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World Acceptance Corp cash flow statement

In fiscal 2026, World Acceptance Corp's operations generated $259m of cash; it spent $3.9m on capital projects, leaving free cash flow of $255m. It returned $132m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Mar 20102011Mar 20112012Mar 20122013Mar 20132014Mar 20142015Mar 20152016Mar 20162017Mar 20172018Mar 20182019Mar 20192020Mar 20202021Mar 20212022Mar 20222023Mar 20232024Mar 20242025Mar 20252026Mar 2026LTMJun 2026
Cash from operations184200219232246242206219218245281227272292266254259266
Depreciation and amortisation666667777777667666
Stock-based pay557111516−655182919189−2−2011
Capital spending567779979101112666444
Free cash flow178193213225239233197213209235270215266286260250255261
Free cash flow after stock pay174188206214224217204208203217241196249277262270254261
Share buybacks15314018319111505575197102111143654132122

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from World Acceptance Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to World Acceptance Corp.