World Acceptance Corporation (WRLD)
USD 111.64
(-3.92%)
USD 111.64
(-3.92%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 265.78 Million | 291.55 Million | 281.47 Million | 226.95 Million | 280.97 Million | 244.66 Million |
| Net Income | 77.34 Million | 21.23 Million | 53.91 Million | 88.28 Million | 28.15 Million | 37.23 Million |
| Depreciation & Amortization | 10.88 Million | 10.91 Million | 11.67 Million | 12.41 Million | 12.15 Million | 8.13 Million |
| Deferred income taxes | 10.73 Million | -2.1 Million | -10.87 Million | 7.38 Million | 572.91 Thousand | -3.65 Million |
| Stock-based compensation | -1.68 Million | 9.05 Million | 17.58 Million | 19.28 Million | 28.95 Million | 17.63 Million |
| Change in working capital | -1.29 Million | -21.48 Million | 4.61 Million | -16.47 Million | 4.72 Million | -2.17 Million |
| Other non-cash items | 186.76 Million | 273.94 Million | 204.56 Million | 116.05 Million | 206.4 Million | 187.48 Million |
| Investing Cash Flow | -135.13 Million | -180.58 Million | -460.92 Million | -55.19 Million | -256.03 Million | -206.96 Million |
| Investments in PPE | -5.93 Million | -5.82 Million | -6.07 Million | -11.68 Million | -11.27 Million | -9.8 Million |
| Acquisitions | -1.62 Million | -22.6 Million | -8.28 Million | -12.05 Million | -61.27 Million | 37.49 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -129.2 Billion | -152.15 Million | -446.57 Million | -31.46 Million | -183.48 Million | -234.65 Million |
| Financing Cash Flow | -135.31 Million | -113.69 Million | 182.93 Million | -140.23 Million | 905.4 Thousand | -63.11 Million |
| Debt repayment | -99.15 Million | -96.31 Million | -523.85 Million | -357.07 Million | -341.53 Million | -357.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -36.2 Million | -16.85 Million | -111.13 Million | -102.45 Million | -197.39 Million | -74.51 Million |
| Common Stock Issuance | 2.86 Million | 654.92 Thousand | 12.8 Million | 12.26 Million | 4.61 Million | 5.99 Million |
| Other Financing Activities | -2.82 Million | -526.59 Thousand | 817.92 Million | 319.29 Million | 539.83 Million | 368.65 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 3.11 Million | -7.48 Million | 17 Million | -18.25 Billion | 19.91 Billion | 5.87 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.4 Million | -13.99 Million | -12.38 Million | 18.24 Billion | -19.91 Billion | -8.05 Million |
| Cash at beginning of period | 16.5 Million | 19.23 Million | 15.74 Million | 11.61 Million | 9.33 Million | 32.08 Million |
| Cash at end of period | 11.83 Million | 16.5 Million | 19.23 Million | 15.74 Million | 11.61 Million | 9.33 Million |
| Capital Expenditure | -5.93 Million | -5.82 Million | -6.07 Million | -11.68 Million | -11.27 Million | -9.8 Million |
| Effect of forex changes on cash | - | - | - | -27.39 Million | -23.56 Million | 2.66 Million |
| Net cash flow / Change in cash | -4.66 Million | -2.72 Million | 3.48 Million | 4.12 Million | 2.28 Million | -22.75 Million |
| Free Cash Flow | 259.85 Million | 285.72 Million | 275.4 Million | 215.26 Million | 269.69 Million | 234.85 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 77.34 Million | 35.05 Million | 16.66 Million | 16.08 Million | 9.53 Million | 21.23 Million |
| Depreciation & Amortization | 10.88 Million | 2.76 Million | 2.75 Million | 2.71 Million | 2.64 Million | 10.91 Million |
| Deferred income taxes | 10.73 Million | 6.06 Million | 4.81 Million | 1.41 Million | -1.54 Million | -2.1 Million |
| Stock-based compensation | -1.68 Million | 713.11 Thousand | -501.11 Thousand | -3.3 Million | 1.41 Million | 9.05 Million |
| Change in working capital | -1.29 Million | 3.25 Million | -6.55 Million | 3.28 Million | -1.27 Million | -21.48 Million |
| Other non-cash items | 186.76 Million | 33.57 Million | 41.7 Million | 43.17 Million | 48.95 Million | 273.94 Million |
| Investing Cash Flow | -135.13 Million | 22.17 Million | -70.03 Million | -35.99 Million | -51.28 Million | -180.58 Million |
| Investments in PPE | -5.93 Million | -1.51 Million | -1.22 Million | -1.54 Million | -1.65 Million | -5.82 Million |
| Acquisitions | -1.62 Million | -1.93 Million | 47.02 Thousand | 95.69 Thousand | 165.45 Thousand | -22.6 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -129.2 Billion | 25.66 Million | -68.86 Million | -34.54 Million | -49.78 Million | -152.15 Million |
| Financing Cash Flow | -135.31 Million | -106.92 Million | 5.13 Million | -24.56 Million | -8.96 Million | -113.69 Million |
| Debt repayment | -99.15 Million | -88.85 Million | -66.95 Million | -82.71 Million | -75.19 Million | -96.31 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -36.2 Million | -18.91 Million | -17.29 Million | - | - | -16.85 Million |
| Common Stock Issuance | 2.86 Million | 849.56 Thousand | 948.44 Thousand | 360.67 Thousand | 709.29 Thousand | 654.92 Thousand |
| Other Financing Activities | -2.82 Million | -123.5 Thousand | 89.38 Million | 57.78 Million | 65.52 Million | -526.59 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 3.11 Million | 8.62 Million | -4.8 Million | 3.95 Million | -4.67 Million | -7.48 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.4 Million | -5.37 Million | -1.75 Million | -676.62 Thousand | 3.39 Million | -13.99 Million |
| Cash at beginning of period | 16.5 Million | 12.77 Million | 18.78 Million | 15.98 Million | 16.5 Million | 19.23 Million |
| Cash at end of period | 11.83 Million | 11.83 Million | 12.77 Million | 18.78 Million | 15.98 Million | 16.5 Million |
| Capital Expenditure | -5.93 Million | -1.51 Million | -1.22 Million | -1.54 Million | -1.65 Million | -5.82 Million |
| Effect of forex changes on cash | - | 519.61 Million | - | - | -519.61 Million | - |
| Net cash flow / Change in cash | -4.66 Million | -936.06 Thousand | -6.01 Million | 2.79 Million | -520.13 Thousand | -2.72 Million |
| Free Cash Flow | 259.85 Million | 82.3 Million | 57.66 Million | 61.81 Million | 58.06 Million | 285.72 Million |
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