World Acceptance Corp Cash Flow Statement

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2009	Mar2010	Mar2011	Mar2012	Mar2013	Mar2014	Mar2015	Mar2016	Mar2017	Mar2018	Mar2019	Mar2020	Mar2021	Mar2022	Mar2023	Mar2024	Mar2025
Operating Activities
Net Income		0.07B	0.09B	0.10B	0.10B	0.11B	0.11B	0.09B	0.01B	0.00B	-0.04B	0.03B	0.09B	0.05B	0.02B	0.08B	0.09B
Depreciation and Depletion	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Share-based Compensation	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	-0.01B	0.00B	0.01B	0.02B	0.03B	0.02B	0.02B	0.01B	-0.00B	-0.02B
Deferred Taxes	0.00B	0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	0.01B	-0.00B	0.00B	0.01B	-0.01B	-0.00B	0.01B	-0.00B
Gains from Sales and Divestitures				-0.00B
Gains from Investment Securities		0.00B	-0.00B	0.00B						0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B
Asset Writedowns and Impairment												0.00B	0.00B	0.00B
Non-cash Items	607.00B	0.00B		0.00B
Cash from Operations	0.15B	0.18B	0.20B	0.22B	0.23B	0.25B	0.24B	0.21B	0.22B	0.22B	0.24B	0.28B	0.23B	0.27B	0.29B	0.27B	0.25B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B
Amortization of Deferred Charges	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.02B	-0.02B	-0.02B	-0.02B	-0.01B	-0.01B
Depreciation & Amortization (CF)	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B
Change in Working Capital
Change in Accured Expenses	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.01B	0.01B	0.02B	-0.02B	0.02B	-0.01B	0.00B	-0.01B
Change in Taxes	-0.01B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.01B	-0.01B	0.00B	0.00B	-0.00B	-0.01B	0.01B	-0.00B	-0.00B	-0.01B	0.00B
Other Working Capital Changes		0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	-0.00B	-0.00B
Investing Activities
Capital Expenditures		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.06B	0.44B	0.15B	0.13B	0.13B
Sales of Property, Plant and Equipment					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Acquisitions														0.01B	0.02B	0.00B	0.02B
Divestments	-0.13B	-0.15B	-0.16B								0.04B
Cash from Investing Activities	-0.15B	-0.16B	-0.17B	-0.18B	-0.18B	-0.17B	-0.11B	-0.10B	-0.13B	-0.17B	-0.21B	-0.28B	-0.08B	-0.45B	-0.18B	-0.14B	-0.15B
Financing Activities
Other financing activities	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B					0.01B	0.00B
Cash from Financing Activities	-0.01B	-0.02B	-0.03B	-0.04B	-0.05B	-0.07B	-0.11B	-0.13B	-0.08B	-0.03B	-0.06B	0.00B	-0.14B	0.18B	-0.11B	-0.14B	-0.10B
Additional items
Exchange Rate Effect	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B
Change in Cash		-0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	-0.03B	0.00B	0.02B	-0.02B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B
Free Cash Flow	0.15B	0.18B	0.19B	0.21B	0.23B	0.24B	0.23B	0.20B	0.21B	0.21B	0.23B	0.27B	0.17B	-0.16B	0.14B	0.14B	0.12B
Net Cash Flow	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	-0.02B	0.00B	0.02B	-0.03B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B

World Acceptance Corp Cash Flow Statement

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