Curo Group Holdings Corp (CURO)
OTHER OTC:CURO
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Curo Group Holdings (CURO) Cash flow

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Curo Group Holdings Cash Flow

CURO's free cash flow for Q3 2023 was $-29.60M. For the 2023 fiscal year, CURO's free cash flow was decreased by $-84.39M and operating cash flow was $-42.22M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -41.16M$ 284.61M$ 323.17M$ 405.22M$ 650.63M$ 534.46M
Investing Cash Flow
$ -266.89M$ -777.95M$ -923.49M$ -255.06M$ -544.47M$ -620.85M
Financing Cash Flow
$ 198.13M$ 501.06M$ 491.29M$ 7.33M$ -97.97M$ 19.09M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 464.25M$ 98.90M$ 162.07M$ 268.11M$ 110.02M$ 99.86M
Income Tax Paid Supplemental Data
-$ 15.65M$ 34.88M$ 15.84M$ 2.35M$ 16.31M
Interest Paid Supplemental Data
-$ 162.37M$ 81.54M$ 69.21M$ 69.13M$ 84.82M
Issuance Of Capital Stock
--$ 272.00K$ 0.00$ 0.00$ 11.17M
Issuance Of Debt
$ 286.00K$ -19.25M-$ 142.98M$ 233.90M$ 956.06M
Repayment Of Debt
$ 286.00K$ -19.25M-$ -112.48M$ -257.48M$ -858.49M
Free Cash Flow
$ -38.56M$ 238.79M$ 323.17M$ 394.30M$ 636.65M$ 520.43M
Domestic Sales
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Foreign Sales
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Currency in USD

Curo Group Holdings Cash Flow

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