World Acceptance Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	77.35	21.23	53.92	88.28	28.16	Upgrade
Depreciation & Amortization	10.89	10.71	11.26	12.01	11.81	Upgrade
Share-Based Compensation	-1.68	9.05	17.58	19.28	28.95	Upgrade
Other Operating Activities	179.23	250.56	189.68	107.38	212.06	Upgrade
Operating Cash Flow	265.78	291.55	272.45	226.95	280.98	Upgrade
Operating Cash Flow Growth	-8.84%	7.01%	20.04%	-19.23%	14.84%	Upgrade
Capital Expenditures	-5.58	-5.3	-5.82	-11.34	-10.99	Upgrade
Acquisitions	-1.98	-23.13	-9.76	-16.96	-61.56	Upgrade
Change in Investments	-127.58	-152.15	-436.31	-55.69	-206.54	Upgrade
Other Investing Activities	-	-	-	2	-	Upgrade
Investing Cash Flow	-135.14	-180.58	-451.89	-82	-279.09	Upgrade
Share Issuance / Repurchase	-33.34	-13.66	-98.33	-90.18	-192.79	Upgrade
Debt Issued / Paid	-98.56	-96.36	286.34	-46.69	198.65	Upgrade
Other Financing Activities	-3.42	-3.68	-5.07	-3.96	-5.47	Upgrade
Financing Cash Flow	-135.32	-113.7	182.93	-140.83	0.39	Upgrade
Net Cash Flow	-4.67	-2.73	3.49	4.13	2.28	Upgrade
Free Cash Flow	260.2	286.26	266.62	215.62	269.98	Upgrade
Free Cash Flow Growth	-9.10%	7.36%	23.66%	-20.14%	14.73%	Upgrade
Free Cash Flow Margin	45.39%	46.43%	45.56%	40.84%	45.76%	Upgrade
Free Cash Flow Per Share	45.26	49.79	43.91	33.20	35.12	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).