CorVel Corporation
110.19
0.01 (0.01%)
At close: Jan 15, 2025, 11:36 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Net Income 76.25M 66.36M 66.41M 46.36M 47.38M 46.70M 35.70M 29.48M 28.52M 28.59M 34.39M 26.73M 26.55M 24.66M 26.10M 19.28M 23.38M 18.58M 9.75M 10.16M 16.01M 16.58M 14.82M 13.22M 11.97M 10.40M 9.50M 8.50M 7.30M 5.90M 4.40M 2.50M 1.60M 700.00K
Depreciation & Amortization 26.25M 25.12M 23.92M 23.44M 22.52M 22.98M 21.77M 20.95M 19.95M 18.00M 16.41M 15.74M 14.72M 12.25M 11.99M 11.78M 11.77M 10.12M 10.94M 11.09M 9.96M 10.84M 8.41M 6.76M 6.96M 6.30M 5.30M 4.20M 3.00M 2.40M 2.40M 1.10M 1.10M 700.00K
Stock-Based Compensation 4.98M 5.56M 5.20M 4.98M 4.49M 4.35M 3.16M 2.43M 2.19M 2.21M 2.14M 997.00K 2.28M 2.54M 2.10M 1.33M 1.49B 1.26B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 9.53M -14.81M -12.86M 26.35M -3.72M -9.77M -3.02M -6.82M -8.33M -1.18M -6.04M -4.29M -311.00K 9.81M 421.00K 765.00K -760.74M 3.04B -2.37B 2.43B -160.57M 9.77B -1.27B 3.53M -6.27M -5.80M -3.80M -1.20M -3.10M -1.80M -600.00K -4.80M -2.20M -1.50M
Other Non-Cash Items 2.12M 1.63M 280.00K 2.61M 1.75M 2.18M 3.76M 3.07M 1.64M 2.02M 1.41M 2.54M 2.36M 2.59M 2.92M 2.54M -1.48B -1.25B 4.13M 3.47M -42.00K 1.26M 52.00K -45.00K 192.00K -100.00K 100.00K 100.00K 100.00K n/a 100.00K 2.30M n/a n/a
Deferred Income Tax -3.32M -1.91M 2.30M -8.38M 1.47M 1.46M -874.00K -1.22M -1.66M 304.00K -2.52M 2.28M 9.05M 624.00K 308.00K 2.00K -2.23M -1.52M -1.47M 1.79M 1.33M 999.00K -40.00K 303.00K -131.00K -600.00K 100.00K 400.00K -100.00K n/a 500.00K -800.00K -200.00K -100.00K
Change in Working Capital -7.05M -14.47M -30.88M 25.37M 3.22M 966.00K -1.37M -2.65M 655.00K -6.80M 2.97M 6.54M -19.29M 2.39M -5.13M -3.62M 260.00K -1.47M 5.37M -140.00K -1.57M -7.44M 3.33M 3.53M -6.27M -5.80M -3.80M -1.20M -3.10M -1.80M -600.00K -4.80M -2.20M -1.50M
Operating Cash Flow 99.24M 82.29M 67.22M 94.38M 80.83M 78.64M 62.15M 52.05M 51.31M 44.32M 54.80M 54.82M 35.67M 45.06M 38.29M 31.31M 37.27M 29.99M 28.74M 26.36M 25.69M 22.25M 26.58M 23.77M 12.72M 10.20M 11.30M 12.10M 7.20M 6.50M 6.80M 300.00K 300.00K -200.00K
Capital Expenditures -29.24M -26.32M -29.82M -17.24M -32.36M -15.27M -27.69M -31.04M -16.76M -22.87M -18.34M -14.89M -23.21M -18.50M -11.67M -10.48M -14.76M -8.53M -7.75M -11.56M -13.12M -13.93M -10.88M -10.15M -6.24M -6.60M -8.70M -5.80M -5.60M -4.20M -4.40M -4.30M -2.50M -1.20M
Acquisitions n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -45.00K -1.24M -600.00K -3.37M -14.59M -11.97M n/a -80.00K -4.23M -3.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a -600.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a 34.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies n/a n/a n/a n/a n/a n/a n/a 34.00K -600.00K -1.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.40M 100.00K
Investing Cash Flow -29.24M -26.32M -29.82M -17.24M -32.36M -15.27M -27.69M -31.01M -17.36M -24.27M -18.34M -14.89M -23.26M -19.74M -12.27M -13.85M -29.34M -20.50M -7.75M -11.64M -17.35M -17.32M -10.88M -10.15M -6.24M -6.60M -8.70M -5.80M -5.60M -4.20M -4.40M -4.30M -100.00K -1.10M
Debt Repayment n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -12.15M -14.99M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -600.00K -200.00K
Common Stock Repurchased -45.71M -93.67M -90.08M -32.67M -65.61M -35.17M -11.19M -28.00M -31.52M -31.80M -27.18M -30.73M -21.64M -30.61M -32.56M -23.46M -8.21M -21.89M -18.72M -17.20M -12.15M -14.99M -15.24M -13.95M -12.97M -5.30M -12.30M -9.50M n/a n/a n/a 1.50M -9.90M 2.50M
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -900.00K
Other Financial Acitivies 9.95M 11.53M 10.47M 12.03M 8.65M 7.74M 3.88M 2.79M 4.83M 2.40M 5.77M 4.02M 3.02M 3.72M 3.79M 2.77M 340.00K 3.59M n/a n/a 12.15M 14.99M n/a n/a n/a n/a n/a 100.00K n/a n/a n/a n/a 14.20M 100.00K
Financial Cash Flow -35.76M -82.14M -79.61M -20.64M -56.96M -27.42M -7.30M -25.21M -26.69M -29.40M -21.41M -26.71M -18.09M -23.30M -28.77M -20.69M -5.03M -8.67M -15.73M -14.41M -5.61M -11.61M -12.56M -9.80M -9.89M -3.00M -9.80M -7.70M 2.20M 2.50M 2.60M 1.50M 5.40M 1.50M
Net Cash Flow 34.23M -26.18M -42.21M 56.49M -8.49M 35.94M 27.16M -4.17M 7.26M -9.35M 15.04M 13.22M -5.67M 2.03M -2.75M -3.23M 2.89M 814.00K 5.26M 304.00K 2.73M -6.69M 3.14M 3.81M -3.41M 600.00K -7.20M -1.40M 3.80M 4.80M 5.00M -2.50M 5.60M 200.00K
Free Cash Flow 70.00M 55.97M 37.40M 77.14M 48.47M 63.37M 34.46M 21.01M 34.55M 21.45M 36.46M 39.93M 12.46M 26.56M 26.62M 20.82M 22.51M 21.46M 20.99M 14.79M 12.57M 8.32M 15.70M 13.61M 6.48M 3.60M 2.60M 6.30M 1.60M 2.30M 2.40M -4.00M -2.20M -1.40M

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