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World Acceptance (WRLD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WRLD Annual Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how World Acceptance adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
3 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income6.11
Depreciation & amortization1.44
Amortization of Other Assets-2.78
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.19
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Provision For Loan Losses Expensed151.78
Other Noncash Income Accrued Unearned Interest-10.41
Finance Lease Right Of Use Asset Amortization-
Gain Loss On Sale Of Notes Receivable-
Gain Loss On Asset Acquisition14.59
Increase Decrease In Contract With Customer Liability-
Income taxes0.00
Gain (Loss) on Sale of Properties0.00
Increase (Decrease) in Income Taxes Receivable5.37
Increase (Decrease) in Accounts Payable and Accrued Liabilities2.05
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-4.11
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities56.10
Discontinued operations0.00
Net Cash flow from Operating Activities64.37
Investing Activities
Capital Expenditures-1.27
Sale of Capital Items0.24
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Net Assets Acquired From Acquisition Primarily Loans-
Net Assets Acquired From Acquisition Intanglibles-
Net Assets Acquired From Acquisition Intangibles-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross-2.29
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables-46.51
Proceeds from Life Insurance Policies0.00
Other Net-1.18
Discontinued operations0.00
Net Cash Flow from Investing Activities-51.01
Financing Activities
Short-term debt Net23.71
Other borrowing transactions-0.21
Long-term debt - borrowings13.80
Long-term debt - repayments-51.91
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.13
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.27
Other net0.00
Repayment Of Convertible Senior Subordinated Notes Payable-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations9.73
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-14.75
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow63.34
Total Cash Flow-1.40
4 historic quarters locked

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About World Acceptance Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000108385-26-000034

Figures are derived from filed reports and may be restated. Historical data is subject to revision.