CURO Group Holdings Corp. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$266.7M 43.8% YoY	-$185.5M -412.61% YoY	$59.33M -21.65% YoY	$75.73M -32.07% YoY	$111.5M -605.55% YoY
Depreciation, Depletion And Amortization	$21.70M 60.72% YoY	$13.50M 2.27% YoY	$13.20M -8.97% YoY	$14.50M -8.23% YoY	$15.80M 1.28% YoY
Cash From Operating Activities	N/A	$284.6M -11.93% YoY	$323.2M -20.25% YoY	$405.2M -37.72% YoY	$650.6M 21.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$45.82M -293.76% YoY	-$23.65M 116.95% YoY	-$10.90M -22.14% YoY	-$14.00M -2.1% YoY
Acquisitions	N/A	N/A	N/A	$14.42M N/A	$0.00 N/A
Other Investing Activities	N/A	-$732.1M -18.64% YoY	-$899.8M 268.64% YoY	-$244.1M -53.99% YoY	-$530.5M -12.55% YoY
Cash From Investing Activities	N/A	-$777.9M -15.76% YoY	-$923.5M 262.07% YoY	-$255.1M -53.16% YoY	-$544.5M -12.3% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$12.53M -72.43% YoY	$45.45M 669.26% YoY	$5.908M -91.79% YoY	$71.94M -744.24% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$501.1M 1.99% YoY	$491.3M 6603.38% YoY	$7.329M -107.48% YoY	-$97.97M -613.14% YoY
NET CHANGE
Cash From Operating Activities	N/A	$284.6M -11.93% YoY	$323.2M -20.25% YoY	$405.2M -37.72% YoY	$650.6M 21.74% YoY
Cash From Investing Activities	N/A	-$777.9M -15.76% YoY	-$923.5M 262.07% YoY	-$255.1M -53.16% YoY	-$544.5M -12.3% YoY
Cash From Financing Activities	N/A	$501.1M 1.99% YoY	$491.3M 6603.38% YoY	$7.329M -107.48% YoY	-$97.97M -613.14% YoY
Net Change In Cash	N/A	$3.602M -103.4% YoY	-$106.0M -167.07% YoY	$158.1M 1455.36% YoY	$10.16M -113.62% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$284.6M -11.93% YoY	$323.2M -20.25% YoY	$405.2M -37.72% YoY	$650.6M 21.74% YoY
Capital Expenditures	N/A	$45.82M -293.76% YoY	-$23.65M 116.95% YoY	-$10.90M -22.14% YoY	-$14.00M -2.1% YoY
Free Cash Flow	N/A	$238.8M -31.15% YoY	$346.8M -16.65% YoY	$416.1M -37.39% YoY	$664.6M 21.11% YoY

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	-$43.49M -76.67% YoY	-$104.4M -507.13% YoY	-$59.33M 127.48% YoY	-$59.47M -4551.42% YoY	-$186.4M 545.43% YoY	$25.65M -161.02% YoY	-$26.08M -124.95% YoY	$1.336M -94.81% YoY	-$28.88M -745.49% YoY	-$42.04M -426.36% YoY	$104.5M 373.51% YoY	$25.74M -29.1% YoY	$4.474M -85.19% YoY	$12.88M -52.97% YoY	$22.07M 31.13% YoY	$36.30M -2.02% YoY	$30.22M -311.34% YoY	$27.39M -158.25% YoY	$16.83M 5.37% YoY	$37.05M 59.06% YoY
Depreciation, Depletion And Amortization	$5.578M -33.09% YoY	-$2.100M -122.11% YoY	$9.141M 5.4% YoY	$9.021M -8.08% YoY	$8.337M 14.68% YoY	$9.498M 30.38% YoY	$8.673M 17.2% YoY	$9.814M 96.28% YoY	$7.270M 73.1% YoY	$7.285M 69.42% YoY	$7.400M 64.44% YoY	$5.000M 11.11% YoY	$4.200M -4.55% YoY	$4.300M -6.52% YoY	$4.500M -4.26% YoY	$4.500M -8.16% YoY	$4.400M -15.38% YoY	$4.600M 0.0% YoY	$4.700M 4.44% YoY	$4.900M 8.89% YoY
Cash From Operating Activities	N/A	-$42.20M -144.65% YoY	$65.95M -43.86% YoY	-$4.143M -104.95% YoY	-$11.12M -110.86% YoY	$94.52M 63.49% YoY	$117.5M 125.07% YoY	$83.73M -24.22% YoY	$102.5M 9.35% YoY	$57.82M 48.24% YoY	$52.20M -56.58% YoY	$110.5M -27.4% YoY	$93.70M -49.84% YoY	$39.00M -74.34% YoY	$120.2M -29.83% YoY	$152.2M 8.33% YoY	$186.8M 8.67% YoY	$152.0M 37.68% YoY	$171.3M 33.83% YoY	$140.5M 13.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	-$12.60M -3.23% YoY	$11.81M -208.64% YoY	$10.03M -188.15% YoY	$10.55M -220.94% YoY	-$13.02M 67.9% YoY	-$10.87M 148.89% YoY	-$11.38M 306.25% YoY	-$8.724M 149.26% YoY	-$7.755M 187.22% YoY	-$4.369M 336.9% YoY	-$2.800M -24.32% YoY	-$3.500M -33.96% YoY	-$2.700M 8.0% YoY	-$1.000M -67.74% YoY	-$3.700M 19.35% YoY	-$5.300M -15.87% YoY	-$2.500M -50.0% YoY	-$3.100M 106.67% YoY	-$3.100M 106.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$14.42M N/A	N/A	N/A	N/A	$0.00 N/A
Other Investing Activities	N/A	-$118.8M -9.16% YoY	-$91.81M -68.0% YoY	$17.03M -109.66% YoY	-$138.1M -78.13% YoY	-$130.8M -28.12% YoY	-$286.9M -485.83% YoY	-$176.3M 9.57% YoY	-$631.4M 509.43% YoY	-$181.9M 92.94% YoY	$74.37M 160.04% YoY	-$160.9M 115.11% YoY	-$103.6M -22.57% YoY	-$94.30M -41.39% YoY	$28.60M -118.44% YoY	-$74.80M -7.31% YoY	-$133.8M -20.69% YoY	-$160.9M -29.43% YoY	-$155.1M 4.23% YoY	-$80.70M 32.08% YoY
Cash From Investing Activities	N/A	-$106.2M -26.15% YoY	-$103.6M -65.21% YoY	$7.006M -103.73% YoY	-$148.7M -76.78% YoY	-$143.8M -24.2% YoY	-$297.8M -525.45% YoY	-$187.7M 14.7% YoY	-$640.1M 497.1% YoY	-$189.7M 95.77% YoY	$70.00M 154.55% YoY	-$163.6M 108.43% YoY	-$107.2M -22.93% YoY	-$96.90M -40.73% YoY	$27.50M -117.39% YoY	-$78.50M -6.38% YoY	-$139.1M -20.47% YoY	-$163.5M -29.83% YoY	-$158.1M 5.19% YoY	-$83.85M 33.87% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$13.53M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$5.900M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$65.30M -30.33% YoY	$79.37M -51.49% YoY	$9.091M -91.76% YoY	$133.4M -68.58% YoY	$93.73M 59.89% YoY	$163.6M 1873.95% YoY	$110.3M -169826.15% YoY	$424.6M 3759.85% YoY	$58.62M -1110.67% YoY	$8.288M 72.67% YoY	-$65.00K -97.59% YoY	$11.00M -127.85% YoY	-$5.800M -56.39% YoY	$4.800M -223.08% YoY	-$2.700M -93.46% YoY	-$39.50M -44.6% YoY	-$13.30M -107.77% YoY	-$3.900M -250.0% YoY	-$41.27M -50.44% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$42.20M -144.65% YoY	$65.95M -43.86% YoY	-$4.143M -104.95% YoY	-$11.12M -110.86% YoY	$94.52M 63.49% YoY	$117.5M 125.07% YoY	$83.73M -24.22% YoY	$102.5M 9.35% YoY	$57.82M 48.24% YoY	$52.20M -56.58% YoY	$110.5M -27.4% YoY	$93.70M -49.84% YoY	$39.00M -74.34% YoY	$120.2M -29.83% YoY	$152.2M 8.33% YoY	$186.8M 8.67% YoY	$152.0M 37.68% YoY	$171.3M 33.83% YoY	$140.5M 13.16% YoY
Cash From Investing Activities	N/A	-$106.2M -26.15% YoY	-$103.6M -65.21% YoY	$7.006M -103.73% YoY	-$148.7M -76.78% YoY	-$143.8M -24.2% YoY	-$297.8M -525.45% YoY	-$187.7M 14.7% YoY	-$640.1M 497.1% YoY	-$189.7M 95.77% YoY	$70.00M 154.55% YoY	-$163.6M 108.43% YoY	-$107.2M -22.93% YoY	-$96.90M -40.73% YoY	$27.50M -117.39% YoY	-$78.50M -6.38% YoY	-$139.1M -20.47% YoY	-$163.5M -29.83% YoY	-$158.1M 5.19% YoY	-$83.85M 33.87% YoY
Cash From Financing Activities	N/A	$65.30M -30.33% YoY	$79.37M -51.49% YoY	$9.091M -91.76% YoY	$133.4M -68.58% YoY	$93.73M 59.89% YoY	$163.6M 1873.95% YoY	$110.3M -169826.15% YoY	$424.6M 3759.85% YoY	$58.62M -1110.67% YoY	$8.288M 72.67% YoY	-$65.00K -97.59% YoY	$11.00M -127.85% YoY	-$5.800M -56.39% YoY	$4.800M -223.08% YoY	-$2.700M -93.46% YoY	-$39.50M -44.6% YoY	-$13.30M -107.77% YoY	-$3.900M -250.0% YoY	-$41.27M -50.44% YoY
Net Change In Cash	N/A	-$83.10M -286.96% YoY	$41.69M -348.99% YoY	$12.54M 51.96% YoY	-$26.37M -76.67% YoY	$44.45M -160.67% YoY	-$16.75M -112.83% YoY	$8.252M -115.78% YoY	-$113.0M 4421.8% YoY	-$73.26M 15.01% YoY	$130.5M -14.44% YoY	-$52.31M -174.52% YoY	-$2.500M -130.49% YoY	-$63.70M 156.85% YoY	$152.5M 1539.78% YoY	$70.20M 305.29% YoY	$8.200M -111.04% YoY	-$24.80M -151.13% YoY	$9.300M -147.21% YoY	$17.32M -166.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$42.20M -144.65% YoY	$65.95M -43.86% YoY	-$4.143M -104.95% YoY	-$11.12M -110.86% YoY	$94.52M 63.49% YoY	$117.5M 125.07% YoY	$83.73M -24.22% YoY	$102.5M 9.35% YoY	$57.82M 48.24% YoY	$52.20M -56.58% YoY	$110.5M -27.4% YoY	$93.70M -49.84% YoY	$39.00M -74.34% YoY	$120.2M -29.83% YoY	$152.2M 8.33% YoY	$186.8M 8.67% YoY	$152.0M 37.68% YoY	$171.3M 33.83% YoY	$140.5M 13.16% YoY
Capital Expenditures	N/A	-$12.60M -3.23% YoY	$11.81M -208.64% YoY	$10.03M -188.15% YoY	$10.55M -220.94% YoY	-$13.02M 67.9% YoY	-$10.87M 148.89% YoY	-$11.38M 306.25% YoY	-$8.724M 149.26% YoY	-$7.755M 187.22% YoY	-$4.369M 336.9% YoY	-$2.800M -24.32% YoY	-$3.500M -33.96% YoY	-$2.700M 8.0% YoY	-$1.000M -67.74% YoY	-$3.700M 19.35% YoY	-$5.300M -15.87% YoY	-$2.500M -50.0% YoY	-$3.100M 106.67% YoY	-$3.100M 106.67% YoY
Free Cash Flow	N/A	-$29.60M -127.52% YoY	$54.13M -57.82% YoY	-$14.17M -114.9% YoY	-$21.67M -119.49% YoY	$107.5M 64.01% YoY	$128.3M 126.91% YoY	$95.11M -16.05% YoY	$111.2M 14.39% YoY	$65.57M 57.24% YoY	$56.56M -53.33% YoY	$113.3M -27.33% YoY	$97.20M -49.4% YoY	$41.70M -73.01% YoY	$121.2M -30.5% YoY	$155.9M 8.57% YoY	$192.1M 7.8% YoY	$154.5M 33.88% YoY	$174.4M 34.67% YoY	$143.6M 14.28% YoY