CorVel Corporation (CRVL)

CorVel Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	95.17	76.25	66.37	66.41	46.36
Depreciation & Amortization	29.54	26.25	25.12	23.92	23.44
Asset Writedown & Restructuring Costs	0.44	0.29	0.42	0.12	0.59
Stock-Based Compensation	5.71	4.98	5.56	5.2	4.98
Provision & Write-off of Bad Debts	3.45	1.83	1.22	0.16	2.02
Other Operating Activities	-5.16	-3.32	-1.91	2.3	-8.38
Change in Accounts Receivable	-10.46	-17.9	0.34	-18.02	-0.98
Change in Accounts Payable	0.16	1.32	-4.4	1.42	-3.36
Change in Other Net Operating Assets	8.47	9.53	-10.42	-14.29	29.71
Operating Cash Flow	127.32	99.24	82.29	67.22	94.38
Operating Cash Flow Growth	28.29%	20.60%	22.41%	-28.77%	16.77%
Capital Expenditures	-35.76	-29.24	-26.32	-29.82	-17.24
Investing Cash Flow	-35.76	-29.24	-26.32	-29.82	-17.24
Issuance of Common Stock	11.07	9.95	11.53	10.47	12.03
Repurchase of Common Stock	-37.61	-45.71	-93.68	-90.09	-32.67
Financing Cash Flow	-26.54	-35.76	-82.14	-79.62	-20.64
Net Cash Flow	65.02	34.23	-26.18	-42.21	56.49
Free Cash Flow	91.56	70	55.97	37.4	77.14
Free Cash Flow Growth	30.81%	25.07%	49.63%	-51.51%	59.16%
Free Cash Flow Margin	10.22%	8.80%	7.79%	5.79%	13.96%
Free Cash Flow Per Share	1.76	1.34	1.06	0.69	1.42
Cash Income Tax Paid	28.1	22.87	19.99	19.41	20.76
Levered Free Cash Flow	75.85	54.85	52.22	22.18	73.93
Unlevered Free Cash Flow	75.85	54.85	52.22	22.18	73.93
Change in Net Working Capital	-0.84	6.58	4.99	29.94	-25.77

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q