WORLD ACCEPTANCE CORP (WRLD) Stock Cash Flow
NASDAQ:WRLD - Nasdaq - US9814191048 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 80.52M | 77.35M | 21.20M | 53.90M | 88.30M | |||
| Depreciation Amortization | 10.47M | 10.89M | 10.70M | 11.30M | 12.00M | |||
| Income Taxes - Deferred | 5.04M | 10.74M | -2.10M | -14.80M | 5.70M | |||
| Change In Working Capital | -8.71M | -1.29M | -21.50M | 4.60M | -15.90M | |||
| Interest Paid | 44.08M | 48.84M | 51.80M | 21.30M | 25.00M | |||
| Taxes Paid | 4.43M | 8.95M | 10.80M | 30.90M | 14.90M | |||
| Other non cash items | 159.70M | 168.11M | 283.20M | 217.50M | 127.20M | |||
| OPERATING CASH FLOW | 247.02M | 265.78M | 291.60M | 272.40M | 217.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.33M | -5.93M | -5.80M | -6.10M | -16.20M | |||
| Other Investing Activity | -174.31M | -129.21M | -174.80M | -445.80M | -56.10M | |||
| INVESTING CASH FLOW | -178.64M | -135.14M | -180.60M | -451.90M | -72.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -24.35M | -98.53M | -96.30M | 291.50M | -46.70M | |||
| Stock Issued/Repurchased | -38.38M | -33.34M | -13.70M | -98.30M | -90.20M | |||
| Other Financing Activity | -2.84M | -3.44M | -3.70M | -10.20M | -4.00M | |||
| FINANCING CASH FLOW | -65.57M | -135.32M | -113.70M | 182.90M | -140.80M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 0.00 | |||
| CHANGE IN CASH | 2.81M | -4.67M | -2.70M | 3.40M | 4.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 247.02M | 265.78M | 291.60M | 272.40M | 217.30M | |||
| Capital Expenditure | -4.33M | -5.93M | -5.80M | -6.10M | -16.20M | |||
| FREE CASH FLOW | 242.69M | 259.85M | 285.80M | 266.30M | 201.10M | |||
All data in USD