World Acceptance Corporation (WRLD)
NASDAQ: WRLD · Real-Time Price · USD
168.08
-1.02 (-0.60%)
Jun 27, 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
89.7477.3521.2353.9288.28
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Depreciation & Amortization
10.1310.8910.9111.6712.42
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Other Amortization
15.3815.917.1818.0117.76
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Loss (Gain) From Sale of Assets
-0.06-0.060.010.462.83
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Stock-Based Compensation
-19.69-1.689.0517.5819.28
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Provision & Write-off of Bad Debts
169.22156.97259.46186.2186.24
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Other Operating Activities
-2.857.71-4.82-20.0216.02
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Change in Accounts Payable
-12.13.11-7.4817-18.26
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Change in Income Taxes
3.31-5.62-4.85-4.196.61
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Change in Other Net Operating Assets
1.071.22-9.15-8.19-4.23
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Operating Cash Flow
254.16265.78291.55272.45226.95
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Operating Cash Flow Growth
-4.37%-8.84%7.01%20.04%-19.23%
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Capital Expenditures
-3.68-5.93-5.83-6.07-11.68
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Sale of Property, Plant & Equipment
0.550.350.531.353.16
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Cash Acquisitions
-18.95-1.98-23.13-10.86-19.77
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Other Investing Activities
----2
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Investing Cash Flow
-152.75-135.14-180.58-451.89-82
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Long-Term Debt Issued
416.6305.7313.86815.32310.98
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Long-Term Debt Repaid
-465.56-404.24-410.18-523.86-357.67
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Net Debt Issued (Repaid)
-48.96-98.53-96.31291.46-46.69
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Issuance of Common Stock
2.362.870.6512.8112.27
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Repurchase of Common Stock
-56.87-39.03-16.86-116.21-105.63
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Other Financing Activities
-0.05-0.62-1.18-5.12-0.78
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Financing Cash Flow
-103.52-135.32-113.7182.93-140.83
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Net Cash Flow
-2.11-4.67-2.733.494.13
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Free Cash Flow
250.48259.85285.73266.38215.27
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Free Cash Flow Growth
-3.61%-9.06%7.26%23.74%-20.18%
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Free Cash Flow Margin
44.35%45.35%46.34%45.48%40.55%
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Free Cash Flow Per Share
45.4844.3348.4441.8632.26
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Cash Interest Paid
44.6948.8451.7621.3224.99
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Cash Income Tax Paid
3.658.9510.7830.9414.86
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Levered Free Cash Flow
98.27119.31133.68-155.44171.13
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Unlevered Free Cash Flow
109.59133.55148.04-152.55169.43
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Change in Net Working Capital
-26.18-38.14-85.39237.9-61.94
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q