World Acceptance Corporation
WRLD · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $90 | $77 | $21 | $54 |
| Dep. & Amort. | $10 | $11 | $11 | $12 |
| Deferred Tax | -$2 | $11 | -$2 | -$11 |
| Stock-Based Comp. | -$20 | -$2 | $9 | $18 |
| Change in WC | -$8 | -$1 | -$21 | $5 |
| Other Non-Cash | $184 | $170 | $274 | $196 |
| Operating Cash Flow | $254 | $266 | $292 | $272 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$6 | -$6 | -$6 |
| Net Acquisitions | -$18 | -$2 | -$23 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$131 | -$128 | -$152 | -$446 |
| Investing Cash Flow | -$153 | -$135 | -$181 | -$452 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$49 | -$99 | -$97 | $291 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$54 | -$36 | -$14 | -$111 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$1 | -$2 | $3 |
| Financing Cash Flow | -$104 | -$135 | -$114 | $183 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | -$5 | -$3 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $17 | $19 | $16 |
| End Cash | $10 | $12 | $17 | $19 |
| Free Cash Flow | $250 | $260 | $286 | $266 |