Financial Services - Financial - Credit Services - NASDAQ - US
$ 116.63
-1.17 %
$ 671 M
Market Cap
7.97
P/E
CASH FLOW STATEMENT
266 M
OPERATING CASH FLOW
-135 M
INVESTING CASH FLOW
-135 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
World Acceptance Corporation
| Net Income | 77.3 M |
| Depreciation & Amortization | 10.9 M |
| Capital Expenditures | -5.93 M |
| Stock-Based Compensation | -1.68 M |
| Change in Working Capital | -1.29 M |
| Others | 165 M |
| Free Cash Flow | 260 M |
Cash Flow
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 | Mar-2008 | Mar-2007 | Mar-2006 | Mar-2005 | Mar-2004 | Mar-2003 | Mar-2002 | Mar-2001 | Mar-2000 | Mar-1999 | Mar-1998 | Mar-1997 | Mar-1996 | Mar-1995 | Mar-1994 | Mar-1993 | Mar-1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||
| Net Income | 77.3 | 21.2 | 53.9 | 88.3 | 28.2 | 37.2 | 53.7 | 73.6 | 87.4 | 110.8 | 106.6 | 104.1 | 100.7 | 91.2 | 73.7 | 60.7 | 53.0 | 47.9 | 38.5 | 34.0 | 28.8 | 22.9 | 19.3 | 15.6 | 14.2 | 7.3 | 8.1 | 8.1 | 10.6 | 8.6 | 5.8 | 4.4 | 2.3 |
| Depreciation & Amortization | 10.9 | 10.9 | 11.7 | 12.4 | 12.2 | 8.1 | 8.3 | 7.4 | 7.0 | 7.3 | 7.3 | 7.8 | 8.2 | 8.1 | 8.4 | 8.0 | 3.3 | 6.3 | 5.3 | 4.7 | 4.2 | 4.0 | 3.8 | 3.4 | 3.0 | 2.9 | 3.0 | 4.4 | 3.8 | 4.0 | 4.7 | 4.4 | 0.3 |
| Deferred Income Tax | 10.7 | (2.1) | (10.9) | 7.4 | 0.6 | (3.7) | 8.8 | (0.9) | (0.8) | (3.8) | (4.1) | (10.9) | (4.0) | (2.8) | 0.6 | 5.1 | (3.1) | (1.2) | 6.8 | (1.2) | (0.9) | (1.7) | (0.9) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | (0.5) | (0.7) |
| Stock Based Compensation | (1.7) | 9.1 | 17.6 | 19.3 | 29.0 | 17.6 | 5.4 | 4.8 | (6.4) | 16.0 | 14.9 | 11.2 | 6.6 | 5.3 | 4.9 | 4.7 | 5 286.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 169.8 | 273.9 | 204.6 | 116.1 | 206.4 | 187.5 | 132.1 | 130.6 | 126.3 | 103.2 | 126.9 | 114.9 | 107.5 | 198.0 | 90.9 | 161.5 | 78.4 | 55.9 | 46.0 | 40.0 | 33.5 | 29.6 | 25.7 | 19.7 | 15.7 | 11.7 | 12.5 | 12.1 | 9.1 | 5.9 | 4.2 | 3.6 | 8.3 |
| Change in Working Capital | (1.3) | (21.5) | 4.6 | (16.5) | 4.7 | (2.2) | 9.7 | 3.9 | (7.5) | 8.5 | (5.7) | 5.0 | 0.4 | (1.1) | 5.2 | (5.3) | 4.5 | 1.3 | 1.4 | 10.5 | 4.9 | 0.4 | 0.4 | 1.1 | (1.1) | (1.2) | (1.6) | (1.4) | (1.8) | (0.3) | 0.8 | 2.1 | 1.8 |
| Cash From Operations | 265.8 | 291.6 | 281.5 | 227.0 | 281.0 | 244.7 | 218.0 | 219.4 | 206.1 | 241.9 | 246.0 | 232.0 | 219.4 | 199.8 | 183.6 | 153.9 | 136.0 | 110.1 | 98.0 | 88.1 | 70.4 | 55.1 | 48.3 | 39.1 | 31.9 | 20.7 | 22.0 | 23.2 | 21.7 | 18.2 | 14.7 | 14.0 | 12.0 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||
| Capital Expenditures | (5.9) | (5.8) | (6.1) | (11.7) | (11.3) | (9.8) | (11.2) | (10.9) | (8.7) | (9.1) | (7.7) | (7.6) | (7.7) | (7.1) | (6.1) | (11.5) | (9.7) | (8.3) | (5.9) | (2.4) | (2.4) | (2.9) | (2.0) | (1.3) | (1.9) | (1.3) | (1.8) | (1.7) | (2.2) | (1.8) | (1.5) | (0.8) | (0.3) |
| Other Items | (129.2) | (174.8) | (454.9) | (43.5) | (244.8) | (197.2) | (158.6) | (120.7) | (93.2) | (99.2) | (157.9) | (173.9) | (170.6) | (164.3) | (155.8) | (137.7) | (129.0) | (112.2) | (89.8) | (71.7) | (68.2) | (61.0) | (38.0) | (48.3) | (35.6) | (26.9) | (26.2) | (28.1) | (19.6) | (18.4) | (15.5) | (7.5) | (6.5) |
| Cash From Investing Activities | (135.1) | (180.6) | (460.9) | (55.2) | (256.0) | (207.0) | (169.8) | (131.6) | (101.9) | (108.3) | (165.6) | (181.5) | (178.3) | (171.4) | (162.0) | (149.3) | (138.8) | (120.5) | (95.7) | (74.2) | (70.6) | (63.8) | (40.0) | (49.6) | (37.5) | (28.2) | (28.0) | (29.8) | (21.8) | (20.2) | (17.0) | (8.3) | (6.8) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (36.2) | (14.3) | (111.1) | (102.5) | (197.4) | (74.5) | (4.6) | (5.0) | 0 | (115.3) | (190.5) | (183.0) | (139.8) | (53.3) | (1.4) | (7.8) | (41.9) | (54.1) | (20.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (98.5) | (97.5) | 291.5 | (46.7) | 198.6 | 7.0 | (50.2) | (79.5) | (132.0) | (4.3) | 105.2 | 121.0 | 90.0 | 13.1 | (28.6) | (0.8) | 43.7 | 72.1 | 17.6 | (11.1) | (7.0) | 19.1 | (8.2) | 13.2 | 6.8 | 7.5 | 5.5 | 20.5 | 0.4 | 1.8 | 3.2 | (5.7) | (9.7) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.6) | (1.9) | 2.6 | 8.3 | (0.9) | 4.4 | 23.4 | 0.4 | 3.3 | 7.2 | 13.5 | 12.0 | 11.7 | 14.3 | 7.4 | 3.0 | 1.1 | (9.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 0 | 0 | 0 | 100 K | 0 | 0 | (8.2) |
| Cash From Financing Activities | (135.3) | (113.7) | 182.9 | (140.2) | 0.9 | (63.1) | (31.5) | (84.2) | (128.6) | (112.5) | (71.8) | (50.0) | (38.1) | (26.0) | (22.6) | (5.6) | 4.6 | 12.2 | (1.3) | (15.2) | 0.5 | 9.5 | (8.4) | 12.1 | 6.1 | 7.5 | 5.7 | 6.4 | 0.6 | 1.9 | 3.2 | (5.7) | (5.0) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||
| Net Change In Cash | (4.7) | (2.7) | 3.5 | 4.1 | 2.3 | (22.8) | 16.9 | 2.8 | (26.0) | 18.8 | 7.9 | 0.9 | 2.7 | 2.6 | (0.8) | (1.3) | 1.8 | 1.7 | 1.0 | (1.3) | 0.3 | 0.8 | 70.2 K | 1.6 | 0.5 | 0 | (0.3) | (0.2) | 0.5 | 100 K | 0.9 | 0 | 0.2 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||
| Free Cash Flow | 259.9 | 285.7 | 275.4 | 215.3 | 269.7 | 234.9 | 206.9 | 208.4 | 197.3 | 232.8 | 238.3 | 224.4 | 211.7 | 192.7 | 177.5 | 142.4 | 126.3 | 101.8 | 92.1 | 85.6 | 68.0 | 52.3 | 46.3 | 37.8 | 30.0 | 19.4 | 20.2 | 21.5 | 19.5 | 16.4 | 13.2 | 13.2 | 11.7 |