World Acceptance Corp (WRLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,741 | 77,345 | 21,232 | 53,920 | 88,283 |
| Depreciation Amortization | 24,919 | 26,792 | 28,092 | 33,609 | 31,917 |
| Income taxes - deferred | -2,348 | 10,738 | -2,102 | -14,809 | 5,651 |
| Other Working Capital | -7,714 | -1,294 | -21,481 | 4,617 | -15,883 |
| Other Operating Activity | 149,565 | 152,202 | 265,813 | 195,110 | 116,985 |
| Operating Cash Flow | $254,164 | $265,783 | $291,554 | $272,447 | $226,954 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,134 | -5,583 | -5,298 | -5,825 | -11,337 |
| Net Acquisitions | -18,947 | -1,979 | -23,132 | -10,860 | -19,774 |
| Purchase Of Investment | -130,670 | -127,576 | -152,154 | -436,312 | -56,144 |
| Other Investing Activity | 0 | 0 | 0 | 1,105 | 5,257 |
| Investing Cash Flow | $-152,751 | $-135,138 | $-180,584 | $-451,891 | $-81,998 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 416,598 | 305,701 | 313,863 | 815,315 | 310,984 |
| Debt Repayment | -465,556 | -404,236 | -410,177 | -523,855 | -357,671 |
| Common Stock Issued | 2,359 | 2,868 | 655 | 12,806 | 12,269 |
| Common Stock Repurchased | -54,196 | -36,205 | -14,314 | -111,139 | -102,452 |
| Other Financing Activity | -2,727 | -3,444 | -3,725 | -10,192 | -3,958 |
| Financing Cash Flow | $-103,522 | $-135,315 | $-113,697 | $182,935 | $-140,828 |
| Beginning Cash Position | 11,840 | 16,509 | 19,236 | 15,747 | 11,619 |
| End Cash Position | 9,730 | 11,840 | 16,509 | 19,236 | 15,747 |
| Net Cash Flow | $-2,109 | $-4,670 | $-2,727 | $3,490 | $4,128 |
| Free Cash Flow | |||||
| Operating Cash Flow | 254,164 | 265,783 | 291,554 | 272,447 | 226,954 |
| Capital Expenditure | -3,684 | -5,933 | -5,828 | -6,070 | -11,684 |
| Free Cash Flow | 250,480 | 259,851 | 285,726 | 266,376 | 215,270 |