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Curo Group Holdings (CURO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CURO Annual Cash Flow →
Examining cash flow movements between Curo Group Holdings and Sep 30 2022 reveals how Sep 30 2023 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income-142.59
Depreciation & amortization0.00
Amortization of Other Assets13.08
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-0.02
Share-based Compensation4.35
Income (Loss) from Equity Method Investments7.00
Gains (Losses) on Extinguishment of Debt8.86
Increase Decrease In Depreciation Depletion And Amortization Excluding Amortization Of Debt Issuance Costs And Debt Discount Premium16.12
Provision For Loan And Lease Losses And Guarantor Obligations Provision For Losses161.13
Asset Impairment Charges Excluding Goodwill-
Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net-
Increase Decreasein Finance Receivables Fees And Service Charges-
Increase Decrease In Accounts Payable And Accrued Liabilities Excluding Accrued Income Taxes And Interest Payable17.89
Increase Decrease In Contract With Customer Liability-1.11
Income taxes22.48
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total0.00
Accounts Receivable-38.66
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-12.49
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets8.28
Other Working Capital-28.78
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.56
Discontinued operations-18.53
Net Cash flow from Operating Activities19.58
Investing Activities
Capital Expenditures-9.21
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable-675.32
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested-2.03
Accounts payable0.00
Proceeds from Collection of Loans Receivable568.75
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations-84.99
Net Cash Flow from Investing Activities-202.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-27.44
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-37.79
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations165.68
Capital Expenditures Incurred But Not Yet Paid-
Restricted Cash53.82
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.47
Net Cash Flow from Financing Activities153.79
Effect of exchange rate on cash flow0.12
Discontinued operations0.00
Free Cash Flow10.37
Total Cash Flow-29.31
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About Curo Group Holdings Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001711291-23-000107

Figures are derived from filed reports and may be restated. Historical data is subject to revision.