World Acceptance Corporation (WRLD)
NASDAQ: WRLD · Real-Time Price · USD
149.52
+2.14 (1.45%)
May 13, 2025, 4:00 PM - Market closed

World Acceptance Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-77.3521.2353.9288.28
Upgrade
Depreciation & Amortization
-10.8910.9111.6712.42
Upgrade
Other Amortization
-15.917.1818.0117.76
Upgrade
Loss (Gain) From Sale of Assets
--0.060.010.462.83
Upgrade
Stock-Based Compensation
--1.689.0517.5819.28
Upgrade
Provision & Write-off of Bad Debts
-156.97259.46186.2186.24
Upgrade
Other Operating Activities
-7.71-4.82-20.0216.02
Upgrade
Change in Accounts Payable
-3.11-7.4817-18.26
Upgrade
Change in Income Taxes
--5.62-4.85-4.196.61
Upgrade
Change in Other Net Operating Assets
-1.22-9.15-8.19-4.23
Upgrade
Operating Cash Flow
-265.78291.55272.45226.95
Upgrade
Operating Cash Flow Growth
--8.84%7.01%20.04%-19.23%
Upgrade
Capital Expenditures
--5.93-5.83-6.07-11.68
Upgrade
Sale of Property, Plant & Equipment
-0.350.531.353.16
Upgrade
Cash Acquisitions
--1.98-23.13-10.86-19.77
Upgrade
Other Investing Activities
----2
Upgrade
Investing Cash Flow
--135.14-180.58-451.89-82
Upgrade
Long-Term Debt Issued
-305.7313.86815.32310.98
Upgrade
Long-Term Debt Repaid
--404.24-410.18-523.86-357.67
Upgrade
Net Debt Issued (Repaid)
--98.53-96.31291.46-46.69
Upgrade
Issuance of Common Stock
-2.870.6512.8112.27
Upgrade
Repurchase of Common Stock
--39.03-16.86-116.21-105.63
Upgrade
Other Financing Activities
--0.62-1.18-5.12-0.78
Upgrade
Financing Cash Flow
--135.32-113.7182.93-140.83
Upgrade
Net Cash Flow
--4.67-2.733.494.13
Upgrade
Free Cash Flow
-259.85285.73266.38215.27
Upgrade
Free Cash Flow Growth
--9.06%7.26%23.74%-20.18%
Upgrade
Free Cash Flow Margin
-45.35%46.74%45.48%40.55%
Upgrade
Free Cash Flow Per Share
-44.3348.4441.8632.26
Upgrade
Cash Interest Paid
-48.8451.7621.3224.99
Upgrade
Cash Income Tax Paid
-8.9510.7830.9414.86
Upgrade
Levered Free Cash Flow
-119.31130.43-155.44171.13
Upgrade
Unlevered Free Cash Flow
-133.55144.79-152.55169.43
Upgrade
Change in Net Working Capital
-26.18-38.14-85.39237.9-61.94
Upgrade
Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q