CURO Group Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	NaN - NaN
Net Income	-185.48	59.33	75.73	111.49	-22.05	Upgrade
Depreciation & Amortization	36.32	26.96	17.5	18.63	18.34	Upgrade
Share-Based Compensation	13.96	13.98	12.91	10.32	8.21	Upgrade
Other Operating Activities	419.81	222.91	299.08	510.19	529.97	Upgrade
Operating Cash Flow	284.61	323.17	405.22	650.63	534.46	Upgrade
Operating Cash Flow Growth	-11.93%	-20.25%	-37.72%	21.74%	22.89%	Upgrade
Capital Expenditures	-45.82	-23.65	-10.92	-13.98	-14.03	Upgrade
Acquisitions	157.97	-310.87	-27.18	-8.17	-0.96	Upgrade
Change in Investments	-890.1	-588.97	-216.96	-508.11	-577.96	Upgrade
Other Investing Activities	-	-	-	-14.21	-27.89	Upgrade
Investing Cash Flow	-777.95	-923.49	-255.06	-544.47	-620.85	Upgrade
Dividends Paid	-13.72	-15.94	-9.09	0	0	Upgrade
Share Issuance / Repurchase	-15.52	-50.07	-7.09	-74.19	9.78	Upgrade
Debt Issued / Paid	530.3	557.3	23.51	-23.78	9.31	Upgrade
Financing Cash Flow	501.06	491.29	7.33	-97.97	19.09	Upgrade
Exchange Rate Effect	-4.12	2.99	0.6	1.97	-7.35	Upgrade
Net Cash Flow	3.6	-106.03	158.09	10.16	-74.63	Upgrade
Free Cash Flow	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	38.17%	52.35%	70.59%	94.56%	83.47%	Upgrade
Free Cash Flow Per Share	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).