World Acceptance Corporation Cash Flow Statement
WRLD / Financials|15 years of annual SEC 10-K data (FY2012-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$266M
FY2026
Free Cash Flow
$260M
FY2026
Capital Expenditures
$6M
Cash used for long-term assets
Dividends Paid
N/A
FY2026
World Acceptance Corporation generated $266M in operating cash flow and $260M in free cash flow in FY2026. Free cash flow margin was 45.4% of revenue.
Based on SEC 10-K filings.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $77.0M | - | $9.9M | $77.3M | $21.2M | $53.9M | $88.3M | $28.2M | $37.2M | $53.7M | $73.6M | $87.4M | $110.8M | $106.6M | $104.1M |
| Depreciation & Amortization | $6.7M | - | - | - | - | - | $6.5M | - | - | - | - | - | - | - | $6.4M |
| Operating Cash Flow | $265.8M | - | $254.2M | $265.8M | $291.6M | $272.4M | $227.0M | $281.0M | $244.7M | $218.0M | $219.4M | $206.1M | $241.9M | $246.0M | $232.0M |
| Capital Expenditures | $5.9M | - | $3.7M | $5.9M | $5.8M | $6.1M | $11.7M | $11.3M | $9.8M | $9.2M | $6.8M | $8.7M | $8.6M | $7.4M | $6.9M |
| Free Cash Flow | $259.9M | - | $250.5M | $259.9M | $285.7M | $266.4M | $215.3M | $269.7M | $234.9M | $208.9M | $212.5M | $197.4M | $233.3M | $238.5M | $225.1M |
| Share Buybacks | $36.2M | - | $54.2M | $36.2M | $14.3M | $111.1M | $102.5M | $197.4M | $74.5M | $4.6M | $5.0M | $0 | $115.3M | $190.5M | $183.0M |
| FCF Margin | 45.4% | - | 193.4% | 45.3% | 46.3% | 45.5% | 40.8% | 45.7% | 43.1% | 41.5% | 43.3% | 35.4% | 38.2% | 39.8% | 39.9% |