CorVel Corporation (CRVL)
110.16
-1.01 (-0.91%)
At close: Apr 25, 2025, 3:59 PM
108.62
-1.40%
After-hours: Apr 25, 2025, 04:20 PM EDT
CorVel Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 88.2M | 81.52M | 78.02M | 76.25M | 74.97M | 74.72M | 69.48M | 66.36M | 67.83M | 64.84M | 66.26M | 66.41M | 61.58M | 59.1M | 54.9M | 46.36M | 43.29M | 41.27M | 42.27M | 47.38M | 47.47M | 48.41M | 48.33M | 46.7M | 43.82M | 43.09M | 38.7M | 35.7M | 34.72M | 32.2M | 30.76M | 29.48M | 28.16M | 27.8M | 29.12M | 28.52M | 27.43M | 27.57M | 27.19M | |
| 28.62M | 14.38M | 204K | -158K | -584K | 12.38M | 25.17M | 25.12M | 24.88M | 24.72M | 24.34M | 23.92M | 23.79M | 23.64M | 23.51M | 23.44M | 23.25M | 16.41M | 19.38M | 22.52M | 22.71M | 29.46M | 26.32M | 22.98M | 22.86M | 22.51M | 22.11M | 21.77M | 21.34M | 21.08M | 21.2M | 20.95M | 20.66M | 20.45M | 20.06M | 19.95M | 19.64M | 19.19M | 18.82M | |
| 5.67M | 4.92M | 4.74M | 4.98M | 5.22M | 5.84M | 5.49M | 5.56M | 5.34M | 4.83M | 5.23M | 5.2M | 5.38M | 5.45M | 5.33M | 4.98M | 4.4M | 4.29M | 4.25M | 4.49M | 4.8M | 4.68M | 4.39M | 4.35M | 3.89M | 3.72M | 3.42M | 3.16M | 3.08M | 2.83M | 2.84M | 2.43M | 2.33M | 2.22M | 2.09M | 2.19M | 2.22M | 2.15M | 2.11M | |
| -9.63M | 8.09M | 9.16M | 11.92M | 7.2M | -152K | -6.69M | -14.81M | -926K | -13.35M | -5.2M | -16.42M | -8.93M | 6.64M | 6.87M | 9.92M | -155K | -10.45M | -9.02M | -3.72M | -3.31M | -789K | -7.97M | -9.77M | -738K | -2.29M | -3.96M | -3.02M | -11.27M | -7.85M | -7.22M | -6.82M | -6.71M | -6.47M | -5.7M | -8.33M | -8.89M | -8.27M | -5.8M | |
| 26.44M | 31.63M | 44.89M | 43.94M | 28.39M | 14.13M | 1.63M | 1.63M | 1.27M | 1.4M | 575K | 280K | 283K | 735K | 1.08M | 2.61M | 5.62M | 2.88M | 3.22M | 1.75M | -822K | 1.58M | 1.14M | 2.18M | 2.42M | 3.89M | 4.46M | 3.76M | 3.95M | 3.32M | 3.24M | 3.07M | 2.63M | 1.84M | 1.73M | 1.64M | 1.47M | 2.11M | 1.96M | |
| -3.49M | -3.31M | -3.26M | -3.32M | -1.83M | -1.98M | -1.9M | -1.91M | 2.27M | 2.4M | 2.29M | 2.3M | -8.48M | -8.49M | -8.46M | -8.38M | 1.49M | 1.52M | 1.53M | 1.47M | 1.34M | 1.37M | 1.44M | 1.46M | 2.12M | -836K | -840K | -874K | -4.33M | -1.35M | -1.35M | -1.22M | -1.73M | -1.68M | -1.64M | -1.66M | 327K | 355K | 373K | |
| -10.38M | -6.37M | -6.14M | -7.05M | -9.39M | -7.93M | -10.97M | -14.47M | -15.26M | -26.4M | -15.91M | -30.88M | -11.55M | 9.64M | 17.08M | 25.37M | 10.25M | 7.53M | -779K | 3.22M | 1.53M | -9.03M | 568K | 966K | 5.06M | 7.78M | -4.26M | -1.37M | 7.54M | 4.02M | 8.6M | -2.65M | -1.93M | -3.35M | -7.03M | 655K | -3.07M | 1.88M | -687K | |
| 119.64M | 107.36M | 103.05M | 99.24M | 96.78M | 97.15M | 88.89M | 82.29M | 86.33M | 71.78M | 82.78M | 67.22M | 71M | 90.07M | 93.43M | 94.38M | 88.3M | 73.89M | 69.88M | 80.83M | 77.03M | 76.48M | 82.2M | 78.64M | 80.18M | 80.16M | 63.58M | 62.15M | 66.3M | 62.1M | 65.29M | 52.05M | 50.13M | 47.27M | 44.33M | 51.31M | 48.02M | 53.27M | 49.77M | |
| -37.14M | -34.52M | -31.86M | -29.24M | -26.35M | -25.2M | -22.99M | -26.32M | -30.54M | -31.6M | -31.74M | -29.82M | -22.39M | -21.92M | -20.1M | -17.24M | -17.91M | -21.75M | -27.94M | -32.36M | -32.71M | -26.34M | -20.34M | -15.27M | -21.66M | -22.73M | -25.36M | -27.69M | -30.2M | -31.63M | -31.05M | -31.04M | -22.03M | -19.57M | -17.34M | -16.76M | -19.96M | -21.02M | -22.98M | |
| 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 | 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 | 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 | 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 | 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 | 284K | 284K | 34K | 34K | -599.65M | -599.65M | -599.4M | -600M | -1.4B | -1.4B | -1.4B | |
| -37.14M | -34.52M | -31.86M | -29.24M | -26.35M | -25.2M | -22.99M | -26.32M | -30.54M | -31.6M | -31.74M | -29.82M | -22.39M | -21.92M | -20.1M | -17.24M | -17.91M | -21.75M | -27.94M | -32.36M | -32.71M | -26.34M | -20.34M | -15.27M | -21.66M | -22.73M | -25.36M | -27.69M | -29.92M | -31.34M | -31.02M | -31.01M | -22.28M | -19.82M | -17.34M | -17.36M | -20.56M | -22.22M | -24.18M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| -37.79M | -37.62M | -37.45M | -45.71M | -55.12M | -68.59M | -84.77M | -93.67M | -99.88M | -102.62M | -102.58M | -90.08M | -75.84M | -57.99M | -44.47M | -32.67M | -40.22M | -51.73M | -58.89M | -65.61M | -60.09M | -52.18M | -40.8M | -35.17M | -11.4M | -115K | 7.7M | n/a | -24.06M | -34.99M | -37.54M | -28M | -19.87M | -16.95M | -24.1M | -31.52M | -35.92M | -37.41M | -35.15M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 11.24M | 11.38M | 11.58M | 9.95M | 13.66M | 12.77M | 11.15M | 11.53M | 6.58M | 6.99M | 7.18M | 10.47M | 13.93M | 14.83M | 15.69M | 12.03M | 9.03M | 7.75M | 6.63M | 8.65M | 8.91M | 9.83M | 10.02M | 7.74M | 6.96M | 5.88M | 3.6M | 3.88M | 2.46M | 1.5M | 2.05M | 2.79M | 4.33M | 5.48M | 6.24M | 4.83M | 3.94M | 3.09M | 2.53M | |
| -26.55M | -26.24M | -25.87M | -35.76M | -41.46M | -55.83M | -73.62M | -82.14M | -93.3M | -95.63M | -95.4M | -79.61M | -61.91M | -43.16M | -28.78M | -20.64M | -31.19M | -43.98M | -52.25M | -56.96M | -51.18M | -42.35M | -30.78M | -27.42M | -15.63M | -5.42M | 112K | -7.3M | -21.6M | -33.49M | -35.49M | -25.21M | -15.54M | -11.47M | -17.85M | -26.69M | -31.98M | -34.32M | -32.62M | |
| 55.95M | -43.3M | -116.44M | -127.52M | -132.79M | -55.73M | -7.71M | -26.18M | -37.51M | -55.45M | -44.35M | -42.21M | -13.29M | 24.99M | 44.55M | 56.49M | 39.2M | 8.16M | -10.31M | -8.49M | -6.86M | 7.79M | 31.09M | 35.94M | 42.89M | 52M | 38.33M | 27.16M | 14.78M | -2.73M | -1.23M | -4.17M | 12.3M | 15.97M | 9.13M | 7.26M | -4.53M | -3.27M | -7.03M | |
| 82.5M | 72.84M | 71.19M | 70M | 70.43M | 71.95M | 65.9M | 55.97M | 55.79M | 40.18M | 51.05M | 37.4M | 48.62M | 68.15M | 73.33M | 77.14M | 70.39M | 52.14M | 41.94M | 48.47M | 44.32M | 50.13M | 61.86M | 63.37M | 58.52M | 57.42M | 38.22M | 34.46M | 36.1M | 30.48M | 34.23M | 21.01M | 28.1M | 27.69M | 26.98M | 34.55M | 28.05M | 32.25M | 26.79M |