WRLD NASDAQ
World Acceptance Corporation
1W: +5.2%
1M: +5.8%
3M: +21.0%
YTD: +11.5%
1Y: +6.6%
3Y: +56.3%
5Y: +6.6%
$159.91
+1.80 (+1.14%)
Weekly Expected Move ±6.4%
$133
$143
$153
$163
$173
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$254M
-4.4% ▼
5Y CAGR: -2.0%
Capital Expenditures
$4M
+37.9% ▲
5Y CAGR: -32.2%
Free Cash Flow
$250M
-3.6% ▼
5Y CAGR: -0.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$54M
-49.7% ▼
Net Change in Cash
-$2M
+54.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $88M | $54M | $21M | $77M | $90M |
| Depreciation & Amort. | $12M | $12M | $11M | $11M | $10M |
| Stock-Based Comp. | $19M | $18M | $9M | -$2M | -$20M |
| Change in Working Capital | -$16M | $5M | -$21M | -$1M | -$8M |
| Other Non-Cash Items | $115M | $196M | $274M | $170M | $184M |
| Operating Cash Flow | $227M | $272M | $292M | $266M | $254M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$6M | -$6M | -$6M | -$4M |
| Acquisitions (Net) | $0 | $0 | -$23M | -$2M | -$18M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$70M | -$446M | -$152M | -$128M | -$131M |
| Investing Cash Flow | -$82M | -$452M | -$181M | -$135M | -$153M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$47M | $291M | -$97M | -$99M | -$49M |
| Stock Repurchased | -$102M | -$111M | -$14M | -$36M | -$54M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $8M | $3M | -$2M | -$575K | -$367K |
| Financing Cash Flow | -$141M | $183M | -$114M | -$135M | -$104M |
| Net Change in Cash | $4M | $3M | -$3M | -$5M | -$2M |
| Cash End of Period | $16M | $19M | $17M | $12M | $10M |
| Free Cash Flow | $215M | $266M | $286M | $260M | $250M |