CorVel Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1994
Net Income	66.37	66.41	46.36	47.38	46.7	35.7	29.48	28.53	28.59	34.39	Upgrade
Depreciation & Amortization	25.12	23.92	23.44	22.52	22.98	21.78	20.95	19.95	18	16.41	Upgrade
Share-Based Compensation	5.56	5.2	4.98	4.49	4.35	3.16	2.43	2.19	2.21	2.14	Upgrade
Other Operating Activities	-14.76	-28.3	19.61	6.45	4.6	1.52	-0.81	0.64	-4.48	1.86	Upgrade
Operating Cash Flow	82.29	67.22	94.38	80.83	78.64	62.15	52.05	51.31	44.32	54.8	Upgrade
Operating Cash Flow Growth	22.41%	-28.77%	16.77%	2.78%	26.53%	19.40%	1.44%	15.78%	-19.13%	-0.03%	Upgrade
Capital Expenditures	-26.32	-29.82	-17.24	-32.36	-15.27	-27.69	-31.04	-16.76	-22.87	-18.34	Upgrade
Change in Investments	0	0	0	0	0	0	0.03	-0.6	-1.4	0	Upgrade
Investing Cash Flow	-26.32	-29.82	-17.24	-32.36	-15.27	-27.69	-31.01	-17.36	-24.27	-18.34	Upgrade
Share Issuance / Repurchase	-82.14	-79.62	-20.64	-56.96	-27.42	-7.3	-25.21	-27.41	-29.8	-23.45	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	0.71	0.4	2.04	Upgrade
Financing Cash Flow	-82.14	-79.62	-20.64	-56.96	-27.42	-7.3	-25.21	-26.69	-29.4	-21.41	Upgrade
Net Cash Flow	-26.18	-42.21	56.49	-8.49	35.94	27.16	-4.17	7.26	-9.35	15.04	Upgrade
Free Cash Flow	55.97	37.4	77.14	48.47	63.37	34.46	21.01	34.56	21.45	36.46	Upgrade
Free Cash Flow Growth	49.64%	-51.51%	59.15%	-23.51%	83.86%	64.02%	-39.20%	61.11%	-41.17%	-8.70%	Upgrade
Free Cash Flow Margin	7.79%	5.79%	13.96%	8.18%	10.64%	6.17%	4.05%	6.86%	4.35%	7.61%	Upgrade
Free Cash Flow Per Share	3.23	2.11	4.30	2.65	3.37	1.83	1.08	1.74	1.04	1.73	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).