World Acceptance
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of World Acceptance generated cash of $265,783,366, which is less than the previous year. Cash used in financing activities reached the amount of -$135,315,023 last year. Net change in cash is therefore -$4,669,475.
Cash Flow
| 2015 | 241.92M | -108.25M | -112.48M |
|---|---|---|---|
| 2016 | 206.07M | -101.89M | -128.63M |
| 2017 | 219.36M | -131.61M | -84.15M |
| 2018 | 218.02M | -169.80M | -31.46M |
| 2019 | 244.66M | -206.96M | -63.11M |
| 2020 | 280.97M | -256.03M | 905.40K |
| 2021 | 226.95M | -55.19M | -140.23M |
| 2022 | 281.47M | -460.92M | 182.93M |
| 2023 | 291.55M | -180.58M | -113.69M |
| 2024 | 265.78M | -135.13M | -135.31M |
WRLD Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.50M | 19.23M | 15.74M | 11.61M | 9.33M | 32.08M | 15.20M | 12.37M | 38.33M | 19.56M |
Operating activities | ||||||||||
Net income | 77.34M | 21.23M | 53.91M | 88.28M | 28.15M | 37.23M | 53.69M | 73.60M | 87.39M | 110.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 10.88M | 10.91M | 11.67M | 12.41M | 12.15M | 8.13M | 8.33M | 7.40M | 7.03M | 7.26M |
Stock-based compensation expense | -1.68M | 9.05M | 17.58M | 19.28M | 28.95M | 17.63M | 5.43M | 4.81M | 0 | 15.96M |
| Deferred income tax benefit | -1.68M | 9.05M | 17.58M | 19.28M | 28.95M | 17.63M | 5.43M | 4.81M | 0 | 15.96M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 3.11M | -7.48M | 17.00M | -18.25B | 19.91B | 5.87M | 8.57M | -904.32K | 511.86K | 1.04M |
Cash generated by operating activities | 265.78M | 291.55M | 281.47M | 226.95M | 280.97M | 244.66M | 218.02M | 219.36M | 206.07M | 241.92M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.93M | -5.82M | -6.07M | -11.68M | -11.27M | -9.80M | -11.15M | -10.94M | -8.73M | -9.09M |
Acquisitions Net | 0 | -22.60M | -8.28M | -12.05M | -61.27M | 37.49M | -15.58M | -16.70M | -92.09K | -1.51M |
Cash generated by investing activities | -135.13M | -180.58M | -460.92M | -55.19M | -256.03M | -206.96M | -169.80M | -131.61M | -101.89M | -108.25M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 12.26M | 4.61M | 0 | 25.32M | 0 | 3.24M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -36.20M | -14.31M | -111.13M | -102.45M | -197.39M | -74.51M | -4.61M | -4.99M | 0 | -115.32M |
Repayments of term debt | -98.53M | -97.49M | 291.45M | -357.07M | -341.53M | 7.04M | -345.2M | -79.54M | -421.56M | -4.35M |
Cash used in financing activities | -135.31M | -113.69M | 182.93M | -140.23M | 905.40K | -63.11M | -31.46M | -84.15M | -128.63M | -112.48M |
Net Change In Cash | -4.66M | -2.72M | 3.48M | 4.12M | 2.28M | -22.75M | 16.88M | 2.82M | -25.96M | 18.76M |
Cash at end of period | 11.83M | 16.50M | 19.23M | 15.74M | 11.61M | 9.33M | 32.08M | 15.20M | 12.37M | 38.33M |
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