World Acceptance Corporation
NASDAQ:WRLD
121.98 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 77.345 | 21.232 | 53.92 | 88.283 | 28.157 | 37.235 | 53.69 | 73.6 | 87.396 | 110.833 | 106.608 | 104.09 | 100.694 | 91.249 | 73.661 | 60.703 | 52.996 | 47.896 | 38.515 | 33.99 | 28.765 | 22.864 | 19.339 | 15.601 | 14.169 | 7.3 | 8.1 | 8.1 | 10.6 | 8.6 | 5.8 | 4.4 | 2.3 |
| Depreciation & Amortization
| 10.888 | 10.91 | 11.671 | 12.42 | 12.159 | 8.136 | 8.33 | 7.408 | 7.032 | 7.262 | 7.34 | 7.808 | 8.192 | 8.122 | 8.421 | 7.984 | 3.269 | 6.322 | 5.257 | 4.715 | 4.179 | 4.022 | 3.823 | 3.43 | 3.05 | 2.9 | 3 | 4.4 | 3.8 | 4 | 4.7 | 4.4 | 0.3 |
| Deferred Income Tax
| 10.738 | -2.102 | -10.878 | 7.388 | 0.573 | -3.656 | 8.785 | -0.894 | -0.785 | -3.831 | -4.098 | -10.942 | -3.994 | -2.837 | 0.608 | 5.128 | -3.128 | -1.25 | 6.792 | -1.155 | -0.918 | -1.685 | -0.914 | -0.808 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | -0.5 | -0.7 |
| Stock Based Compensation
| 0 | 9.053 | 17.583 | 19.281 | 28.952 | 17.635 | 5.435 | 4.811 | -6.357 | 15.969 | 14.913 | 11.165 | 6.618 | 5.341 | 4.85 | 4.65 | 5,286.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.293 | -21.481 | 4.617 | -16.477 | 4.73 | -2.176 | 9.731 | 3.865 | -7.51 | 8.476 | -5.748 | 4.989 | 0.373 | -1.06 | 5.209 | -5.281 | 4.534 | 1.263 | 1.412 | 10.475 | 4.869 | 0.372 | 0.354 | 1.126 | -1.056 | -1.2 | -1.6 | -1.4 | -1.8 | -0.3 | 0.8 | 2.1 | 1.8 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 3.113 | -7.482 | 17.002 | -18,258.393 | 19,917.429 | 5.878 | 8.575 | -0.904 | 0.512 | 1.041 | -0.967 | 3.387 | 2,439.394 | -1,130.438 | 4,909.399 | 1,956.92 | 695.405 | -111.497 | -4,204.452 | 8,297.266 | 2,276.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.406 | -13.999 | -12.385 | 18,241.916 | -19,912.699 | -8.054 | 1.157 | 4.77 | -8.022 | 7.435 | -4.781 | 1.601 | 0 | 0 | 0 | 0 | 0 | 1.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 |
| Other Non Cash Items
| 186.769 | 273.941 | 204.566 | 116.059 | 206.407 | 187.49 | 132.055 | 130.572 | 126.295 | 103.221 | 126.949 | 114.935 | 107.518 | 198.043 | 90.857 | 161.458 | 78.351 | 55.856 | 46.026 | 40.037 | 33.481 | 29.57 | 25.688 | 19.749 | 15.697 | 11.7 | 12.5 | 12.1 | 9.1 | 5.9 | 4.2 | 3.6 | 8.3 |
| Operating Cash Flow
| 265.783 | 291.554 | 281.479 | 226.954 | 280.978 | 244.664 | 218.026 | 219.363 | 206.07 | 241.929 | 245.964 | 232.044 | 219.401 | 199.836 | 183.606 | 153.914 | 136.023 | 110.088 | 98.002 | 88.061 | 70.376 | 55.143 | 48.29 | 39.097 | 31.86 | 20.7 | 22 | 23.2 | 21.7 | 18.2 | 14.7 | 14 | 12 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.933 | -5.828 | -6.07 | -11.684 | -11.278 | -9.805 | -11.159 | -10.947 | -8.736 | -9.093 | -7.665 | -7.627 | -7.725 | -7.141 | -6.149 | -11.536 | -9.732 | -8.314 | -5.91 | -2.42 | -2.363 | -2.892 | -1.979 | -1.34 | -1.892 | -1.3 | -1.764 | -1.698 | -2.2 | -1.8 | -1.5 | -0.8 | -0.3 |
| Acquisitions Net
| -1.629 | -22.602 | -8.28 | -12.054 | -61.271 | 37.495 | -15.586 | -16.703 | -0.092 | -1.516 | -0.775 | -1.952 | -3.383 | -2.978 | -2.838 | -9.154 | -3.221 | -16.27 | -6.8 | -26.108 | -21.842 | -19.679 | -13.7 | -19.481 | -12.376 | -5.838 | -9.375 | -19.965 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -129,205.07 | -152.154 | -446.572 | -31.46 | -183.482 | -234.655 | -143.063 | -108.096 | -93.146 | -98.105 | -157.431 | -172.675 | -168.094 | -162.022 | -153.903 | -130.264 | -135.554 | -104.277 | -88.872 | -48.048 | -48.743 | -44.164 | -26.252 | -30.156 | -25.1 | -22.362 | -18.625 | -9.835 | -21.8 | -20.2 | -17 | -8.3 | -6.8 |
| Investing Cash Flow
| -135.138 | -180.584 | -460.923 | -55.198 | -256.031 | -206.966 | -169.809 | -131.614 | -101.893 | -108.251 | -165.59 | -181.538 | -178.333 | -171.394 | -161.986 | -149.28 | -138.775 | -120.547 | -95.672 | -74.156 | -70.585 | -63.843 | -39.951 | -49.637 | -37.475 | -28.2 | -28 | -29.8 | -21.8 | -20.2 | -17 | -8.3 | -6.8 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -98.535 | -97.495 | 291.46 | -46.687 | 198.649 | 7.04 | -50.236 | -79.549 | -131.965 | -4.35 | 105.25 | 121 | 90 | 13.1 | -28.608 | -0.77 | 43.7 | 72.144 | 17.608 | -11.132 | -6.99 | 19.15 | -8.25 | 13.25 | 6.75 | 7.5 | 5.5 | 20.5 | 0.4 | 1.8 | 3.2 | -5.7 | -9.7 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -36.205 | -14.314 | -111.139 | -102.452 | -197.4 | -74.52 | -4.614 | -4.996 | 0 | -115.324 | -190.537 | -183.046 | -139.8 | -53.343 | -1.435 | -7.849 | -41.862 | -54.096 | -20.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.576 | -1.888 | 2.614 | 8.311 | -0.855 | 4.363 | 23.386 | 0.394 | 3.327 | 7.193 | 13.459 | 12.009 | 11.66 | 14.27 | 7.424 | 2.975 | 1.111 | -9.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | -0.1 | 0 | 0 | -8.2 |
| Financing Cash Flow
| -135.315 | -113.697 | 182.934 | -140.234 | 0.905 | -63.117 | -31.464 | -84.15 | -128.638 | -112.481 | -71.828 | -50.037 | -38.14 | -25.972 | -22.618 | -5.643 | 4.563 | 12.204 | -1.343 | -15.172 | 0.5 | 9.501 | -8.409 | 12.142 | 6.07 | 7.5 | 5.7 | 6.4 | 0.6 | 1.9 | 3.2 | -5.7 | -5 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -27.394 | -23.568 | 2.667 | 0.132 | -0.775 | -1.502 | -2.428 | -0.601 | 0.388 | -0.191 | 0.116 | 0.183 | -0.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4.669 | -2.727 | 3.49 | 4.128 | 2.283 | -22.751 | 16.886 | 2.823 | -25.962 | 18.769 | 7.944 | 0.857 | 2.738 | 2.585 | -0.815 | -1.329 | 1.811 | 1.745 | 0.987 | -1.267 | 0.291 | 0.8 | -0.07 | 1.602 | 0.454 | 0 | -0.287 | -0.214 | 0.5 | -0.1 | 0.9 | 0 | 0.2 |
| Cash At End Of Period
| 11.839 | 16.509 | 19.236 | 15.746 | 11.619 | 9.335 | 32.086 | 15.2 | 12.377 | 38.339 | 19.57 | 11.625 | 10.768 | 8.031 | 5.445 | 6.26 | 7.59 | 5.779 | 4.034 | 3.047 | 4.314 | 4.023 | 3.222 | 3.293 | 1.691 | 1.236 | 1.213 | 1.486 | 1.7 | 1.2 | 1.4 | 0.4 | 0.5 |