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World Acceptance Corp (WRLD)
NASDAQ:WRLD
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World Acceptance (WRLD) Cash flow

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World Acceptance Cash Flow

WRLD's free cash flow for Q4 2024 was $82.34M. For the 2024 fiscal year, WRLD's free cash flow was decreased by $-26.06M and operating cash flow was $83.81M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 216.00M$ 265.78M$ 291.55M$ -163.82M$ 217.26M$ 257.41M
Investing Cash Flow
$ -85.35M$ -135.14M$ -180.58M$ -15.58M$ -72.30M$ -256.03M
Financing Cash Flow
$ -135.32M$ -135.32M$ -113.70M$ 182.93M$ -140.83M$ 905.40K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 109.05M$ 11.84M$ 16.51M$ 19.28M$ 15.75M$ 11.62M
Income Tax Paid Supplemental Data
$ 8.95M$ 8.95M$ 10.78M$ 30.94M$ 14.86M$ 15.71M
Interest Paid Supplemental Data
$ 48.84M$ 48.84M$ 51.76M$ 21.32M$ 24.99M$ 23.94M
Issuance Of Capital Stock
$ 2.87M$ 2.87M$ 654.92K$ 12.81M--
Issuance Of Debt
$ -98.56M$ -98.56M$ -96.36M$ 291.46M$ 310.98M$ 540.69M
Repayment Of Debt
$ -321.55M$ -404.26M$ -410.22M$ -523.86M$ -357.67M$ -341.53M
Free Cash Flow
$ 148.50M$ 260.20M$ 286.26M$ -168.54M$ 201.01M$ 231.68M
Domestic Sales
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Foreign Sales
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Currency in USD

World Acceptance Cash Flow

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