World Acceptance Corporation (WRLD)
NASDAQ: WRLD · Real-Time Price · USD
117.57
+0.88 (0.75%)
Nov 21, 2024, 4:00 PM EST - Market closed

World Acceptance Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
83.877.3521.2353.9288.2828.16
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Depreciation & Amortization
10.7410.8910.9111.6712.4212.16
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Other Amortization
15.8415.917.1818.0117.7623.58
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Loss (Gain) From Sale of Assets
0.02-0.060.010.462.830.59
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Stock-Based Compensation
-18.8-1.689.0517.5819.2828.95
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Provision & Write-off of Bad Debts
162156.97259.46186.2186.24-
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Other Operating Activities
5.847.71-4.82-20.0216.021.44
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Change in Accounts Payable
-6.453.11-7.4817-18.2619.92
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Change in Income Taxes
-6.72-5.62-4.85-4.196.61-6.58
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Change in Other Net Operating Assets
-1.461.22-9.15-8.19-4.23-8.96
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Operating Cash Flow
244.8265.78291.55272.45226.95280.98
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Operating Cash Flow Growth
-11.94%-8.84%7.01%20.04%-19.23%14.84%
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Capital Expenditures
-4.86-5.93-5.83-6.07-11.68-11.28
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Sale of Property, Plant & Equipment
0.410.350.531.353.160.28
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Cash Acquisitions
-2.04-1.98-23.13-10.86-19.77-61.56
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Other Investing Activities
----2-
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Investing Cash Flow
-141.9-135.14-180.58-451.89-82-279.09
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Long-Term Debt Issued
-305.7313.86815.32310.98540.69
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Long-Term Debt Repaid
--404.24-410.18-523.86-357.67-342.04
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Net Debt Issued (Repaid)
-54.65-98.53-96.31291.46-46.69198.65
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Issuance of Common Stock
3.262.870.6512.8112.274.61
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Repurchase of Common Stock
-60.31-39.03-16.86-116.21-105.63-201.88
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Other Financing Activities
-0.25-0.62-1.18-5.12-0.78-0.99
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Financing Cash Flow
-111.95-135.32-113.7182.93-140.830.39
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Net Cash Flow
-9.04-4.67-2.733.494.132.28
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Free Cash Flow
239.94259.85285.73266.38215.27269.7
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Free Cash Flow Growth
-11.81%-9.06%7.26%23.74%-20.18%14.83%
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Free Cash Flow Margin
43.02%45.35%46.74%45.48%40.55%45.66%
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Free Cash Flow Per Share
42.2244.3348.4441.8632.2633.91
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Cash Interest Paid
45.7848.8451.7621.3224.9923.94
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Cash Income Tax Paid
4.368.9510.7830.9414.8615.71
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Levered Free Cash Flow
94.58119.31130.43-155.44171.1336.16
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Unlevered Free Cash Flow
106.04133.55144.79-152.55169.4328.77
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Change in Net Working Capital
-24.94-38.14-85.39237.9-61.9439.44
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Source: S&P Capital IQ. Standard template. Financial Sources.