World Acceptance Quarterly Cash Flow Statement
NASDAQ: WRLDFinancial ServicesCredit ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
World Acceptance free cash flow
In the quarter ended Jun 30, 2026, World Acceptance generated $64.4 million of operating cash flow and spent $1.3 million on capital expenditures. That left free cash flow of $63.1 million, a free-cash-flow margin of 45.3% of revenue. Free cash flow was up 10.5% from the prior year's $57.1 million.
World Acceptance returned $2.2 million to shareholders through share repurchases, equal to 3% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
World Acceptance cash flow statement (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q4 20262026-03-31 | Q3 20262025-12-31 | Q2 20262025-09-30 | Q1 20262025-06-30 | Q4 20252025-03-31 | Q3 20252024-12-31 | Q2 20242024-09-30 | Q1 20242024-06-30 | Q4 20242024-03-31 | Q3 20242023-12-31 | Q2 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6.11M | 35.29M | -625.00K | -1.66M | 1.58M | 43.10M | 13.63M | 22.37M | 10.15M | 35.06M | 16.67M | 16.08M |
| Net Income growth (YoY) | +285.44% | -18.12% | -104.59% | -107.43% | -84.39% | +22.94% | -18.22% | +39.07% | +6.42% | +42.33% | +187.05% | — |
| Depreciation & Amortization | 1.44M | 1.42M | 1.41M | 1.45M | 1.52M | 1.53M | 1.55M | 1.60M | 1.64M | 1.73M | 1.71M | 1.66M |
| Stock-Based Compensation | — | — | 400.00K | 500.00K | — | -802.40K | 363.63K | -18.04M | -1.21M | 2.19M | -690.70K | -4.37M |
| Change in Working Capital | 5.76M | -3.96M | 5.66M | -5.20M | 3.15M | -3.23M | 1.78M | -1.77M | -7.81M | 4.63M | -2.89M | 5.15M |
| Operating Cash Flow | 64.37M | 94.60M | 57.97M | 48.63M | 58.15M | 90.89M | 61.10M | 53.76M | 48.41M | 83.81M | 58.88M | 63.36M |
| Capital Expenditures | -1.27M | -1.12M | -807.94K | -917.98K | -1.04M | -869.35K | -685.63K | -1.05M | -1.08M | -1.51M | -1.22M | -1.54M |
| Investing Cash Flow | -51.01M | 21.32M | -104.80M | -81.14M | -68.27M | 48.06M | -106.78M | -58.17M | -35.87M | 22.17M | -70.03M | -35.99M |
| Share Repurchases | -2.17M | -37.83M | -14.99M | -66.63M | -12.97M | -32.00M | -1.05M | -10.00M | -11.15M | -18.91M | -17.29M | 0 |
| Debt Issued | 13.80M | 97.80M | — | — | 92.05M | 119.21M | 123.48M | 79.76M | 94.14M | 90.63M | 91.34M | 58.20M |
| Debt Repaid | -51.91M | -56.05M | 154.74M | -188.29M | -51.83M | -192.71M | -53.17M | -55.86M | -75.83M | -172.30M | -62.81M | -81.42M |
| Financing Cash Flow | -14.75M | -128.77M | 74.16M | 39.27M | 8.51M | -144.80M | 51.51M | 3.03M | -13.26M | -106.92M | 5.14M | -24.57M |
| Net Change in Cash | -1.40M | -12.84M | 27.33M | 6.76M | -1.60M | -5.85M | 5.84M | -1.37M | -720.32K | -936.06K | -6.01M | 2.80M |
| Free Cash Flow | 63.09M | 93.49M | 57.16M | 47.71M | 57.11M | 90.02M | 60.42M | 52.72M | 47.33M | 82.30M | 57.66M | 61.82M |
This table shows 12 quarterly periods of World Acceptance's cash flow statement, from Q1 2027 back to Q2 2024, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WRLD's reporting calendar. What is a cash flow statement?