World Acceptance Corporation (WRLD)
NASDAQ: WRLD · Real-Time Price · USD
108.04
-1.25 (-1.14%)
Dec 20, 2024, 4:00 PM EST - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 83.8 | 77.35 | 21.23 | 53.92 | 88.28 | 28.16 | Upgrade
|
| Depreciation & Amortization | 10.74 | 10.89 | 10.91 | 11.67 | 12.42 | 12.16 | Upgrade
|
| Other Amortization | 15.84 | 15.9 | 17.18 | 18.01 | 17.76 | 23.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | -0.06 | 0.01 | 0.46 | 2.83 | 0.59 | Upgrade
|
| Stock-Based Compensation | -18.8 | -1.68 | 9.05 | 17.58 | 19.28 | 28.95 | Upgrade
|
| Provision & Write-off of Bad Debts | 162 | 156.97 | 259.46 | 186.21 | 86.24 | - | Upgrade
|
| Other Operating Activities | 5.84 | 7.71 | -4.82 | -20.02 | 16.02 | 1.44 | Upgrade
|
| Change in Accounts Payable | -6.45 | 3.11 | -7.48 | 17 | -18.26 | 19.92 | Upgrade
|
| Change in Income Taxes | -6.72 | -5.62 | -4.85 | -4.19 | 6.61 | -6.58 | Upgrade
|
| Change in Other Net Operating Assets | -1.46 | 1.22 | -9.15 | -8.19 | -4.23 | -8.96 | Upgrade
|
| Operating Cash Flow | 244.8 | 265.78 | 291.55 | 272.45 | 226.95 | 280.98 | Upgrade
|
| Operating Cash Flow Growth | -11.94% | -8.84% | 7.01% | 20.04% | -19.23% | 14.84% | Upgrade
|
| Capital Expenditures | -4.86 | -5.93 | -5.83 | -6.07 | -11.68 | -11.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.41 | 0.35 | 0.53 | 1.35 | 3.16 | 0.28 | Upgrade
|
| Cash Acquisitions | -2.04 | -1.98 | -23.13 | -10.86 | -19.77 | -61.56 | Upgrade
|
| Other Investing Activities | - | - | - | - | 2 | - | Upgrade
|
| Investing Cash Flow | -141.9 | -135.14 | -180.58 | -451.89 | -82 | -279.09 | Upgrade
|
| Long-Term Debt Issued | - | 305.7 | 313.86 | 815.32 | 310.98 | 540.69 | Upgrade
|
| Long-Term Debt Repaid | - | -404.24 | -410.18 | -523.86 | -357.67 | -342.04 | Upgrade
|
| Net Debt Issued (Repaid) | -54.65 | -98.53 | -96.31 | 291.46 | -46.69 | 198.65 | Upgrade
|
| Issuance of Common Stock | 3.26 | 2.87 | 0.65 | 12.81 | 12.27 | 4.61 | Upgrade
|
| Repurchase of Common Stock | -60.31 | -39.03 | -16.86 | -116.21 | -105.63 | -201.88 | Upgrade
|
| Other Financing Activities | -0.25 | -0.62 | -1.18 | -5.12 | -0.78 | -0.99 | Upgrade
|
| Financing Cash Flow | -111.95 | -135.32 | -113.7 | 182.93 | -140.83 | 0.39 | Upgrade
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| Net Cash Flow | -9.04 | -4.67 | -2.73 | 3.49 | 4.13 | 2.28 | Upgrade
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| Free Cash Flow | 239.94 | 259.85 | 285.73 | 266.38 | 215.27 | 269.7 | Upgrade
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| Free Cash Flow Growth | -11.81% | -9.06% | 7.26% | 23.74% | -20.18% | 14.83% | Upgrade
|
| Free Cash Flow Margin | 43.02% | 45.35% | 46.74% | 45.48% | 40.55% | 45.66% | Upgrade
|
| Free Cash Flow Per Share | 42.22 | 44.33 | 48.44 | 41.86 | 32.26 | 33.91 | Upgrade
|
| Cash Interest Paid | 45.78 | 48.84 | 51.76 | 21.32 | 24.99 | 23.94 | Upgrade
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| Cash Income Tax Paid | 4.36 | 8.95 | 10.78 | 30.94 | 14.86 | 15.71 | Upgrade
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| Levered Free Cash Flow | 94.58 | 119.31 | 130.43 | -155.44 | 171.13 | 36.16 | Upgrade
|
| Unlevered Free Cash Flow | 106.04 | 133.55 | 144.79 | -152.55 | 169.43 | 28.77 | Upgrade
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| Change in Net Working Capital | -24.94 | -38.14 | -85.39 | 237.9 | -61.94 | 39.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.