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 |