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 | 44.28M | 13.39M | 22.13M | 9.95M | 35.06M | 16.66M | 16.08M | 9.54M | 25.64M | 5.8M | -637.58K | -8.57M | 18.38M | 7.33M | 12.44M | 15.77M | 44.88M | 14.49M | 13.4M | 15.51M |
Depreciation & Amortization | 2.43M | 2.49M | 2.56M | 2.65M | 2.77M | 2.76M | 2.72M | 2.64M | 2.7M | 2.75M | 2.71M | 2.75M | 2.91M | 2.95M | 2.15M | 3.66M | 1.08M | 5.2M | 3.05M | 3.1M |
Stock-Based Compensation | -1.13M | 449.26K | -17.95M | -1.06M | 713.11K | -501K | -3.31M | 1.41M | 1.67M | -254K | 3.82M | 3.82M | 4.83M | 4.31M | 4.26M | 4.18M | 4.77M | 4.9M | 5.03M | 4.58M |
Other Working Capital | 3.47M | 1.96M | 3.49M | -4.53M | -5.37M | 1.91M | 1.19M | 2.11M | 6.2M | -3.5M | -2.48M | -10.18M | 6.66M | -9.84M | -37.43K | -9.17M | 7.49M | -7.16M | -3.68M | 5.13M |
Other Non-Cash Items | 42.44M | 45.15M | 49.42M | 47.03M | 35.95M | 41.71M | 43.17M | 48.96M | 52.47M | 63.69M | 70.68M | 80.66M | 74.69M | 56.83M | 39.24M | 30.16M | 7.71M | 29.01M | 8.31M | 25.84M |
Deferred Income Tax | -1.32M | 263.94K | 193.92K | -1.48M | 6.06M | 4.81M | 1.41M | -1.55M | -3.01M | 6.44M | -360K | -5.17M | -4.01M | 435.14K | -4.49M | -2.81M | 1.95M | 3.35M | -859.28K | 2.95M |
Change in Working Capital | 4.25M | -641.13K | -2.66M | -8.67M | 3.26M | -6.56M | 3.28M | -1.28M | 6.2M | -9.21M | 2.27M | -15.3M | 13.63M | -11.44M | 4.41M | -1.98M | 8.2M | -5.74M | -560.64K | -137.86K |
Operating Cash Flow | 90.96M | 61.1M | 53.7M | 48.41M | 83.81M | 58.88M | 63.36M | 59.73M | 85.68M | 69.22M | 78.48M | 58.18M | 110.43M | 60.41M | 58.02M | 48.98M | 68.59M | 51.2M | 28.37M | 51.84M |
Capital Expenditures | -869.35K | -685.63K | -1.04M | -1.08M | -1.51M | -1.22M | -1.54M | -1.66M | -1.31M | -1.39M | -1.78M | -1.35M | -1.59M | -1.1M | -2.47M | -915.58K | -2.78M | -7.56M | -2.55M | -3.36M |
Cash Acquisitions | 111.19K | -161.58K | 104.73K | 161.58K | -308.17K | 47.03K | 95.69K | 165.45K | -636.87K | 65.86K | -2.61M | -19.42M | 9.63M | 2.92K | -9.5M | -100.54K | 14.36M | -11.82M | -1.18M | -5.76M |
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 | 48.82M | -105.93M | -57.23M | -34.95M | 23.99M | -68.86M | -34.55M | -49.79M | 37.36M | -40.07M | -35.86M | -113.58M | -30.04M | -185.62M | -137.13M | -98.45M | 64.39M | -126.2M | -50.62M | 73.31M |
Investing Cash Flow | 48.06M | -106.78M | -58.17M | -35.87M | 22.17M | -70.03M | -35.99M | -51.28M | 35.41M | -41.39M | -40.25M | -134.35M | -22M | -186.71M | -149.09M | -99.47M | 76.05M | -142.25M | -54.18M | 65.17M |
Debt Repayment | -113.35M | 54.68M | 12.36M | -2.65M | -88.73M | 24.38M | -24.93M | -9.67M | -125.75M | -25.2M | -30.54M | 84.39M | -28.27M | 149.33M | 107.86M | 62.54M | -134.74M | 114.55M | 72.52M | -99.1M |
Common Stock Repurchased | -32M | -1.05M | -10M | -11.15M | -18.91M | -17.29M | n/a | n/a | n/a | n/a | n/a | -14.31M | -60.68M | -19.35M | -10.03M | -21.08M | -13.6M | -26.16M | -43.24M | -19.45M |
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 | 477.11K | -2.54M | 741K | -145.7K | 726.06K | 871K | n/a | -4.5K | 206.82K | 187.29K | -294.69K | 163K | 1.09M | -1.89M | 1.76M | 1.81M | 9.76M | 1.25M | -456.44K | 152.00 |
Financial Cash Flow | -144.87M | 51.51M | 3.1M | -13.26M | -106.92M | 5.14M | -24.57M | -8.96M | -125.54M | -27.55M | -30.84M | 70.24M | -87.86M | 128.09M | 99.58M | 43.13M | -138.59M | 86.75M | 29.84M | -118.67M |
Net Cash Flow | -5.85M | 5.84M | -1.37M | -720K | -936.06K | -6.01M | 2.8M | -520K | -4.45M | 267.31K | 7.39M | -5.93M | 568.68K | 1.78M | 8.5M | -7.36M | 6.06M | -4.3M | 4.03M | -1.66M |
Free Cash Flow | 90.09M | 60.41M | 52.65M | 47.33M | 82.3M | 57.66M | 61.82M | 58.07M | 84.37M | 67.83M | 76.7M | 56.82M | 108.83M | 59.31M | 55.55M | 48.07M | 65.81M | 43.64M | 25.82M | 48.48M |