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World Acceptance Corporation (WRLD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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134.77-0.82 (-0.60%)
As of 01:00PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
66,917
21,232
53,920
88,283
Depreciation & amortisation
10,825
10,910
11,671
12,420
Deferred income taxes
6,238
-2,102
-10,878
7,388
Stock-based compensation
-725.675
9,053
17,583
19,281
Change in working capital
-1,916
-21,481
4,617
-15,883
Accounts payable
-3,758
-7,482
17,002
-18,258
Other working capital
261,921
285,726
266,376
215,270
Other non-cash items
2,961
4,765
-8,044
9,293
Net cash provided by operating activities
267,650
291,554
272,447
226,954
Cash flows from investing activities
Investments in property, plant and equipment
-5,729
-5,828
-6,070
-11,684
Acquisitions, net
-
-
-
-15,211
Other investing activities
-
-
1,105
4,808
Net cash used for investing activities
-121,898
-180,584
-451,891
-81,998
Cash flows from financing activities
Debt repayment
-413,049
-410,177
-523,855
-357,671
Common stock repurchased
-17,292
-14,314
-111,139
-102,452
Other financing activities
-3,282
-3,725
-10,192
-3,958
Net cash used provided by (used for) financing activities
-153,938
-113,697
182,934
-140,828
Net change in cash
-8,186
-2,727
3,490
4,128
Cash at beginning of period
20,962
19,236
15,746
11,619
Cash at end of period
12,776
16,509
19,236
15,746
Free cash flow
Operating cash flow
267,650
291,554
272,447
226,954
Capital expenditure
-5,729
-5,828
-6,070
-11,684
Free cash flow
261,921
285,726
266,376
215,270