World Acceptance Corporation (WRLD)
NASDAQ: WRLD · Real-Time Price · USD
170.45
+3.15 (1.88%)
Jun 8, 2026, 4:00 PM EDT - 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 34.59 | 89.24 | 77.05 | 21.23 | 53.92 |
Depreciation & Amortization | 8.99 | 10.13 | 10.89 | 10.91 | 197.47 |
Provision for Credit Losses | 188.6 | 169.22 | 156.97 | 259.46 | 1.1 |
Stock-Based Compensation | 19.34 | -19.69 | -1.68 | 9.05 | 17.58 |
Other Adjustments | 9.93 | 12.3 | 23.45 | 12.38 | -2.65 |
Changes in Accounts Payable | -5.54 | -12.1 | 3.11 | -7.48 | 17 |
Changes in Other Operating Activities | 3.45 | 5.05 | -4 | -14 | -12.39 |
Operating Cash Flow | 259.36 | 254.16 | 265.78 | 291.55 | 272.45 |
Operating Cash Flow Growth | 2.04% | -4.37% | -8.84% | 7.01% | 20.04% |
Net Change in Loans Held-for-Investment | -229.79 | -130.67 | -127.58 | -152.15 | -436.31 |
Payments for Business Acquisitions | - | -18.95 | -1.98 | -23.13 | -10.86 |
Capital Expenditures | -3.88 | -3.68 | -5.93 | -5.83 | -6.07 |
Sale of Property, Plant & Equipment | 0.79 | 0.55 | 0.35 | 0.53 | 0.25 |
Other Investing Activities | - | - | - | - | 1.1 |
Investing Cash Flow | -232.88 | -152.75 | -135.14 | -180.58 | -451.89 |
Short-Term Debt Issued | 232.9 | - | - | - | - |
Short-Term Debt Repaid | -89.61 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 143.29 | - | - | - | - |
Long-Term Debt Issued | 769.55 | 416.6 | 305.7 | 313.86 | 815.32 |
Long-Term Debt Repaid | -776.36 | -465.56 | -404.24 | -410.18 | -523.86 |
Net Long-Term Debt Issued (Repaid) | -6.81 | -48.96 | -98.53 | -96.31 | 291.46 |
Issuance of Common Stock | 2.74 | 2.36 | 2.87 | 0.65 | 12.81 |
Repurchase of Common Stock | -141.49 | -56.87 | -39.03 | -16.86 | -116.21 |
Net Common Stock Issued (Repurchased) | -138.75 | -54.51 | -36.16 | -16.2 | -103.41 |
Other Financing Activities | -4.57 | -0.05 | -0.62 | -1.18 | -5.12 |
Financing Cash Flow | -6.83 | -103.52 | -135.32 | -113.7 | 182.93 |
Net Cash Flow | 19.64 | -2.11 | -4.67 | -2.73 | 3.49 |
Free Cash Flow | 255.48 | 250.48 | 259.85 | 285.73 | 266.38 |
Free Cash Flow Growth | 1.99% | -3.61% | -9.06% | 7.26% | 23.74% |
FCF Margin | 73.60% | 71.11% | 70.69% | 93.19% | 72.87% |
Free Cash Flow Per Share | 50.83 | 45.48 | 44.33 | 48.44 | 41.86 |
Levered Free Cash Flow | 174.09 | 39.69 | -17.42 | -91.48 | 541.4 |
Unlevered Free Cash Flow | 3.02 | -0.59 | 4.07 | -16.4 | 196.02 |