World Acceptance Corporation (WRLD) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

World Acceptance Corporation engages in consumer finance business in the United States. The company offers short-term small installment loans, medium-term larger installment loans, related credit insurance, and ancillary products and services to individuals.

Total Cash From Operating Activities Chart for World Acceptance Corporation

World Acceptance Corporation (WRLD) operating cash flow for FY2026 was USD 259.4M, a 2.0% change from FY2025. World Acceptance Corporation's operating cash flow grew from USD 12.0M in 1992 to USD 259.4M in 2026 (2061.3% over 34 years). Operating cash flow compound annual growth rate: 5-year CAGR of 2.7%, 10-year CAGR of 2.3%, 20-year CAGR of 5.0%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$778.48M
Implied Share Price
$167.04
Enterprise Value
$1.40B
Revenue (TTM)
$591.22M
EBITDA
$112.58M
Profit Margin
6.61%
Trailing P/E
21.04
Forward P/E
9.61
Price/Book (MRQ)
2.37
Price/Sales (TTM)
1.32
EV/EBITDA
0.00
EV/Revenue
2.79
Dividend Yield
—
Book Value
$78.28
Free Cash Flow (FY2026)
$255.48M
Free Cash Flow Yield
32.82%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.