$WRLD Cashflow Statement | Understand Stock

$WRLD

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Cash flow from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Loss on assets held for sale
Amortization of intangible assets
Amortization of historic tax credits
Accrued unearned interest
Loss (gain) on extinguishment of senior unsecured notes payable
Amortization of deferred loan costs
Amortization of debt issuance costs
Amortization of discount on loans acquired in an asset purchase
Provision for credit losses
Depreciation
Amortization of finance leases
Gain on asset acquisitions, net of income tax
Gain on sale of property and equipment
Deferred income tax expense (benefit)
Gain on sale of loans receivable
Stock-based compensation (reversal) related to equity classified awards
Gain on company-owned life insurance
Change in accounts:
Other assets, net
Income taxes payable and receivable
Deferred revenue (contract liability)
Accounts payable and accrued expenses

Net cash provided by operating activities
Cash flows from investing activities:
Increase in loans receivable, net
Originations of loans receivable
Increase in intangible assets from acquisitions
Repayments of loans receivable
Cash paid for acquisitions, primarily loans
Purchases of property and equipment
Proceeds from sale of property and equipment
Proceeds from the sale of assets held for sale
Proceeds from the sale of loans receivable
Proceeds from company-owned life insurance
Net cash used in investing activities

Cash flow from financing activities:
Issuance of senior unsecured notes payable
Borrowings from revolving credit facility
Payments on revolving credit facility
Payments for extinguished senior unsecured notes payable
Borrowing on warehouse facility
Payments on warehouse facility
Payments for debt extinguishment costs
Debt issuance costs associated with revolving credit facility
Debt issuance costs associated with warehouse facility
Proceeds from exercise of stock options
Payments for taxes related to net share settlement of equity awards
Repurchase of common stock
Repayment of finance lease
Net cash used in financing activities

Net change in cash and restricted cash
Cash and restricted cash at beginning of year
Cash and restricted cash at end of year
Supplemental Disclosures:
Interest paid during the year
Income taxes paid during the year
Finance lease ROU assets, net transferred to property and equipment, net
Non-cash excise tax on stock repurchases

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