World Acceptance Corporation (WRLD)
NASDAQ: WRLD · Real-Time Price · USD
166.59
-8.60 (-4.91%)
Oct 10, 2025, 1:41 PM EDT - Market open
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 | 2006 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2006 - 2020 |
Net Income | 81.14 | 89.74 | 77.35 | 21.23 | 53.92 | 88.28 | Upgrade |
Depreciation & Amortization | 9.83 | 10.13 | 10.89 | 10.91 | 197.47 | 12.42 | Upgrade |
Provision for Credit Losses | 174.31 | 169.22 | 156.97 | 259.46 | 1.1 | 86.24 | Upgrade |
Stock-Based Compensation | -15.52 | -19.69 | -1.68 | 9.05 | 17.58 | 19.28 | Upgrade |
Other Adjustments | 4.42 | 11.22 | 24.69 | 9.16 | 6.39 | 26.91 | Upgrade |
Changes in Accrued Interest and Accounts Receivable | 0.04 | 1.25 | -1.13 | 3.21 | -9.03 | 9.7 | Upgrade |
Changes in Accounts Payable | -2.99 | -12.1 | 3.11 | -7.48 | 17 | -18.26 | Upgrade |
Changes in Other Operating Activities | -0.43 | 4.38 | -4.41 | -14 | -12.39 | 2.38 | Upgrade |
Operating Cash Flow | 263.91 | 254.16 | 265.78 | 291.55 | 272.45 | 226.95 | Upgrade |
Operating Cash Flow Growth | 3.71% | -4.37% | -8.84% | 7.01% | 20.04% | -19.23% | Upgrade |
Net Change in Loans Held-for-Investment | -163.43 | -130.67 | -127.58 | -152.15 | -436.31 | -56.14 | Upgrade |
Payments for Business Acquisitions | - | -18.95 | -1.98 | -23.13 | -10.86 | -19.77 | Upgrade |
Proceeds from Business Divestments | - | - | - | - | 1.1 | 2.81 | Upgrade |
Capital Expenditures | -3.64 | -3.68 | -5.93 | -5.83 | -6.07 | -11.68 | Upgrade |
Sale of Property, Plant & Equipment | 0.87 | 0.55 | 0.35 | 0.53 | 0.25 | 0.35 | Upgrade |
Other Investing Activities | - | - | - | - | - | 2.45 | Upgrade |
Investing Cash Flow | -185.15 | -152.75 | -135.14 | -180.58 | -451.89 | -82 | Upgrade |
Long-Term Debt Issued | 414.51 | 416.6 | 305.7 | 313.86 | 815.32 | 310.98 | Upgrade |
Long-Term Debt Repaid | -436.11 | -465.56 | -404.24 | -410.18 | -523.86 | -357.67 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -21.6 | -48.96 | -98.53 | -96.31 | 291.46 | -46.69 | Upgrade |
Issuance of Common Stock | 3.24 | 2.36 | 2.87 | 0.65 | 12.81 | 12.27 | Upgrade |
Repurchase of Common Stock | -56.02 | -56.87 | -39.03 | -16.86 | -116.21 | -105.63 | Upgrade |
Net Common Stock Issued (Repurchased) | -52.78 | -54.51 | -36.16 | -16.2 | -103.41 | -93.36 | Upgrade |
Other Financing Activities | - | -0.05 | -0.62 | -1.18 | -5.12 | -0.78 | Upgrade |
Financing Cash Flow | -81.75 | -103.52 | -135.32 | -113.7 | 182.93 | -140.83 | Upgrade |
Net Cash Flow | -2.99 | -2.11 | -4.67 | -2.73 | 3.49 | 4.13 | Upgrade |
Beginning Cash & Cash Equivalents | 11.12 | 11.84 | 16.51 | 19.24 | 15.75 | 11.62 | Upgrade |
Ending Cash & Cash Equivalents | 8.13 | 9.73 | 11.84 | 16.51 | 19.24 | 15.75 | Upgrade |
Free Cash Flow | 260.27 | 250.48 | 259.85 | 285.73 | 266.38 | 215.27 | Upgrade |
Free Cash Flow Growth | 3.91% | -3.61% | -9.06% | 7.26% | 23.74% | -20.18% | Upgrade |
FCF Margin | 74.17% | 70.97% | 70.61% | 93.19% | 48.37% | 51.74% | Upgrade |
Free Cash Flow Per Share | 47.87 | 45.48 | 44.33 | 48.44 | 41.86 | 32.26 | Upgrade |
Levered Free Cash Flow | 62.35 | 40.77 | -18.66 | -88.27 | 532.36 | 36.15 | Upgrade |
Unlevered Free Cash Flow | 2.81 | -0.01 | 2.53 | -13.18 | 186.98 | -5.45 | Upgrade |
Updated Jul 24, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.