WORLD ACCEPTANCE CORP (WRLD) Stock Cash Flow
NASDAQ:WRLD - US9814191048 - Common Stock
166.08 USD
-6.07 (-3.53%)
166.08 USD
0 (0%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 81.14M | 89.74M | 77.35M | 21.20M | 53.90M | |||
| Depreciation Amortization | 9.83M | 10.13M | 10.89M | 10.70M | 11.30M | |||
| Income Taxes - Deferred | 3.30M | -2.35M | 10.74M | -2.10M | -14.80M | |||
| Change In Working Capital | -3.43M | -7.71M | -1.29M | -21.50M | 4.60M | |||
| Interest Paid | 41.89M | 44.69M | 48.84M | 51.80M | 21.30M | |||
| Taxes Paid | 3.73M | 3.65M | 8.95M | 10.80M | 30.90M | |||
| Other non cash items | 173.06M | 164.35M | 168.11M | 283.20M | 217.50M | |||
| OPERATING CASH FLOW | 263.91M | 254.16M | 265.78M | 291.60M | 272.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.64M | -3.68M | -5.93M | -5.80M | -6.10M | |||
| Other Investing Activity | -181.51M | -149.07M | -129.21M | -174.80M | -445.80M | |||
| INVESTING CASH FLOW | -185.15M | -152.75M | -135.14M | -180.60M | -451.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -21.60M | -48.96M | -98.53M | -96.30M | 291.50M | |||
| Stock Issued/Repurchased | -52.78M | -51.84M | -33.34M | -13.70M | -98.30M | |||
| Other Financing Activity | -7.37M | -2.73M | -3.44M | -3.70M | -10.20M | |||
| FINANCING CASH FLOW | -81.75M | -103.52M | -135.31M | -113.70M | 182.90M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -2.99M | -2.11M | -4.67M | -2.70M | 3.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 263.91M | 254.16M | 265.78M | 291.60M | 272.40M | |||
| Capital Expenditure | -3.64M | -3.68M | -5.93M | -5.80M | -6.10M | |||
| FREE CASH FLOW | 260.27M | 250.48M | 259.85M | 285.80M | 266.30M | |||
All data in USD