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World Acceptance Corporation (WRLD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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128.49+0.89 (+0.70%)
At close: 04:00PM EDT
128.49 0.00 (0.00%)
After hours: 05:31PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
77,345
77,345
21,232
53,920
88,283
-
Depreciation & amortisation
10,888
10,888
10,910
11,671
12,420
-
Deferred income taxes
10,738
10,738
-2,102
-10,878
7,388
-
Stock-based compensation
-1,683
-1,683
9,053
17,583
19,281
-
Change in working capital
-1,293
-1,293
-21,481
4,617
-15,883
-
Accounts payable
3,113
3,113
-7,482
17,002
-18,258
-
Other working capital
259,851
259,851
285,726
266,376
215,270
-
Other non-cash items
400.438
400.438
4,765
-8,044
9,293
-
Net cash provided by operating activities
265,783
265,783
291,554
272,447
226,954
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,933
-5,933
-5,828
-6,070
-11,684
-
Acquisitions, net
-
-
-
-
-15,211
-47,101
Other investing activities
-
-
-
1,105
4,808
-47,101
Net cash used for investing activities
-135,138
-135,138
-180,584
-451,891
-81,998
-
Cash flows from financing activities
Debt repayment
-404,236
-404,236
-410,177
-523,855
-357,671
-
Common stock repurchased
-36,205
-36,205
-14,314
-111,139
-102,452
-
Other financing activities
-3,444
-3,444
-3,725
-10,192
-3,958
-
Net cash used provided by (used for) financing activities
-135,315
-135,315
-113,697
182,934
-140,828
-
Net change in cash
-4,669
-4,669
-2,727
3,490
4,128
-
Cash at beginning of period
16,509
16,509
19,236
15,746
11,619
-
Cash at end of period
11,839
11,839
16,509
19,236
15,746
-
Free cash flow
Operating cash flow
265,783
265,783
291,554
272,447
226,954
-
Capital expenditure
-5,933
-5,933
-5,828
-6,070
-11,684
-
Free cash flow
259,851
259,851
285,726
266,376
215,270
-