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% | ||
| $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% | ||
| -$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% | ||
| -$6.83M+93.6% | -$106.55M+24.1% | -$140.45M— | —— | ||
| —— | -$2.11M+54.8% | -$4.67M-71.2% | -$2.73M-178% | ||
| $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.
