CorVel Corporation (CRVL)
NASDAQ: CRVL · Real-Time Price · USD
358.96
+3.73 (1.05%)
Nov 21, 2024, 3:12 PM EST - Market open

CorVel Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
81.5276.2566.3766.4146.3647.38
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Depreciation & Amortization
27.8726.2525.1223.9223.4422.52
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Asset Writedown & Restructuring Costs
0.180.290.420.120.590.15
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Stock-Based Compensation
4.924.985.565.24.984.49
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Provision & Write-off of Bad Debts
31.831.220.162.021.61
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Other Operating Activities
-3.31-3.32-1.912.3-8.381.47
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Change in Accounts Receivable
-18.46-17.90.34-18.02-0.983.96
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Change in Accounts Payable
1.541.32-4.41.42-3.361.1
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Change in Other Net Operating Assets
10.489.53-10.42-14.2929.71-1.84
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Operating Cash Flow
107.3799.2482.2967.2294.3880.83
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Operating Cash Flow Growth
10.51%20.60%22.41%-28.77%16.77%2.78%
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Capital Expenditures
-34.52-29.24-26.32-29.82-17.24-32.36
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Investing Cash Flow
-34.52-29.24-26.32-29.82-17.24-32.36
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Issuance of Common Stock
11.389.9511.5310.4712.038.65
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Repurchase of Common Stock
-37.62-45.71-93.68-90.09-32.67-65.61
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Financing Cash Flow
-26.24-35.76-82.14-79.62-20.64-56.96
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Net Cash Flow
46.634.23-26.18-42.2156.49-8.49
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Free Cash Flow
72.847055.9737.477.1448.47
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Free Cash Flow Growth
1.24%25.07%49.64%-51.51%59.15%-23.51%
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Free Cash Flow Margin
8.61%8.80%7.79%5.79%13.96%8.18%
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Free Cash Flow Per Share
4.204.043.182.064.252.61
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Cash Income Tax Paid
23.4622.8719.9919.4120.7615.08
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Levered Free Cash Flow
54.0754.8552.2222.1873.9334.14
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Unlevered Free Cash Flow
54.0754.8552.2222.1873.9334.14
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Change in Net Working Capital
7.736.584.9929.94-25.77-1.56
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Source: S&P Capital IQ. Standard template. Financial Sources.