World Acceptance Corporation
WRLD · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $89,741 | $77,345 | $21,232 | $53,920 |
| Dep. & Amort. | $10,135 | $10,888 | $10,910 | $11,671 |
| Deferred Tax | -$2,348 | $10,738 | -$2,102 | -$10,878 |
| Stock-Based Comp. | -$19,689 | -$1,683 | $9,053 | $17,583 |
| Change in WC | -$7,713 | -$1,293 | -$21,481 | $4,617 |
| Other Non-Cash | $184,038 | $169,788 | $273,942 | $195,534 |
| Operating Cash Flow | $254,164 | $265,783 | $291,554 | $272,447 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,684 | -$5,933 | -$5,828 | -$6,070 |
| Net Acquisitions | -$18,397 | -$1,629 | -$22,602 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$130,670 | -$127,576 | -$152,154 | -$445,821 |
| Investing Cash Flow | -$152,751 | -$135,138 | -$180,584 | -$451,891 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$48,959 | -$98,535 | -$97,495 | $291,460 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$54,196 | -$36,205 | -$14,314 | -$111,139 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$367 | -$575 | -$1,888 | $2,614 |
| Financing Cash Flow | -$103,522 | -$135,315 | -$113,697 | $182,934 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,109 | -$4,669 | -$2,727 | $3,490 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,839 | $16,509 | $19,236 | $15,746 |
| End Cash | $9,730 | $11,839 | $16,509 | $19,236 |
| Free Cash Flow | $250,480 | $259,851 | $285,726 | $266,376 |