WORLD ACCEPTANCE CORP (WRLD) Stock Cash Flow

NASDAQ:WRLD • US9814191048

Current stock price

127.52 USD
-8 (-5.9%)
At close:
127.52 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WRLD Net Income ChartWRLD Net Income over time chart
42.76M89.74M77.35M21.20M53.90M
Depreciation Amortization
WRLD Depreciation Amortization ChartWRLD Depreciation Amortization over time chart
9.23M10.13M10.89M10.70M11.30M
Income Taxes - Deferred
WRLD Income Taxes - Deferred ChartWRLD Income Taxes - Deferred over time chart
-138.90K-2.35M10.74M-2.10M-14.80M
Change In Working Capital
WRLD Change In Working Capital ChartWRLD Change In Working Capital over time chart
-8.40M-7.71M-1.29M-21.50M4.60M
Interest Paid
WRLD Interest Paid ChartWRLD Interest Paid over time chart
43.05M44.69M48.84M51.80M21.30M
Taxes Paid
WRLD Taxes Paid ChartWRLD Taxes Paid over time chart
6.57M3.65M8.95M10.80M30.90M
Other non cash items
WRLD Other non cash items ChartWRLD Other non cash items over time chart
212.25M164.35M168.11M283.20M217.50M
OPERATING CASH FLOW
WRLD OPERATING CASH FLOW ChartWRLD OPERATING CASH FLOW over time chart
255.71M254.16M265.78M291.60M272.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WRLD Capital Expenditure ChartWRLD Capital Expenditure over time chart
-3.63M-3.68M-5.93M-5.80M-6.10M
Other Investing Activity
WRLD Other Investing Activity ChartWRLD Other Investing Activity over time chart
-202.51M-149.07M-129.21M-174.80M-445.80M
INVESTING CASH FLOW
WRLD INVESTING CASH FLOW ChartWRLD INVESTING CASH FLOW over time chart
-206.14M-152.75M-135.14M-180.60M-451.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WRLD Debt Issued/Reduced ChartWRLD Debt Issued/Reduced over time chart
113.15M-48.96M-98.53M-96.30M291.50M
Stock Issued/Repurchased
WRLD Stock Issued/Repurchased ChartWRLD Stock Issued/Repurchased over time chart
-123.43M-51.84M-33.34M-13.70M-98.30M
Other Financing Activity
WRLD Other Financing Activity ChartWRLD Other Financing Activity over time chart
-12.66M-2.73M-3.44M-3.70M-10.20M
FINANCING CASH FLOW
WRLD FINANCING CASH FLOW ChartWRLD FINANCING CASH FLOW over time chart
-22.94M-103.52M-135.31M-113.70M182.90M
 
Exchange Rate Effect
WRLD Exchange Rate Effect ChartWRLD Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
WRLD CHANGE IN CASH ChartWRLD CHANGE IN CASH over time chart
26.63M-2.11M-4.67M-2.70M3.40M
 
FREE CASH FLOW
Operating Cash Flow
WRLD Operating Cash Flow ChartWRLD Operating Cash Flow over time chart
255.71M254.16M265.78M291.60M272.40M
Capital Expenditure
WRLD Capital Expenditure ChartWRLD Capital Expenditure over time chart
-3.63M-3.68M-5.93M-5.80M-6.10M
FREE CASH FLOW
WRLD FREE CASH FLOW ChartWRLD FREE CASH FLOW over time chart
252.08M250.48M259.85M285.80M266.30M

All data in USD

Charts

WRLD Operating and Free Cash Flow chartWRLD OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 20M 40M 60M 80M 100M