World Acceptance WRLD Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| $34.59M-61.2% | $89.25M+15.4% | $77.35M+264% | $21.24M-60.6% | ||
| $5.8M-8.3% | $6.33M-5.2% | $6.67M+6.9% | $6.24M+58.7% | ||
| -$7.09M— | —— | $10.63M— | —— | ||
| $1.57M+20.6% | $1.3M-23.0% | $1.69M+1.9% | $1.65M+51.1% | ||
| —— | —— | —— | —— | ||
| $188.6M+11.5% | $169.22M+7.8% | $156.97M-39.5% | $259.46M+39.3% | ||
| —— | -$12.88M-514% | $3.11M— | —— | ||
| —— | —— | —— | —— | ||
| $575.96K-14.1% | $670.43K+66.4% | $402.95K— | —— | ||
| -$2.64M-180% | $3.31M+159% | -$5.62M— | —— | ||
| $3.19M-16.4% | $3.81M-9.7% | $4.22M-5.5% | $4.47M-10.9% | ||
| —— | —— | $1.63M-10.9% | $1.83M— | ||
| -$358.84K+39.9% | -$596.97K— | —— | $0— | ||
| $259.36M+2.0% | $254.16M-4.4% | $265.78M-8.8% | $291.55M+7.0% | ||
| $3.88M+5.4% | $3.68M-37.9% | $5.93M+1.8% | $5.83M-4.0% | ||
| —— | —— | $1.98M-91.4% | $23.13M+113% | ||
| $792.61K+44.0% | $550.24K+57.1% | $350.17K-33.9% | $529.78K+115% | ||
| —— | —— | $1.19B— | —— | ||
| $1.45B+9.3% | $1.33B+0.9% | $1.32B— | —— | ||
| -$254.2M— | —— | —— | —— | ||
| $132.42M+144% | $54.2M+49.7% | $36.2M— | —— | ||
| $769.55M+84.7% | $416.6M+36.3% | $305.7M-2.6% | $313.86M— | ||
| $588.06M+55.8% | $377.57M-3.2% | $390.19M-3.2% | $402.92M-23.0% | ||
| $2.74M+16.1% | $2.36M-17.8% | $2.87M+338% | $654.92K-94.9% | ||
| $9.06M— | —— | $2.82M+11.0% | $2.54M-49.9% | ||
| —— | —— | —— | $19.66K— | ||
| -$6.83M+93.6% | -$106.55M+24.1% | -$140.45M— | —— | ||
| —— | -$2.11M+54.8% | -$4.67M-71.2% | -$2.73M-178% | ||
| $47.4M+6.1% | $44.69M-8.5% | $48.84M-5.7% | $51.76M+143% | ||
| —— | $3.65M-59.2% | $8.95M-17.0% | $10.78M-65.2% | ||
| -$358.84K+39.9% | -$596.97K— | —— | $0— | ||
| $1.57M+20.6% | $1.3M— | —— | $1.65M— | ||
| $3.19M-16.4% | $3.81M-9.7% | $4.22M-5.5% | $4.47M-10.9% | ||
| $5.8M-8.3% | $6.33M-5.2% | $6.67M+6.9% | $6.24M-0.2% | ||
| —— | —— | —— | —— | ||
| $156.82K-8.7% | $171.74K+11.4% | $154.14K+48.1% | $104.11K-2.6% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | -$1.25M— | —— | —— | ||
| $188.6M+11.5% | $169.22M+7.8% | $156.97M-39.5% | $259.46M+39.3% | ||
| $19.34M+196% | -$20.14M— | —— | —— | ||
| —— | —— | $1.98M-91.4% | $23.13M+113% | ||
| $792.61K+44.0% | $550.24K+57.1% | $350.17K-33.9% | $529.78K+115% | ||
| —— | —— | $28.13K+23.1% | $22.85K— | ||
| —— | —— | —— | $19.66K— | ||
| $2.02M+5,216% | $37.98K-93.6% | $591.72K-48.0% | $1.14M— | ||
| —— | —— | $0— | —— | ||
| $188.29M— | —— | $14.04M— | —— | ||
| —— | $0— | $0-100% | $7.17M— | ||
| -$14.93M-6.0% | -$14.08M+0.9% | -$14.22M+8.4% | -$15.53M+8.2% | ||
| $1.17M+140% | $486.11K+61.3% | $301.33K— | $0— | ||
| $575.96K-14.1% | $670.43K+66.4% | $402.95K— | —— | ||
| —— | —— | —— | —— | ||
| $255.48M+2.0% | $250.48M-3.6% | $259.85M-9.1% | $285.73M+7.3% | ||
| $255.48M+2.0% | $250.48M-3.6% | $259.85M-9.1% | $285.73M+7.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does World Acceptance generate?
- World Acceptance (WRLD) generated $259.4M in operating cash flow over the trailing twelve months.
- What is World Acceptance's free cash flow?
- After $3.9M of capital expenditures, World Acceptance's free cash flow was $255.5M over the trailing twelve months, up 2.0% year over year.
- Where does World Acceptance's cash flow data come from?
- Every line is extracted from World Acceptance's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
