CorVel Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	76.25	66.37	66.41	46.36	47.38	Upgrade
Depreciation & Amortization	26.25	25.12	23.92	23.44	22.52	Upgrade
Share-Based Compensation	4.98	5.56	5.2	4.98	4.49	Upgrade
Other Operating Activities	-8.25	-14.76	-28.3	19.61	6.45	Upgrade
Operating Cash Flow	99.24	82.29	67.22	94.38	80.83	Upgrade
Operating Cash Flow Growth	20.60%	22.41%	-28.77%	16.77%	2.78%	Upgrade
Capital Expenditures	-29.24	-26.32	-29.82	-17.24	-32.36	Upgrade
Investing Cash Flow	-29.24	-26.32	-29.82	-17.24	-32.36	Upgrade
Share Issuance / Repurchase	-35.76	-82.14	-79.62	-20.64	-56.96	Upgrade
Financing Cash Flow	-35.76	-82.14	-79.62	-20.64	-56.96	Upgrade
Net Cash Flow	34.23	-26.18	-42.21	56.49	-8.49	Upgrade
Free Cash Flow	70	55.97	37.4	77.14	48.47	Upgrade
Free Cash Flow Growth	25.07%	49.64%	-51.51%	59.15%	-23.51%	Upgrade
Free Cash Flow Margin	8.80%	7.79%	5.79%	13.96%	8.18%	Upgrade
Free Cash Flow Per Share	4.09	3.23	2.11	4.30	2.65	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).