WRLD's free cash flow for Q4 2024 was $82.34M. For the 2024 fiscal year, WRLD's free cash flow was decreased by $-26.06M and operating cash flow was $83.81M. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	$ 216.00M	$ 265.78M	$ 291.55M	$ -163.82M	$ 217.26M	$ 257.41M
Investing Cash Flow	$ -85.35M	$ -135.14M	$ -180.58M	$ -15.58M	$ -72.30M	$ -256.03M
Financing Cash Flow	$ -135.32M	$ -135.32M	$ -113.70M	$ 182.93M	$ -140.83M	$ 905.40K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 109.05M	$ 11.84M	$ 16.51M	$ 19.28M	$ 15.75M	$ 11.62M
Income Tax Paid Supplemental Data	$ 8.95M	$ 8.95M	$ 10.78M	$ 30.94M	$ 14.86M	$ 15.71M
Interest Paid Supplemental Data	$ 48.84M	$ 48.84M	$ 51.76M	$ 21.32M	$ 24.99M	$ 23.94M
Issuance Of Capital Stock	$ 2.87M	$ 2.87M	$ 654.92K	$ 12.81M	-	-
Issuance Of Debt	$ -98.56M	$ -98.56M	$ -96.36M	$ 291.46M	$ 310.98M	$ 540.69M
Repayment Of Debt	$ -321.55M	$ -404.26M	$ -410.22M	$ -523.86M	$ -357.67M	$ -341.53M
Free Cash Flow	$ 148.50M	$ 260.20M	$ 286.26M	$ -168.54M	$ 201.01M	$ 231.68M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

World Acceptance Cash Flow

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