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)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,586 | 89,243 | 77,046 | 21,232 | 53,920 |
| Depreciation Amortization | 25,125 | 24,919 | 26,792 | 28,092 | 33,609 |
| Income taxes - deferred | -7,090 | -2,520 | 10,634 | -2,102 | -14,809 |
| Other Working Capital | -2,088 | -7,043 | -891 | -21,481 | 4,617 |
| Other Operating Activity | 208,825 | 149,565 | 152,202 | 265,813 | 195,110 |
| Operating Cash Flow | $259,359 | $254,164 | $265,783 | $291,554 | $272,447 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,090 | -3,134 | -5,583 | -5,298 | -5,825 |
| Net Acquisitions | N/A | -18,947 | -1,979 | -23,132 | -10,860 |
| Purchase Of Investment | N/A | N/A | N/A | -152,154 | -436,312 |
| Other Investing Activity | -229,793 | -130,670 | -127,576 | 0 | 1,105 |
| Investing Cash Flow | $-232,883 | $-152,751 | $-135,138 | $-180,584 | $-451,891 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,002,448 | 416,598 | 305,701 | 313,863 | 815,315 |
| Debt Repayment | -865,962 | -465,556 | -404,236 | -410,177 | -523,855 |
| Common Stock Issued | 2,738 | 2,359 | 2,868 | 655 | 12,806 |
| Common Stock Repurchased | -132,422 | -54,196 | -36,205 | -14,314 | -111,139 |
| Other Financing Activity | -13,635 | -2,727 | -3,444 | -3,725 | -10,192 |
| Financing Cash Flow | $-6,832 | $-103,522 | $-135,315 | $-113,697 | $182,935 |
| Beginning Cash Position | 9,730 | 11,840 | 16,509 | 19,236 | 15,747 |
| End Cash Position | 29,375 | 9,730 | 11,840 | 16,509 | 19,236 |
| Net Cash Flow | $19,644 | $-2,109 | $-4,670 | $-2,727 | $3,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 259,359 | 254,164 | 265,783 | 291,554 | 272,447 |
| Capital Expenditure | -3,882 | -3,684 | -5,933 | -5,828 | -6,070 |
| Free Cash Flow | 255,477 | 250,480 | 259,851 | 285,726 | 266,376 |