World Acceptance Cash Flow Statement (2010-2025) | WRLD

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	44.88M	15.77M	12.44M	7.33M	18.38M	-8.57M	-0.64M	5.80M	24.63M	9.54M	16.08M	16.67M	35.06M	9.95M	22.13M	13.39M	44.28M	1.34M	-1.95M	-0.91M
Depreciation and Depletion (Quarter)	-0.79M	2.35M	0.80M	1.57M	1.58M	1.51M	1.51M	1.63M	1.55M	1.57M	1.66M	1.71M	1.73M	1.64M	1.60M	1.55M	1.50M	1.52M	1.45M	1.41M
Share-based Compensation (Quarter)	4.77M	4.18M	4.27M	4.31M	4.83M	3.82M	0.68M	-0.68M	1.67M	1.41M	-4.37M	-0.69M	2.19M	-1.21M	-18.04M	0.36M	-0.80M	3.11M	5.77M	5.13M
Deferred Taxes (Quarter)	1.51M	-3.79M	-5.47M	-0.56M	-4.99M	-6.70M	-1.88M	4.91M	1.56M	-1.55M	1.41M	4.81M	6.06M	-1.48M	0.19M	0.26M	-1.32M	4.16M	-3.37M	0.39M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.15M	0.14M	0.15M	0.14M	-4.57M	0.03M	0.05M		-2.46M					0.13M		2.54M		4.63M		3.62M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	95.55M	48.98M	58.02M	60.41M	105.04M	58.18M	78.48M	69.22M	85.68M	59.73M	63.36M	58.88M	83.81M	48.41M	53.76M	61.10M	90.89M	58.15M	48.63M	57.97M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-3.64M	0.10M	0.10M	1.28M	-3.33M	0.10M	1.11M			1.07M	1.06M	1.05M	1.04M	1.01M	0.96M	0.94M	-2.90M	0.83M	0.81M	0.78M
Amortization of Deferred Charges (Quarter)	0.17M	0.15M	0.16M	-12.19M	12.99M	-4.40M	5.15M	-12.93M	13.84M	0.48M	0.51M	-11.28M	11.97M	0.35M	-7.21M	7.86M	-15.08M	0.28M	-7.41M	8.16M
Depreciation & Amortization (CF) (Quarter)	0.43M	0.98M	0.98M	1.00M	0.98M	1.52M	1.52M	1.52M	-4.57M	1.57M	1.66M	1.71M	1.73M	1.64M	1.60M	1.55M	1.50M	1.52M	1.45M	1.41M
Change in Working Capital
Change in Accured Expenses (Quarter)	0.71M	7.19M	4.45M	-1.61M	6.98M	-5.12M	1.59M	-5.71M	1.76M	-4.67M	3.96M	-4.80M	8.63M	-4.13M	-6.15M	-2.60M	0.78M	4.97M	-11.41M	2.13M
Change in Taxes (Quarter)	10.72M	0.83M	-4.15M	-6.67M	5.79M	-0.32M	-4.74M	-3.23M	3.44M	1.28M	-1.87M	-3.66M	-1.37M	0.86M	0.82M	2.42M	-0.78M	7.85M	3.94M	4.80M
Other Working Capital Changes (Quarter)	3.08M	10.00M	-4.11M	3.17M	-0.86M	8.57M	-2.27M	0.27M	2.57M	-2.11M	-1.19M	-1.91M	4.00M	3.68M	-4.37M	-4.38M	4.01M	1.50M	-6.21M	-3.54M
Investing Activities
Capital Expenditures (Quarter)	47.16M	98.45M	-95.07M	1.10M	431.83M	113.58M	35.86M	40.07M	-183.68M	1.66M	1.54M	150.00M	-147.27M	1.08M	1.05M	0.69M	0.87M	67.71M	-65.75M	1,054.27M
Sales of Property, Plant and Equipment (Quarter)	2.59M	0.06M	0.09M	0.95M	-0.86M	0.28M		0.07M	0.18M	0.17M	0.10M	0.05M	0.04M	0.16M	0.16M	0.12M	0.11M	0.48M	0.17M	0.07M
Acquisitions (Quarter)		0.16M	10.70M	-0.00M	0.00M	19.70M	2.61M		0.82M				1.98M			18.89M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	49.25M	-99.47M	-149.09M	-186.71M	-16.61M	-134.35M	-40.25M	-41.39M	35.41M	-51.28M	-35.99M	-70.03M	22.17M	-35.87M	-58.17M	-106.78M	48.06M	-68.27M	-81.14M	-104.80M
Financing Activities
Other financing activities (Quarter)				0.01M	-2.00				-0.09M							0.00M	-0.07M			0.02M
Cash from Financing Activities (Quarter)	-138.74M	43.13M	99.58M	128.09M	-87.86M	70.24M	-30.84M	-27.55M	-125.54M	-8.97M	-24.57M	5.14M	-106.92M	-13.26M	3.03M	51.51M	-144.80M	8.51M	39.27M	74.16M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	6.06M	-7.36M	8.50M	1.78M	0.57M	-5.93M	7.39M	0.27M	-4.45M	-0.52M	2.80M	-6.01M	-0.94M	-0.72M	-1.37M	5.84M	-5.85M	-1.60M	6.76M	27.33M
Free Cash Flow (Quarter)	48.39M	-49.47M	153.09M	59.31M	-326.79M	-55.40M	42.62M	29.14M	269.36M	58.07M	61.82M	-91.12M	231.08M	47.33M	52.72M	60.42M	90.02M	-9.56M	114.38M	-996.30M
Net Cash Flow (Quarter)	6.06M	-7.36M	8.50M	1.78M	0.57M	-5.93M	7.39M	0.27M	-4.45M	-0.52M	2.80M	-6.01M	-0.94M	-0.72M	-1.37M	5.84M	-5.85M	-1.60M	6.76M	27.33M

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World Acceptance Cash Flow Statement (2010-2025) | WRLD

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