World Acceptance Corporat... (WRLD)

128.49

1.94 (1.53%)

At close: Apr 01, 2025, 3:59 PM

130.74

1.75%

After-hours: Apr 01, 2025, 06:11 PM EDT

World Acceptance Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	77.35M	21.23M	53.92M	88.28M	28.16M
Depreciation & Amortization	10.89M	10.91M	11.67M	12.42M	12.16M
Stock-Based Compensation	-1.68M	9.05M	17.58M	19.28M	28.95M
Other Working Capital	-4.41M	-14M	-12.39M	18.24B	-19.91B
Other Non-Cash Items	169.79M	273.94M	204.57M	116.06M	206.41M
Deferred Income Tax	10.74M	-2.1M	-10.88M	7.39M	572.91K
Change in Working Capital	-1.29M	-21.48M	4.62M	-16.48M	4.73M
Operating Cash Flow	265.78M	291.55M	281.48M	226.95M	280.98M
Capital Expenditures	-5.93M	-5.83M	-6.07M	-11.68M	-11.28M
Acquisitions	n/a	-22.6M	-8.28M	-12.05M	-61.27M
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	-129.21M	-152.15M	-446.57M	-31.46M	-183.48M
Investing Cash Flow	-135.14M	-180.58M	-460.92M	-55.2M	-256.03M
Debt Repayment	-98.53M	-97.5M	291.46M	-46.69M	198.65M
Common Stock Repurchased	-36.2M	-14.31M	-111.14M	-102.45M	-197.4M
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-575.64K	-1.89M	7.69M	8.31M	3.62M
Financial Cash Flow	-135.32M	-113.7M	182.93M	-140.23M	905.4K
Net Cash Flow	-4.67M	-2.73M	3.49M	4.13M	2.28M
Free Cash Flow	259.85M	285.73M	275.41M	215.27M	269.7M