World Acceptance Cash Flow Statement 2009-2024 | WRLD

Fifteen years of historical annual cash flow statements for World Acceptance (WRLD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$77.35$21.23$53.92$88.28$28.16$37.24$53.69$73.60$87.40$111$107$104$101$91.25$73.66$56.49
$26.79$28.09$33.61$31.92$36.60$8.73$9.20$9.44$9.80$7.68$7.71$8.42$10.32$12.25$12.32$12.48
$163$264$180$123$212$201$145$132$116$115$137$115$108$97.39$92.41$90.16
$190$292$214$155$248$210$155$142$126$123$145$123$118$110$105$103
$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$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.22$-9.15$-8.19$-4.23$-8.96$-5.51$-0.86$0.49$1.92$-1.06$-0.36$-0.81$-0.49$1.02$-2.38$-0.36
$-1.29$-21.48$4.62$-15.88$4.37$-2.18$9.73$3.87$-7.51$8.48$-5.75$4.99$0.37$-1.06$5.21$-5.22
$266$292$272$227$281$245$218$219$206$242$246$232$219$200$184$154
$-5.58$-5.30$-5.82$-11.34$-10.99$-9.34$-8.86$-6.01$-7.76$-8.19$-7.38$-6.88$-6.86$-6.39$-5.24$-9.86
$0$0$0$0$-14.46$-10.22$-1.99$-4.13$-0.08$-0.46$-0.28$-0.72$-0.87$-0.75$-0.90$-1.67
$-1.98$-23.13$-10.86$-19.77$-47.10$3.57$-15.59$-16.70$-0.09$-1.52$-0.77$-1.95$-3.38$-2.98$-2.84$-9.15
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-127.58$-152.15$-436.31$-56.14$-206.54$-190.98$-143.37$-104.77$-93.98$-116.92$-157.15$-171.99$-167.22$-161.28$-153.00$-128.59
$-127.58$-152.15$-436.31$-56.14$-206.54$-190.98$-143.37$-104.77$-93.98$-116.92$-157.15$-171.99$-167.22$-161.28$-153.00$-128.59
$0$0$1.10$5.26$0$0$0$0$0.03$18.88$0$0$0$0$0$0
$-135.14$-180.58$-451.89$-82.00$-279.09$-206.97$-169.81$-131.61$-101.89$-108.21$-165.59$-181.54$-178.33$-171.39$-161.99$-149.28
$-98.53$-96.31$291$-46.69$199$7.04$-50.24$-79.55$-126.47$-4.35$105$121$90.00$13.10$-28.61$-0.77
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-98.53$-96.31$291$-46.69$199$7.04$-50.24$-79.55$-126.47$-4.35$105$121$90.00$13.10$-28.61$-0.77
$-33.34$-13.66$-98.33$-90.18$-192.79$-68.52$20.71$-3.84$3.25$-108.78$-179.74$-173.10$-130.21$-40.37$4.32$-6.19
$-33.34$-13.66$-98.33$-90.18$-192.79$-68.52$20.71$-3.84$3.25$-108.78$-179.74$-173.10$-130.21$-40.37$4.32$-6.19
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.44$-3.72$-10.19$-3.96$-5.47$-1.63$-1.94$-0.77$-5.42$0.65$2.66$2.06$2.07$1.29$1.67$1.32
$-135.32$-113.70$183$-140.83$0.39$-63.12$-31.46$-84.15$-128.64$-112.48$-71.83$-50.04$-38.14$-25.97$-22.62$-5.64
$-4.67$-2.73$3.49$4.13$2.28$-22.75$16.89$2.82$-25.96$18.77$7.94$0.86$2.74$2.59$-0.82$-1.33
$-1.68$9.05$17.58$19.28$28.95$17.64$5.43$4.81$-6.36$15.97$14.91$11.17$6.62$5.34$4.85$4.65
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0