CorVel Corporation (CRVL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    CorVel Corporation

    NASDAQ: CRVL · Real-Time Price · USD
    85.59
    -2.62 (-2.97%)
    At close: Sep 12, 2025, 3:59 PM
    85.59
    0.00%
    After-hours: Sep 12, 2025, 04:57 PM EDT

    CorVel Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 95.17M 76.25M 66.36M 66.41M 46.36M
    Depreciation & Amortization
    		 29.54M 26.25M 25.12M 23.92M 23.44M
    Stock-Based Compensation
    		 5.71M 4.98M 5.56M 5.2M 4.98M
    Other Working Capital
    		 8.47M 9.53M -14.81M -12.86M 29.7M
    Other Non-Cash Items
    		 3.89M 2.12M 1.63M 280K 2.61M
    Deferred Income Tax
    		 -5.16M -3.32M -1.91M 2.3M -8.38M
    Change in Working Capital
    		 -1.83M -7.05M -14.47M -30.88M 25.37M
    Operating Cash Flow
    		 127.31M 99.24M 82.29M 67.22M 94.38M
    Capital Expenditures
    		 -35.76M -29.24M -26.32M -29.82M -17.24M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -35.76M -29.24M -26.32M -29.82M -17.24M
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -37.6M -45.71M -93.67M -90.08M -32.67M
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 11.07M 9.95M 11.53M 10.47M 12.03M
    Financial Cash Flow
    		 -26.54M -35.76M -82.14M -79.61M -20.64M
    Net Cash Flow
    		 65.02M 34.23M -26.18M -42.21M 56.49M
    Free Cash Flow
    		 91.56M 70M 55.97M 37.4M 77.14M

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