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World Acceptance Corporation WRLD
$ 136.32 0.73%

World Acceptance Corporation Cash Flow 2011-2024 | WRLD

Annual Cash Flow World Acceptance Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

292 M 272 M 227 M 281 M 245 M 218 M 219 M 206 M 242 M 246 M 232 M 219 M 200 M

Depreciation & Amortization

6.24 M 6.25 M 6.54 M 6.8 M 6.61 M 7.34 M 6.92 M 6.5 M 6.54 M 6.28 M 6.44 M 6.49 M 6.17 M

Accounts Payables

50.6 M 58 M 41 M 59.3 M 39.4 M 40.4 M 31.9 M 31.4 M 31.2 M 27.7 M 28.7 M 25.3 M -

Accounts Receivables

- - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow World Acceptance Corporation

2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 59.7 M - - 206 M 58.2 M - - 167 M 107 M - - 131 M 79.9 M 51.8 M - 171 M 118 M 58.2 M - 164 M 95.3 M - - - 50.1 M - - 156 M 103 M - - 140 M 84.3 M - - 173 M 117 M - - 175 M 106 M - - 156 M 94.2 M - - 150 M 97.9 M -

Depreciation & Amortization

1.05 M 1.06 M 1.57 M - 1.11 M 1.11 M 1.51 M - 1.28 M 4.72 M 3.15 M - 1.38 M 7.29 M 3.48 M 1.72 M 1.39 M 5.27 M 3.5 M 1.8 M 372 K 5.02 M 3.3 M - 271 K 275 K 1.79 M - 108 K 5.17 M 3.43 M - 131 K 4.82 M 3.26 M - 176 K 4.89 M 3.25 M 202 K 245 K 4.71 M 3.17 M - 329 K 4.68 M 3.08 M - 415 K 4.77 M 3.21 M -

Accounts Payables

45 M 49.8 M 45.9 M 50.6 M 48.8 M 54.5 M - 58 M 51.1 M 52.7 M 48.2 M 41 M 40.3 M 38.9 M 54 M 54 M 43.4 M 42.4 M 34.1 M 39.4 M 34.6 M 30.2 M 30.6 M 33.5 M 34.9 M 34.1 M 32.7 M 31.9 M 30 M 28.9 M 26.9 M 31.4 M 27.8 M 25.8 M 27.9 M 31.2 M 27.3 M 29 M 26.5 M 27.7 M 28.6 M 25.1 M 25.5 M 28.7 M 26.8 M 22.3 M 22.6 M 25.3 M 22.7 M 20.5 M 19.7 M 23.3 M

Accounts Receivables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency