World Acceptance Corporation (WRLD)
NASDAQ: WRLD · Real-Time Price · USD
137.66
-1.31 (-0.94%)
Mar 9, 2026, 4:00 PM EDT - Market closed
World Acceptance Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 42.76 | 89.74 | 77.35 | 21.23 | 53.92 | 88.28 | Upgrade
|
| Depreciation & Amortization | 9.23 | 10.13 | 10.89 | 10.91 | 11.67 | 12.42 | Upgrade
|
| Other Amortization | 15.96 | 15.38 | 15.9 | 17.18 | 18.01 | 17.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.41 | -0.06 | -0.06 | 0.01 | 0.46 | 2.83 | Upgrade
|
| Stock-Based Compensation | 13.46 | -19.69 | -1.68 | 9.05 | 17.58 | 19.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 184.8 | 169.22 | 156.97 | 259.46 | 186.21 | 86.24 | Upgrade
|
| Other Operating Activities | -1.7 | -2.85 | 7.71 | -4.82 | -20.02 | 16.02 | Upgrade
|
| Change in Accounts Payable | -3.53 | -12.1 | 3.11 | -7.48 | 17 | -18.26 | Upgrade
|
| Change in Income Taxes | -9.18 | 3.31 | -5.62 | -4.85 | -4.19 | 6.61 | Upgrade
|
| Change in Other Net Operating Assets | 4.24 | 1.07 | 1.22 | -9.15 | -8.19 | -4.23 | Upgrade
|
| Operating Cash Flow | 255.64 | 254.16 | 265.78 | 291.55 | 272.45 | 226.95 | Upgrade
|
| Operating Cash Flow Growth | 3.46% | -4.37% | -8.84% | 7.01% | 20.04% | -19.23% | Upgrade
|
| Capital Expenditures | -3.63 | -3.68 | -5.93 | -5.83 | -6.07 | -11.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.83 | 0.55 | 0.35 | 0.53 | 1.35 | 3.16 | Upgrade
|
| Cash Acquisitions | - | -18.95 | -1.98 | -23.13 | -10.86 | -19.77 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 2 | Upgrade
|
| Investing Cash Flow | -206.14 | -152.75 | -135.14 | -180.58 | -451.89 | -82 | Upgrade
|
| Long-Term Debt Issued | - | 416.6 | 305.7 | 313.86 | 815.32 | 310.98 | Upgrade
|
| Long-Term Debt Repaid | - | -465.56 | -404.24 | -410.18 | -523.86 | -357.67 | Upgrade
|
| Net Debt Issued (Repaid) | 113.15 | -48.96 | -98.53 | -96.31 | 291.46 | -46.69 | Upgrade
|
| Issuance of Common Stock | 3.17 | 2.36 | 2.87 | 0.65 | 12.81 | 12.27 | Upgrade
|
| Repurchase of Common Stock | -134.84 | -56.87 | -39.03 | -16.86 | -116.21 | -105.63 | Upgrade
|
| Other Financing Activities | -4.34 | -0.05 | -0.62 | -1.18 | -5.12 | -0.78 | Upgrade
|
| Financing Cash Flow | -22.87 | -103.52 | -135.32 | -113.7 | 182.93 | -140.83 | Upgrade
|
| Net Cash Flow | 26.63 | -2.11 | -4.67 | -2.73 | 3.49 | 4.13 | Upgrade
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| Free Cash Flow | 252.01 | 250.48 | 259.85 | 285.73 | 266.38 | 215.27 | Upgrade
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| Free Cash Flow Growth | 3.81% | -3.61% | -9.06% | 7.26% | 23.74% | -20.18% | Upgrade
|
| Free Cash Flow Margin | 43.95% | 44.35% | 45.35% | 46.74% | 45.48% | 40.55% | Upgrade
|
| Free Cash Flow Per Share | 49.12 | 45.48 | 44.33 | 48.44 | 41.86 | 32.26 | Upgrade
|
| Cash Interest Paid | 43.05 | 44.69 | 48.84 | 51.76 | 21.32 | 24.99 | Upgrade
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| Cash Income Tax Paid | 6.57 | 3.65 | 8.95 | 10.78 | 30.94 | 14.86 | Upgrade
|
| Levered Free Cash Flow | 15.97 | 98.27 | 119.31 | 130.43 | -155.44 | 171.13 | Upgrade
|
| Unlevered Free Cash Flow | 29.98 | 109.59 | 133.55 | 144.79 | -152.55 | 169.43 | Upgrade
|
| Change in Working Capital | -8.47 | -7.71 | -1.29 | -21.48 | 4.62 | -15.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.