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World Acceptance Corporat... (WRLD)

NASDAQ: WRLD · Real-Time Price · USD

154.53

1.16 (0.76%)

At close: Jun 17, 2025, 10:20 AM

World Acceptance Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	89.74M	77.34M	21.23M	53.92M	88.28M	28.16M	37.23M	53.69M	73.6M	87.4M
Depreciation & Amortization	10.13M	10.89M	10.91M	11.67M	12.42M	12.16M	8.14M	8.33M	7.41M	7.03M
Stock-Based Compensation	-19.69M	-1.68M	9.05M	17.58M	19.28M	28.95M	17.64M	5.43M	4.81M	-6.36M
Other Working Capital	4.38M	-4.41M	-14M	-12.38M	18.24B	-19.91B	-8.05M	1.16M	4.77M	-8.02M
Other Non-Cash Items	184.04M	169.79M	273.94M	195.53M	115.47M	205.9M	187.49M	132.06M	130.57M	126.3M
Deferred Income Tax	-2.35M	10.74M	-2.1M	-10.88M	7.39M	572.91K	-3.66M	8.79M	-894K	-785K
Change in Working Capital	-7.71M	-1.29M	-21.48M	4.62M	-16.48M	4.73M	-2.18M	9.73M	3.87M	-7.51M
Operating Cash Flow	254.16M	265.78M	291.55M	272.45M	226.95M	280.98M	244.66M	218.03M	219.36M	206.07M
Capital Expenditures	-3.68M	-5.93M	-5.83M	-6.07M	-11.68M	-25.73M	-20.03M	-11.16M	-10.95M	-8.74M
Cash Acquisitions	-18.4M	-1.63M	-22.6M	-8.28M	-12.05M	-61.27M	37.49M	-15.59M	-16.7M	-92.1K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-130.67M	-127.58M	-152.15M	-445.34M	-31.46M	-183.48M	-234.66M	-143.06M	-108.1M	-93.15M
Investing Cash Flow	-152.75M	-135.14M	-180.58M	-451.89M	-55.2M	-256.03M	-206.97M	-169.81M	-131.61M	-101.89M
Debt Repayment	-48.96M	-98.53M	-97.5M	291.46M	-46.69M	198.65M	7.04M	-50.24M	-79.55M	-131.97M
Common Stock Repurchased	-54.2M	-36.2M	-14.31M	-111.14M	-102.45M	-197.4M	-74.52M	-4.61M	-5M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-368K	-576K	-3.07M	2.61M	8.31M	-855K	4.36M	23.39M	394.14K	-2.17M
Financial Cash Flow	-103.52M	-135.31M	-113.7M	182.93M	-140.83M	394.49K	-63.12M	-31.46M	-84.15M	-128.64M
Net Cash Flow	-2.11M	-4.67M	-2.73M	3.49M	4.13M	2.28M	-22.75M	16.89M	2.82M	-25.96M
Free Cash Flow	250.48M	259.85M	285.73M	266.38M	215.27M	255.25M	224.64M	206.87M	208.42M	197.33M