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    World Acceptance Corporat...

    NASDAQ: WRLD · Real-Time Price · USD
    168.29
    -2.36 (-1.38%)
    At close: Aug 15, 2025, 1:04 PM

    World Acceptance Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 89.74M 77.34M 21.23M 53.92M 88.28M
    Depreciation & Amortization
    		 10.13M 10.89M 10.91M 11.67M 12.42M
    Stock-Based Compensation
    		 -19.69M -1.68M 9.05M 17.58M 19.28M
    Other Working Capital
    		 4.38M -4.41M -14M -12.38M 2.38M
    Other Non-Cash Items
    		 184.04M 169.79M 273.94M 195.53M 116.06M
    Deferred Income Tax
    		 -2.35M 10.74M -2.1M -10.88M 7.39M
    Change in Working Capital
    		 -7.71M -1.29M -21.48M 4.62M -16.48M
    Operating Cash Flow
    		 254.16M 265.78M 291.55M 272.45M 226.95M
    Capital Expenditures
    		 -3.68M -5.93M -5.83M -6.07M -11.68M
    Cash Acquisitions
    		 -18.4M -1.63M -22.6M -8.28M -12.05M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -130.67M -127.58M -152.15M -437.54M -58.26M
    Investing Cash Flow
    		 -152.75M -135.14M -180.58M -451.89M -82M
    Debt Repayment
    		 -48.96M -98.53M -97.5M 291.46M -46.69M
    Common Stock Repurchased
    		 -54.2M -36.2M -14.31M -111.14M -102.45M
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -367K -575K -1.89M 2.61M 8.31M
    Financial Cash Flow
    		 -103.52M -135.31M -113.7M 182.93M -140.83M
    Net Cash Flow
    		 -2.11M -4.67M -2.73M 3.49M 4.13M
    Free Cash Flow
    		 250.48M 259.85M 285.73M 266.38M 215.27M

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