CorVel Corporation (CRVL)
NASDAQ: CRVL
· Real-Time Price · USD
88.11
-0.30 (-0.34%)
At close: Aug 15, 2025, 2:48 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 | 95.17M | 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 |
Depreciation & Amortization | 29.54M | 28.62M | 27.86M | 26.61M | 26.25M | 25.83M | 25.3M | 25.17M | 25.12M | 24.88M | 24.72M | 24.34M | 23.92M | 23.79M | 23.64M | 23.51M | 23.44M | 23.25M | 22.95M | 25.92M |
Stock-Based Compensation | 5.71M | 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 |
Other Working Capital | 8.47M | 9.76M | 10.1M | 9.16M | 11.92M | 7.2M | -152K | -6.69M | -19.01M | -5.12M | -17.54M | -9.39M | -16.42M | -8.93M | 2.45M | 16.98M | 25.78M | 16.35M | 11.83M | -1.04M |
Other Non-Cash Items | 3.89M | 2.11M | 3.18M | 3.07M | 2.12M | 1.99M | 1.2M | 1.63M | 1.63M | 1.27M | 1.4M | 575K | 280K | 283K | 735K | 1.08M | 2.61M | 5.62M | 2.88M | 3.22M |
Deferred Income Tax | -5.16M | -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 |
Change in Working Capital | -1.83M | -1.46M | -6.82M | -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 | 984K | -7.32M |
Operating Cash Flow | 127.31M | 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 |
Capital Expenditures | -35.76M | -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 |
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 | -35.76M | -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 |
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 | -37.6M | -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 |
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 | 11.07M | 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 |
Financial Cash Flow | -26.54M | -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 |
Net Cash Flow | 65.02M | 55.95M | 46.6M | 45.31M | 34.23M | 28.96M | 16.12M | -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 |
Free Cash Flow | 91.56M | 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 |