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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
World Acceptance Corporation Cash Flow 2011-2024 | WRLD
Annual Cash Flow World Acceptance Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
266 M | 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 |
6.67 M | 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 |
54 M | 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
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
- | 48.4 M | - | - | - | 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 |
959 K | 1.64 M | - | 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 |
43.9 M | 49.9 M | 54 M | 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