World Acceptance Corporation (WRLD)

NASDAQ: WRLD · Real-Time Price · USD

189.65

+2.52 (1.34%)

At close: Aug 12, 2026, 4:00 PM EDT

188.06

-1.59 (-0.84%)

After-hours: Aug 12, 2026, 5:12 PM EDT

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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	39.35	34.59	89.24	77.05	21.23	53.92
Depreciation & Amortization	8.85	8.99	10.13	10.89	10.91	197.47
Provision for Credit Losses	181.84	188.6	169.22	156.97	259.46	1.1
Stock-Based Compensation	21.44	19.34	-19.69	-1.68	9.05	17.58
Other Adjustments	7.56	9.93	12.3	23.45	12.38	-2.65
Changes in Accounts Payable	-8.45	-5.54	-12.1	3.11	-7.48	17
Changes in Other Operating Activities	10.96	3.45	5.05	-4	-14	-12.39
Operating Cash Flow	265.58	259.36	254.16	265.78	291.55	272.45
Operating Cash Flow Growth	0.63%	2.04%	-4.37%	-8.84%	7.01%	20.04%
Net Change in Loans Held-for-Investment	-208.59	-229.79	-130.67	-127.58	-152.15	-436.31
Cash Acquisitions	-2.29	-	-18.95	-1.98	-23.13	-10.86
Capital Expenditures	-4.12	-3.88	-3.68	-5.93	-5.83	-6.07
Sale of Property, Plant & Equipment	0.55	0.79	0.55	0.35	0.53	0.25
Other Investing Activities	-1.18	-	-	-	-	1.1
Investing Cash Flow	-215.63	-232.88	-152.75	-135.14	-180.58	-451.89
Short-Term Debt Issued	172.55	232.9	-	-	-	-
Short-Term Debt Repaid	-181.45	-89.61	-	-	-	-
Net Short-Term Debt Issued (Repaid)	-8.9	143.29	-	-	-	-
Long-Term Debt Issued	803.61	769.55	416.6	305.7	313.86	815.32
Long-Term Debt Repaid	-811.41	-776.35	-465.56	-404.24	-410.18	-523.86
Net Long-Term Debt Issued (Repaid)	-7.8	-6.81	-48.96	-98.53	-96.31	291.46
Issuance of Common Stock	4.47	2.74	2.36	2.87	0.65	12.81
Repurchase of Common Stock	-127.33	-141.49	-56.87	-39.03	-16.86	-116.21
Net Common Stock Issued (Repurchased)	-122.86	-138.75	-54.51	-36.16	-16.2	-103.41
Other Financing Activities	-2.1	-4.57	-0.05	-0.62	-1.18	-5.12
Financing Cash Flow	-30.1	-6.83	-103.52	-135.32	-113.7	182.93
Net Cash Flow	19.85	19.64	-2.11	-4.67	-2.73	3.49
Free Cash Flow	261.46	255.48	250.48	259.85	285.73	266.38
Free Cash Flow Growth	0.46%	1.99%	-3.61%	-9.06%	7.26%	23.74%
FCF Margin	72.86%	73.60%	71.11%	70.69%	93.19%	72.87%
Free Cash Flow Per Share	54.53	50.83	45.48	44.33	48.44	41.86

SEC Filings: 10-K · 10-Q