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CURO Group Holdings Corp
NYSE:CURO

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CURO Group Holdings Corp Logo
CURO Group Holdings Corp
NYSE:CURO
Watchlist
Price: 0.09 USD
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

8.5m
-94%
Operating Cash Flow
Growth Rates:
1 Year
-98%
3 Years
-98%
5 Years
-99%
7 Years
-
10 Years
-
-351.4m
+10%
Investing Cash Flow
Growth Rates:
1 Year
+72%
3 Years
-22%
5 Years
+59%
7 Years
-
10 Years
-
287.2m
-9%
Financing Cash Flow
Growth Rates:
1 Year
-64%
3 Years
-
5 Years
+70%
7 Years
-
10 Years
-

Cash Flow Statement
CURO Group Holdings Corp

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Cash Flow Statement
Currency: USD
Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Net Income
65
55
58
52
49
58
60
8
(22)
(18)
(19)
51
104
111
115
100
74
64
148
93
59
35
(96)
(28)
(186)
(246)
(280)
(329)
Depreciation & Amortization
19
19
18
19
19
19
19
18
19
19
19
19
19
18
18
18
18
18
21
24
27
32
33
35
36
36
36
24
Change in Deffered Taxes
(1)
(3)
(1)
(1)
9
8
13
13
2
(8)
(5)
(5)
(6)
18
7
11
12
(4)
(2)
(13)
(18)
(21)
(16)
(32)
(38)
(14)
(20)
8
Other Non-Cash Items
254
285
293
325
349
366
392
492
572
586
609
538
488
502
442
365
303
223
85
154
181
243
467
349
508
480
437
433
Cash Taxes Paid
44
48
38
26
27
24
24
26
16
13
9
2
2
2
(1)
13
(16)
0
0
0
35
0
0
0
16
0
0
0
Cash Interest Paid
61
84
56
90
60
78
79
81
85
77
75
70
69
68
69
69
69
0
0
0
82
0
0
0
162
0
0
0
Change in Working Capital
(8)
(344)
(344)
(404)
9
52
154
237
(36)
(28)
(9)
32
47
13
30
5
(1)
62
44
57
74
7
(28)
73
(36)
(58)
(28)
(129)
Cash from Operating Activities
329
N/A
12
-96%
25
+103%
(9)
N/A
435
N/A
502
+15%
637
+27%
768
+21%
535
-30%
551
+3%
594
+8%
636
+7%
651
+2%
662
+2%
611
-8%
498
-18%
405
-19%
364
-10%
296
-19%
314
+6%
323
+3%
296
-8%
362
+22%
398
+10%
285
-29%
197
-31%
145
-26%
9
-94%
Investing Cash Flow
Capital Expenditures
(16)
(17)
(18)
(14)
(10)
(8)
(6)
(10)
(14)
(16)
(18)
(15)
(14)
(15)
(13)
(13)
(11)
(10)
(13)
(18)
(24)
(32)
(39)
(44)
(46)
(44)
(45)
(20)
Other Items
(282)
(10)
(12)
(11)
(423)
(477)
(624)
(853)
(607)
(626)
(633)
(565)
(531)
(525)
(341)
(274)
(244)
(330)
(284)
(372)
(900)
(915)
(1 277)
(1 225)
(732)
(539)
(344)
(332)
Cash from Investing Activities
(298)
N/A
(27)
+91%
(30)
-13%
(25)
+16%
(433)
-1 604%
(485)
-12%
(630)
-30%
(863)
-37%
(621)
+28%
(642)
-3%
(650)
-1%
(580)
+11%
(545)
+6%
(539)
+1%
(354)
+34%
(287)
+19%
(255)
+11%
(340)
-33%
(298)
+12%
(391)
-31%
(924)
-136%
(948)
-3%
(1 315)
-39%
(1 269)
+3%
(778)
+39%
(583)
+25%
(389)
+33%
(351)
+10%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
81
94
94
93
12
(1)
(3)
(52)
(72)
(78)
(76)
(26)
(5)
1
(0)
(16)
(45)
(59)
(58)
(42)
(13)
1
1
1
Net Issuance of Debt
65
(9)
(1)
8
83
78
64
244
28
74
78
(74)
(24)
24
36
(1)
31
28
32
127
584
711
866
878
550
431
367
277
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(5)
(7)
(9)
(9)
(12)
(14)
(16)
(18)
(18)
(18)
(14)
(9)
(5)
(1)
Other
(5)
(19)
(47)
(56)
(201)
(196)
(159)
(168)
(21)
(11)
(21)
(3)
(3)
(3)
(7)
(10)
(9)
(10)
(6)
(19)
(31)
(32)
(33)
(26)
(22)
(23)
(47)
10
Cash from Financing Activities
59
N/A
(28)
N/A
(48)
-73%
(48)
+0%
(37)
+24%
(25)
+33%
(2)
+93%
169
N/A
19
-89%
61
+220%
55
-11%
(130)
N/A
(98)
+24%
(59)
+39%
(51)
+15%
(43)
+15%
7
N/A
10
+34%
13
+36%
78
+484%
491
+532%
602
+22%
757
+26%
792
+5%
501
-37%
400
-20%
316
-21%
287
-9%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(3)
(0)
2
8
3
1
(1)
(7)
(1)
(2)
(2)
2
(1)
(1)
1
1
2
2
1
3
4
4
(3)
(4)
(5)
(3)
3
Net Change in Cash
89
N/A
(46)
N/A
(54)
-17%
(80)
-49%
(27)
+66%
(5)
+81%
7
N/A
74
+931%
(75)
N/A
(31)
+58%
(3)
+91%
(76)
-2 730%
10
N/A
63
+525%
206
+227%
169
-18%
158
-6%
35
-78%
13
-63%
2
-83%
(106)
N/A
(46)
+57%
(193)
-324%
(82)
+57%
4
N/A
8
+119%
69
+754%
(53)
N/A
Free Cash Flow
Free Cash Flow
313
N/A
(5)
N/A
7
N/A
(23)
N/A
425
N/A
494
+16%
631
+28%
758
+20%
520
-31%
535
+3%
577
+8%
621
+8%
637
+3%
648
+2%
599
-8%
486
-19%
394
-19%
354
-10%
282
-20%
296
+5%
300
+1%
264
-12%
323
+22%
354
+10%
239
-33%
152
-36%
100
-35%
(11)
N/A

See Also

Summary
CURO intrinsic value, competitors valuation, and company profile.
DCF Valuation
CURO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CURO stock valuation using valuation multiples.
Wall Street Estimates
CURO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CURO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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