WORLD ACCEPTANCE CORP
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $63.4M | $61.4M | $1.9M | $904.7K |
| Jun 2017 | $50.1M | $48.1M | $2.0M | $1.1M |
| Sep 2017 | $43.9M | $41.9M | $2.0M | $1.3M |
| Dec 2017 | $51.6M | $48.8M | $2.8M | $1.0M |
| Mar 2018 | $72.5M | $70.1M | $2.4M | $2.0M |
| Jun 2018 | $55.5M | $53.2M | $2.3M | $1.5M |
| Sep 2018 | $39.8M | $37.5M | $2.3M | $1.5M |
| Dec 2018 | $68.9M | $66.5M | $2.4M | $6.9M |
| Mar 2019 | $80.5M | $77.7M | $2.8M | $7.7M |
| Jun 2019 | $58.2M | $56.1M | $2.1M | $8.3M |
| Sep 2019 | $60.0M | $57.0M | $3.0M | $8.3M |
| Dec 2019 | $52.4M | $49.5M | $2.9M | $6.3M |
| Mar 2020 | $110.4M | $107.2M | $3.2M | $6.0M |
| Jun 2020 | $51.8M | $49.5M | $2.4M | $4.6M |
| Sep 2020 | $28.4M | $26.0M | $2.4M | $5.0M |
| Dec 2020 | $51.2M | $47.0M | $4.2M | $4.9M |
| Mar 2021 | $95.5M | $92.8M | $2.7M | $4.8M |
| Jun 2021 | $49.0M | $48.1M | $915.6K | $4.2M |
| Sep 2021 | $58.0M | $55.5M | $2.5M | $4.3M |
| Dec 2021 | $60.4M | $59.3M | $1.1M | $4.3M |
| Mar 2022 | $105.0M | $103.4M | $1.6M | $4.8M |
| Jun 2022 | $58.2M | $56.8M | $1.4M | $3.8M |
| Sep 2022 | $78.5M | $76.7M | $1.8M | $3.8M |
| Dec 2022 | $69.2M | $67.8M | $1.4M | $-254.3K |
| Mar 2023 | $85.7M | $84.4M | $1.3M | $1.7M |
| Jun 2023 | $59.7M | $58.1M | $1.7M | $1.4M |
| Sep 2023 | $63.4M | $61.8M | $1.5M | $-4.4M |
| Dec 2023 | $58.9M | $57.7M | $1.2M | $-690.7K |
| Mar 2024 | $83.8M | $82.3M | $1.5M | $2.0M |
| Jun 2024 | $48.4M | $47.3M | $1.1M | $-1.2M |
| Sep 2024 | $53.8M | $52.7M | $1.0M | $-18.0M |
| Dec 2024 | $61.1M | $60.4M | $685.6K | $363.6K |
| Mar 2025 | $90.9M | $90.0M | $869.3K | $-802.4K |
| Jun 2025 | $58.2M | $57.1M | $1.0M | — |
| Sep 2025 | $48.6M | $47.7M | $918.0K | — |
| Dec 2025 | $58.0M | $57.2M | $807.9K | — |
| Mar 2026 | $94.6M | $93.5M | $1.1M | — |
| Jun 2026 | $64.4M | $63.1M | $1.3M | — |