CorVel Corporation (CRVL)
NASDAQ: CRVL · Real-Time Price · USD
300.61
-1.53 (-0.51%)
Nov 4, 2024, 4:00 PM EST - Market closed

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
Jun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
78.0276.2566.3766.4146.3647.38
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Depreciation & Amortization
26.6126.2525.1223.9223.4422.52
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Asset Writedown & Restructuring Costs
0.360.290.420.120.590.15
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Stock-Based Compensation
4.744.985.565.24.984.49
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Provision & Write-off of Bad Debts
2.721.831.220.162.021.61
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Other Operating Activities
-3.26-3.32-1.912.3-8.381.47
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Change in Accounts Receivable
-16.29-17.90.34-18.02-0.983.96
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Change in Accounts Payable
0.991.32-4.41.42-3.361.1
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Change in Other Net Operating Assets
6.289.53-10.42-14.2929.71-1.84
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Operating Cash Flow
103.0599.2482.2967.2294.3880.83
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Operating Cash Flow Growth
15.93%20.60%22.41%-28.77%16.77%2.78%
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Capital Expenditures
-31.86-29.24-26.32-29.82-17.24-32.36
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Investing Cash Flow
-31.86-29.24-26.32-29.82-17.24-32.36
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Issuance of Common Stock
11.589.9511.5310.4712.038.65
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Repurchase of Common Stock
-37.45-45.71-93.68-90.09-32.67-65.61
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Financing Cash Flow
-25.87-35.76-82.14-79.62-20.64-56.96
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Net Cash Flow
45.3234.23-26.18-42.2156.49-8.49
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Free Cash Flow
71.197055.9737.477.1448.47
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Free Cash Flow Growth
8.01%25.07%49.64%-51.51%59.15%-23.51%
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Free Cash Flow Margin
8.72%8.80%7.79%5.79%13.96%8.18%
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Free Cash Flow Per Share
4.114.043.182.064.252.61
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Cash Income Tax Paid
22.9422.8719.9919.4120.7615.08
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Levered Free Cash Flow
53.9954.8552.2222.1873.9334.14
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Unlevered Free Cash Flow
53.9954.8552.2222.1873.9334.14
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Change in Net Working Capital
6.576.584.9929.94-25.77-1.56
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Source: S&P Capital IQ. Standard template. Financial Sources.