Skip to main content
logo
World Acceptance Corporation (WRLD)
NASDAQ: WRLD · Real-Time Price · USD
188.82
+0.93 (0.49%)
At close: Jul 21, 2026, 4:00 PM EDT
188.82
0.00 (0.00%)
After-hours: Jul 21, 2026, 4:00 PM EDT

World Acceptance Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
34.5989.2477.0521.2353.92
Depreciation & Amortization
8.9910.1310.8910.91197.47
Provision for Credit Losses
188.6169.22156.97259.461.1
Stock-Based Compensation
19.34-19.69-1.689.0517.58
Other Adjustments
9.9312.323.4512.38-2.65
Changes in Accounts Payable
-5.54-12.13.11-7.4817
Changes in Other Operating Activities
3.455.05-4-14-12.39
Operating Cash Flow
259.36254.16265.78291.55272.45
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
0.790.550.350.530.25
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
769.55416.6305.7313.86815.32
Long-Term Debt Repaid
-776.36-465.56-404.24-410.18-523.86
Net Long-Term Debt Issued (Repaid)
-6.81-48.96-98.53-96.31291.46
Issuance of Common Stock
2.742.362.870.6512.81
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
-6.83-103.52-135.32-113.7182.93
Net Cash Flow
19.64-2.11-4.67-2.733.49
Free Cash Flow
255.48250.48259.85285.73266.38
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
50.8345.4844.3348.4441.86
SEC Filings: 10-K · 10-Q