World Acceptance Corporat... (WRLD)
NASDAQ: WRLD
· Real-Time Price · USD
170.08
-0.57 (-0.33%)
At close: Aug 15, 2025, 3:59 PM
170.76
0.40%
After-hours: Aug 15, 2025, 04:04 PM EDT
World Acceptance Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 89.74M | 80.52M | 83.8M | 77.75M | 77.35M | 67.93M | 57.07M | 40.35M | 22.24M | 14.98M | 16.51M | 29.58M | 53.92M | 80.42M | 87.59M | 88.54M | 88.28M | 64.55M | 43.79M | 32.91M |
Depreciation & Amortization | 10.13M | 10.47M | 10.74M | 10.89M | 10.89M | 10.82M | 10.81M | 10.81M | 10.91M | 11.11M | 11.31M | 10.75M | 11.67M | 9.84M | 12.09M | 12.99M | 12.42M | 14.63M | 12.59M | 12.5M |
Stock-Based Compensation | -19.69M | -17.85M | -18.8M | -4.16M | -1.68M | -725.25K | -478.25K | 6.65M | 9.05M | 12.21M | 16.77M | 17.21M | 17.58M | 17.53M | 18.12M | 18.88M | 19.28M | 20.53M | 21.96M | 25.22M |
Other Working Capital | 4.38M | -4.46M | -4.51M | -6.81M | -156.87K | 11.41M | 6M | 2.33M | -9.97M | -9.5M | -15.84M | -13.4M | -12.38M | -11.55M | -8.87M | -12.51M | 1.78M | -5.58M | -7.41M | -14.6M |
Other Non-Cash Items | 184.04M | 177.55M | 174.11M | 167.86M | 169.79M | 186.31M | 208.29M | 235.8M | 267.5M | 289.72M | 282.86M | 251.42M | 200.92M | 133.94M | 106.11M | 75.18M | 70.87M | 96.24M | 122.57M | 167.32M |
Deferred Income Tax | -2.35M | 5.04M | 9.58M | 10.81M | 10.74M | 1.67M | 3.29M | 1.52M | -2.1M | -3.11M | -9.11M | -13.24M | -10.88M | -4.92M | -2M | 1.63M | 7.39M | 12.73M | 11.09M | 7.66M |
Change in Working Capital | -7.71M | -8.71M | -14.63M | -8.68M | -1.29M | 1.64M | -1.01M | -2.02M | -16.05M | -8.61M | -10.84M | -8.7M | 4.62M | -815.02K | 4.89M | -81.39K | 1.76M | 9.58M | 7.43M | 5.47M |
Operating Cash Flow | 254.16M | 247.02M | 244.8M | 254.47M | 265.78M | 267.65M | 277.98M | 293.1M | 291.55M | 316.3M | 307.49M | 287.03M | 277.83M | 236M | 226.8M | 197.15M | 200M | 218.25M | 219.44M | 251.08M |
Capital Expenditures | -3.68M | -4.33M | -4.86M | -5.36M | -5.93M | -5.73M | -5.89M | -6.13M | -5.83M | -6.11M | -5.82M | -6.51M | -6.07M | -7.26M | -13.72M | -13.8M | -16.25M | -17.87M | -11.96M | -17.54M |
Cash Acquisitions | 215.93K | -203.44K | 5.17K | -3.87K | n/a | -328.69K | -309.85K | -3.02M | -22.6M | -12.33M | -12.4M | -19.28M | 31.93K | 4.76M | -7.06M | 1.26M | -4.4M | 28.26M | 45.26M | 25.2M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -149.28M | -174.11M | -137.04M | -114.36M | -129.2M | -115.84M | -87.05M | -88.36M | -152.15M | -219.55M | -365.1M | -466.37M | -451.24M | -356.81M | -297.39M | -210.88M | -39.12M | -94.55M | -82.8M | -92.66M |
Investing Cash Flow | -152.75M | -178.64M | -141.9M | -119.73M | -135.14M | -121.9M | -93.26M | -97.52M | -180.58M | -238M | -383.32M | -492.16M | -457.28M | -359.22M | -314.76M | -219.84M | -55.2M | -78.52M | -48.45M | -79.03M |
Debt Repayment | -48.97M | -24.35M | -54.65M | -91.93M | -98.95M | -135.97M | -185.55M | -191.16M | -97.1M | 379.71K | 174.91M | 313.31M | 291.46M | 184.98M | 150.2M | 114.87M | -46.77M | -44.66M | -94.31M | 25.61M |
Common Stock Repurchased | -54.2M | -41.11M | -57.35M | -47.35M | -36.2M | -17.29M | n/a | n/a | -14.31M | -74.99M | -94.34M | -104.37M | -111.14M | -64.06M | -70.88M | -104.08M | -102.45M | -96.24M | -70.08M | -195.03M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.47M | -1.22M | 2.19M | 1.45M | 1.59M | 1.07M | 389.62K | 94.93K | 262.43K | 1.15M | -935.69K | 1.12M | 2.77M | 11.43M | 14.58M | 12.36M | 10.55M | 815.72K | 502.71K | 1.94M |
Financial Cash Flow | -103.52M | -65.57M | -111.95M | -139.61M | -135.31M | -153.94M | -186.63M | -192.9M | -113.7M | -76.01M | 79.63M | 210.04M | 182.93M | 132.2M | 90.86M | 21.12M | -140.68M | -142.08M | -167.22M | -171.85M |
Net Cash Flow | -2.11M | 2.81M | -9.04M | -4.87M | -4.67M | -8.19M | -1.91M | 2.69M | -2.73M | 2.29M | 3.81M | 4.91M | 3.49M | 8.98M | 2.9M | -1.57M | 4.13M | -2.35M | 3.76M | 200.66K |
Free Cash Flow | 250.48M | 242.69M | 239.94M | 249.11M | 259.85M | 261.92M | 272.09M | 286.97M | 285.73M | 310.19M | 301.67M | 280.52M | 271.76M | 228.74M | 213.08M | 183.35M | 183.75M | 200.38M | 207.48M | 233.54M |