CorVel Corporation (CRVL)

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110.60

-0.52 (-0.47%)

At close: Apr 04, 2025, 3:59 PM

110.45

-0.14%

After-hours: Apr 04, 2025, 04:05 PM EDT

CorVel Cash Flow Statement

Chart Mode

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006	Mar 31, 2005	Mar 31, 2004	Mar 31, 2003	Mar 31, 2002	Mar 31, 2001	Mar 31, 2000	Mar 31, 1999	Mar 31, 1998	Mar 31, 1997	Mar 31, 1996	Mar 31, 1995	Mar 31, 1994	Mar 31, 1993	Mar 31, 1992	Mar 31, 1991
Net Income	76.25M	66.36M	66.41M	46.36M	47.38M	46.7M	35.7M	29.48M	28.52M	28.59M	34.39M	26.73M	26.55M	24.66M	26.1M	19.28M	23.38M	18.58M	9.75M	10.16M	16.01M	16.58M	14.82M	13.22M	11.97M	10.4M	9.5M	8.5M	7.3M	5.9M	4.4M	2.5M	1.6M	700K
Depreciation & Amortization	26.25M	25.12M	23.92M	23.44M	22.52M	22.98M	21.77M	20.95M	19.95M	18M	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	6.3M	5.3M	4.2M	3M	2.4M	2.4M	1.1M	1.1M	700K
Stock-Based Compensation	4.98M	5.56M	5.2M	4.98M	4.49M	4.35M	3.16M	2.43M	2.19M	2.21M	2.14M	997K	2.28M	2.54M	2.1M	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	-311K	9.81M	421K	765K	-760.74M	3.04B	-2.37B	2.43B	-160.57M	9.77B	-1.27B	3.53M	-6.27M	-5.8M	-3.8M	-1.2M	-3.1M	-1.8M	-600K	-4.8M	-2.2M	-1.5M
Other Non-Cash Items	2.12M	1.63M	280K	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	-42K	1.26M	52K	-45K	192K	-100K	100K	100K	100K	n/a	100K	2.3M	n/a	n/a
Deferred Income Tax	-3.32M	-1.91M	2.3M	-8.38M	1.47M	1.46M	-874K	-1.22M	-1.66M	304K	-2.52M	2.28M	9.05M	624K	308K	2K	-2.23M	-1.52M	-1.47M	1.79M	1.33M	999K	-40K	303K	-131K	-600K	100K	400K	-100K	n/a	500K	-800K	-200K	-100K
Change in Working Capital	-7.05M	-14.47M	-30.88M	25.37M	3.22M	966K	-1.37M	-2.65M	655K	-6.8M	2.97M	6.54M	-19.29M	2.39M	-5.13M	-3.62M	260K	-1.47M	5.37M	-140K	-1.57M	-7.44M	3.33M	3.53M	-6.27M	-5.8M	-3.8M	-1.2M	-3.1M	-1.8M	-600K	-4.8M	-2.2M	-1.5M
Operating Cash Flow	99.24M	82.29M	67.22M	94.38M	80.83M	78.64M	62.15M	52.05M	51.31M	44.32M	54.8M	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	10.2M	11.3M	12.1M	7.2M	6.5M	6.8M	300K	300K	-200K
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	-18.5M	-11.67M	-10.48M	-14.76M	-8.53M	-7.75M	-11.56M	-13.12M	-13.93M	-10.88M	-10.15M	-6.24M	-6.6M	-8.7M	-5.8M	-5.6M	-4.2M	-4.4M	-4.3M	-2.5M	-1.2M
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	-45K	-1.24M	-600K	-3.37M	-14.59M	-11.97M	n/a	-80K	-4.23M	-3.4M	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	-600K	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	34K	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	34K	-600K	-1.4M	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	2.4M	100K
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	-20.5M	-7.75M	-11.64M	-17.35M	-17.32M	-10.88M	-10.15M	-6.24M	-6.6M	-8.7M	-5.8M	-5.6M	-4.2M	-4.4M	-4.3M	-100K	-1.1M
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	-600K	-200K
Common Stock Repurchased	-45.71M	-93.67M	-90.08M	-32.67M	-65.61M	-35.17M	-11.19M	-28M	-31.52M	-31.8M	-27.18M	-30.73M	-21.64M	-30.61M	-32.56M	-23.46M	-8.21M	-21.89M	-18.72M	-17.2M	-12.15M	-14.99M	-15.24M	-13.95M	-12.97M	-5.3M	-12.3M	-9.5M	n/a	n/a	n/a	1.5M	-9.9M	2.5M
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	-900K
Other Financial Acitivies	9.95M	11.53M	10.47M	12.03M	8.65M	7.74M	3.88M	2.79M	4.83M	2.4M	5.77M	4.02M	3.02M	3.72M	3.79M	2.77M	340K	3.59M	n/a	n/a	12.15M	14.99M	n/a	n/a	n/a	n/a	n/a	100K	n/a	n/a	n/a	n/a	14.2M	100K
Financial Cash Flow	-35.76M	-82.14M	-79.61M	-20.64M	-56.96M	-27.42M	-7.3M	-25.21M	-26.69M	-29.4M	-21.41M	-26.71M	-18.09M	-23.3M	-28.77M	-20.69M	-5.03M	-8.67M	-15.73M	-14.41M	-5.61M	-11.61M	-12.56M	-9.8M	-9.89M	-3M	-9.8M	-7.7M	2.2M	2.5M	2.6M	1.5M	5.4M	1.5M
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	814K	5.26M	304K	2.73M	-6.69M	3.14M	3.81M	-3.41M	600K	-7.2M	-1.4M	3.8M	4.8M	5M	-2.5M	5.6M	200K
Free Cash Flow	70M	55.97M	37.4M	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	15.7M	13.61M	6.48M	3.6M	2.6M	6.3M	1.6M	2.3M	2.4M	-4M	-2.2M	-1.4M