World Acceptance Corporat... (WRLD)
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At close: undefined
117.82
0.72%
After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92
Net Income 77.35M 21.23M 53.92M 88.28M 28.16M 37.24M 53.69M 73.60M 87.40M 110.83M 106.61M 104.09M 100.69M 91.25M 73.66M 60.70M 53.00M 47.90M 38.51M 33.99M 28.77M 22.86M 19.34M 15.60M 14.17M 7.30M 8.10M 8.10M 10.60M 8.60M 5.80M 4.40M 2.30M
Depreciation & Amortization 10.89M 10.91M 11.67M 12.42M 12.16M 8.14M 8.33M 7.41M 7.03M 7.26M 7.34M 7.81M 8.19M 8.12M 8.42M 7.98M 3.27M 6.32M 5.26M 4.72M 4.18M 4.02M 3.82M 3.43M 3.05M 2.90M 3.00M 4.40M 3.80M 4.00M 4.70M 4.40M 300.00K
Stock-Based Compensation -1.68M 9.05M 17.58M 19.28M 28.95M 17.64M 5.43M 4.81M -6.36M 15.97M 14.91M 11.17M 6.62M 5.34M 4.85M 4.65M 5.29B - - - - - - - - - - - - - - - -
Other Working Capital -4.41M -14.00M -12.39M 18.24B -19.91B -8.05M 1.16M 4.77M -8.02M 7.43M -4.78M 1.60M - - - - - 1.26M - - - - - - - - - - - - - - 1.80M
Other Non-Cash Items 169.79M 273.94M 204.57M 116.06M 206.41M 187.49M 132.05M 130.57M 126.30M 103.22M 126.95M 114.93M 107.52M 198.04M 90.86M 161.46M 78.35M 55.86M 46.03M 40.04M 33.48M 29.57M 25.69M 19.75M 15.70M 11.70M 12.50M 12.10M 9.10M 5.90M 4.20M 3.60M 8.30M
Deferred Income Tax 10.74M -2.10M -10.88M 7.39M 572.91K -3.66M 8.79M -894.09K -785.38K -3.83M -4.10M -10.94M -3.99M -2.84M 608.24K 5.13M -3.13M -1.25M 6.79M -1.16M -918.00K -1.69M -914.00K -808.00K - - - - - - -800.00K -500.00K -700.00K
Change in Working Capital -1.29M -21.48M 4.62M -16.48M 4.73M -2.18M 9.73M 3.87M -7.51M 8.48M -5.75M 4.99M 373.42K -1.06M 5.21M -5.28M 4.53M 1.26M 1.41M 10.47M 4.87M 372.06K 353.60K 1.13M -1.06M -1.20M -1.60M -1.40M -1.80M -300.00K 800.00K 2.10M 1.80M
Operating Cash Flow 265.78M 291.55M 281.48M 226.95M 280.98M 244.66M 218.03M 219.36M 206.07M 241.93M 245.96M 232.04M 219.40M 199.84M 183.61M 153.91M 136.02M 110.09M 98.00M 88.06M 70.38M 55.14M 48.29M 39.10M 31.86M 20.70M 22.00M 23.20M 21.70M 18.20M 14.70M 14.00M 12.00M
Capital Expenditures -5.93M -5.83M -6.07M -11.68M -11.28M -9.81M -11.16M -10.95M -8.74M -9.09M -7.67M -7.63M -7.72M -7.14M -6.15M -11.54M -9.73M -8.31M -5.91M -2.42M -2.36M -2.89M -1.98M -1.34M -1.89M -1.30M -1.76M -1.70M -2.20M -1.80M -1.50M -800.00K -300.00K
Acquisitions - -22.60M -8.28M -12.05M -61.27M 37.49M -15.59M -16.70M -92.10K -1.52M -774.55K -1.95M -3.38M -2.98M -2.84M -9.15M -3.22M -16.27M -6.80M -26.11M -21.84M -19.68M -13.70M -19.48M -12.38M -5.84M -9.38M -19.96M - - - - -
Purchase of Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sales Maturities Of Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Acitivies -129.21M -152.15M -446.57M -31.46M -183.48M -234.66M -143.06M -108.10M -93.15M -98.11M -157.43M -172.68M -168.09M -162.02M -153.90M -130.26M -135.55M -104.28M -88.87M -48.05M -48.74M -44.16M -26.25M -30.16M -25.10M -22.36M -18.63M -9.84M -21.80M -20.20M -17.00M -8.30M -6.80M
Investing Cash Flow -135.14M -180.58M -460.92M -55.20M -256.03M -206.97M -169.81M -131.61M -101.89M -108.25M -165.59M -181.54M -178.33M -171.39M -161.99M -149.28M -138.77M -120.55M -95.67M -74.16M -70.58M -63.84M -39.95M -49.64M -37.48M -28.20M -28.00M -29.80M -21.80M -20.20M -17.00M -8.30M -6.80M
Debt Repayment -98.53M -97.50M 291.46M -46.69M 198.65M 7.04M -50.24M -79.55M -131.97M -4.35M 105.25M 121.00M 90.00M 13.10M -28.61M -769.75K 43.70M 72.14M 17.61M -11.13M -6.99M 19.15M -8.25M 13.25M 6.75M 7.50M 5.50M 20.50M 400.00K 1.80M 3.20M -5.70M -9.70M
Common Stock Repurchased -36.20M -14.31M -111.14M -102.45M -197.40M -74.52M -4.61M -5.00M - -115.32M -190.54M -183.05M -139.80M -53.34M -1.43M -7.85M -41.86M -54.10M -20.79M - - - - - - - - - - - - - -
Dividend Paid - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Acitivies -575.64K -1.89M 2.61M 8.31M -854.63K 4.36M 23.39M 394.14K 3.33M 7.19M 13.46M 12.01M 11.66M 14.27M 7.42M 2.98M 1.11M -9.33M - - - - - - - -100.00K - - - -100.00K - - -8.20M
Financial Cash Flow -135.32M -113.70M 182.93M -140.23M 905.40K -63.12M -31.46M -84.15M -128.64M -112.48M -71.83M -50.04M -38.14M -25.97M -22.62M -5.64M 4.56M 12.20M -1.34M -15.17M 499.85K 9.50M -8.41M 12.14M 6.07M 7.50M 5.70M 6.40M 600.00K 1.90M 3.20M -5.70M -5.00M
Net Cash Flow -4.67M -2.73M 3.49M 4.13M 2.28M -22.75M 16.89M 2.82M -25.96M 18.77M 7.94M 857.19K 2.74M 2.59M -815.24K -1.33M 1.81M 1.75M 987.21K -1.27M 291.42K 800.42K -70.24K 1.60M 454.47K - -287.00K -214.00K 500.00K -100.00K 900.00K - 200.00K
Free Cash Flow 259.85M 285.73M 275.41M 215.27M 269.70M 234.86M 206.87M 208.42M 197.33M 232.84M 238.30M 224.42M 211.68M 192.69M 177.46M 142.38M 126.29M 101.77M 92.09M 85.64M 68.01M 52.25M 46.31M 37.76M 29.97M 19.40M 20.24M 21.50M 19.50M 16.40M 13.20M 13.20M 11.70M