CorVel Corporation (CRVL)
NASDAQ: CRVL
· Real-Time Price · USD
88.28
-0.13 (-0.15%)
At close: Aug 15, 2025, 3:04 PM
CorVel Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 26.42M | 23.77M | 23.4M | 21.58M | 19.45M | 17.09M | 19.9M | 19.8M | 18.17M | 16.85M | 14.66M | 16.69M | 19.64M | 13.86M | 16.07M | 16.84M | 14.81M | 11.38M | 11.87M | 8.3M |
Depreciation & Amortization | 7.6M | 7.5M | 7.71M | 6.73M | 6.68M | 6.74M | 6.46M | 6.36M | 6.26M | 6.22M | 6.33M | 6.32M | 6.01M | 6.06M | 5.95M | 5.9M | 5.89M | 5.91M | 5.82M | 5.83M |
Stock-Based Compensation | 1.34M | 1.82M | 1.48M | 1.07M | 1.29M | 1.08M | 1.3M | 1.31M | 1.53M | 1.7M | 950K | 1.38M | 1.31M | 1.18M | 1.36M | 1.34M | 1.49M | 1.25M | 1.24M | 995K |
Other Working Capital | -10.92M | 10.34M | -792K | 9.85M | -9.63M | 10.67M | -1.73M | 12.6M | -14.34M | 3.32M | -8.26M | 281K | -459K | -9.1M | -113K | -6.75M | 7.03M | 2.28M | 14.42M | 2.06M |
Other Non-Cash Items | 2.38M | -361K | 469K | 1.4M | 596K | 711K | 362K | 449K | 463K | -71K | 785K | 454K | 100K | 62K | -41K | 159K | 103K | 514K | 304K | 1.69M |
Deferred Income Tax | -4.07M | -456K | -370K | -268K | -2.4M | -270K | -325K | -328K | -907K | -424K | -238K | -344K | 3.27M | -296K | -339K | -336K | -7.5M | -312K | -310K | -249K |
Change in Working Capital | -10.75M | 9.37M | -10.38M | 9.93M | -10.38M | 4.02M | -9.7M | 9.02M | -12.73M | 5.48M | -12.74M | 5.52M | -13.51M | -5.67M | -2.25M | -9.45M | 5.82M | 15.52M | 5.18M | -1.16M |
Operating Cash Flow | 22.92M | 41.65M | 22.31M | 40.44M | 15.24M | 29.37M | 17.99M | 36.63M | 12.78M | 29.75M | 9.73M | 30.02M | 16.83M | 15.2M | 20.74M | 14.46M | 20.61M | 34.26M | 24.1M | 15.41M |
Capital Expenditures | -8.66M | -9.54M | -9.89M | -7.67M | -10.05M | -6.92M | -7.23M | -5.05M | -7.16M | -5.77M | -5.02M | -8.38M | -11.38M | -6.82M | -5.15M | -6.46M | -3.95M | -6.36M | -3.33M | -3.61M |
Cash 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 | 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 | 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 | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -8.66M | -9.54M | -9.89M | -7.67M | -10.05M | -6.92M | -7.23M | -5.05M | -7.16M | -5.77M | -5.02M | -8.38M | -11.38M | -6.82M | -5.15M | -6.46M | -3.95M | -6.36M | -3.33M | -3.61M |
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 |
Common Stock Repurchased | -9M | -9.49M | -9.59M | -9.53M | -9.18M | -9.32M | -9.42M | -17.79M | -18.59M | -22.8M | -25.6M | -26.69M | -24.79M | -25.54M | -25.56M | -14.2M | -10.55M | -7.68M | -12.04M | -2.4M |
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 |
Other Financial Acitivies | 2.38M | 1.98M | 3.61M | 3.1M | 2.55M | 2.11M | 3.81M | 1.47M | 6.26M | 1.22M | 2.2M | 1.85M | 1.31M | 1.63M | 2.39M | 5.14M | 4.77M | 2.53M | 3.25M | 1.48M |
Financial Cash Flow | -6.62M | -7.52M | -5.98M | -6.42M | -6.63M | -7.21M | -5.61M | -16.31M | -12.33M | -21.57M | -23.4M | -24.84M | -23.48M | -23.91M | -23.17M | -9.05M | -5.77M | -5.16M | -8.79M | -916K |
Net Cash Flow | 7.64M | 24.59M | 6.44M | 26.34M | -1.43M | 15.24M | 5.16M | 15.26M | -6.7M | 2.41M | -18.68M | -3.2M | -18.03M | -15.54M | -7.59M | -1.05M | 10.89M | 22.75M | 11.97M | 10.89M |
Free Cash Flow | 14.26M | 32.11M | 12.42M | 32.77M | 5.2M | 22.46M | 10.77M | 31.58M | 5.63M | 23.98M | 4.72M | 21.64M | 5.45M | 8.37M | 15.59M | 8M | 16.66M | 27.91M | 20.77M | 11.8M |