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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
WRLD Cash Flow Sankey Diagram
Sankey diagram visualizing WRLD cash flow for the period
Provision for credit
losses
$43,757,437
(-13.38%↓ Y/Y)
Income taxes
receivable
-$11,219,786
(-242.89%↓ Y/Y)
Net income
$6,106,806
(354.35%↑ Y/Y)
Stock-based compensation
related to equity...
$5,208,900
(67.67%↑ Y/Y)
Deferred income tax
expense
$4,129,991
(-0.82%↓ Y/Y)
Other assets, net
-$4,111,577
(-374.62%↓ Y/Y)
Amortization of deferred loan
cost
-$4,106,730
(-10.76%↓ Y/Y)
Accounts payable and
accrued expenses
$2,053,108
(-58.68%↓ Y/Y)
Depreciation
$1,437,985
(-5.20%↓ Y/Y)
Amortization of intangible
assets
$773,657
(-6.90%↓ Y/Y)
Amortization of debt issuance
costs
$561,186
(101.05%↑ Y/Y)
Net cash provided by
operating activities
$64,369,264
(10.69%↑ Y/Y)
Canceled cashflow
$19,097,899
Net change in cash
and restricted cash
-$1,396,869
(12.91%↑ Y/Y)
Canceled cashflow
$64,369,264
Repayments of loans
receivable
$271,733,164
Proceeds from the sale of
property and equipment
$240,725
(-49.84%↓ Y/Y)
Borrowings from revolving
credit facility
$126,110,075
Borrowing on warehouse
facility
$13,800,000
Proceeds from exercise of
stock options
$3,299,174
(110.63%↑ Y/Y)
something is missing
-$16,592,596
Accrued unearned
interest
$1,895,317
(-22.13%↓ Y/Y)
Deferred revenue
(contract liability)
-$403,546
Gain on sale of
property and equipment
$193,563
(-41.42%↓ Y/Y)
Amortization of discount on
loans acquired in an...
-$12,877
(93.88%↑ Y/Y)
Net cash used in
investing activities
-$51,012,855
(25.28%↑ Y/Y)
Canceled cashflow
$271,973,889
Net cash provided by
(used in) financing...
-$14,753,278
(-273.34%↓ Y/Y)
Canceled cashflow
$143,209,249
Originations of loans
receivable
$318,241,410
(370.01%↑ Y/Y)
Cash paid for
acquisitions, primarily loans
$2,286,987
Purchases of property and
equipment
$1,274,538
(22.68%↑ Y/Y)
Purchases of historic tax
credits
$1,183,809
Payments on revolving
credit facility
$102,396,413
Payments on warehouse
facility
$51,911,814
(234.50%↑ Y/Y)
Repurchase of common stock
$2,168,614
(-83.28%↓ Y/Y)
Payments for taxes
related to net share...
$1,271,186
(-72.53%↓ Y/Y)
Debt issuance costs
associated with revolving...
$214,500
(61.37%↑ Y/Y)
Back
Back
WORLD ACCEPTANCE CORP (WRLD)
WORLD ACCEPTANCE CORP (WRLD)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com