94M | 704.26M | 0 | 0 |
Repayments of term debt | 0 | 0 | -1.00B | -112.48M | 0 | -858.49M | 0 | -56.98M | 0 |
Cash used in financing activities | 0 | 501.06M | 491.29M | 7.32M | -97.96M | 19.09M | -36.69M | 59.38M | -12.32M |
Net Change In Cash | -33.07M | 3.60M | -106.03M | 158.08M | 10.16M | -74.63M | -31.15M | 92.96M | -29.52M |
Cash at end of period | 132.60M | 165.67M | 162.07M | 268.10M | 110.02M | 99.85M | 162.37M | 193.52M | 100.56M |
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