World Acceptance (WOA) Cash flow

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World Acceptance Cash Flow

DE:WOA's free cash flow for Q1 2027 was $61.91M. For the 2027 fiscal year, DE:WOA's free cash flow was decreased by $5.00M and operating cash flow was $64.37M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ 259.36M	$ 254.16M	$ 265.78M	$ 291.55M	$ 272.45M
Investing Cash Flow	$ -232.88M	$ -152.75M	$ -135.14M	$ -180.58M	$ -451.89M
Financing Cash Flow	$ -6.83M	$ -103.52M	$ -135.31M	$ -113.70M	$ 182.93M
End Cash Position	$ 29.37M	$ 9.73M	$ 11.84M	$ 16.51M	$ 19.24M
Free Cash Flow	$ 255.48M	$ 250.48M	$ 259.85M	$ 285.73M	$ 266.38M

Currency in USD