CorVel Corporation (CRVL)

CorVel Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	115.33	110.34	95.17	76.25	66.37	66.41
Depreciation & Amortization	32.94	31.76	29.54	26.25	25.12	23.92
Asset Writedown & Restructuring Costs	0.7	0.71	0.44	0.29	0.42	0.12
Stock-Based Compensation	5.35	5.41	5.71	4.98	5.56	5.2
Provision & Write-off of Bad Debts	0.35	0.12	3.45	1.83	1.22	0.16
Other Operating Activities	4.8	4.78	-5.16	-3.32	-1.91	2.3
Change in Accounts Receivable	-9.37	2.7	-10.46	-17.9	0.34	-18.02
Change in Accounts Payable	-5	-0.73	0.16	1.32	-4.4	1.42
Change in Other Net Operating Assets	5.12	0.55	8.47	9.53	-10.42	-14.29
Operating Cash Flow	150.55	155.64	127.32	99.24	82.29	67.22
Operating Cash Flow Growth	6.11%	22.25%	28.29%	20.60%	22.41%	-28.77%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-36.73	-45.36	-35.76	-29.24	-26.32	-29.82
Investing Cash Flow	-36.73	-45.36	-35.76	-29.24	-26.32	-29.82

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Issuance of Common Stock	8.6	8.41	11.07	9.95	11.53	10.47
Repurchase of Common Stock	-68.56	-56.21	-37.61	-45.71	-93.68	-90.09
Financing Cash Flow	-59.96	-47.8	-26.54	-35.76	-82.14	-79.62

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	53.86	62.49	65.02	34.23	-26.18	-42.21

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	113.82	110.28	91.56	70	55.97	37.4
Free Cash Flow Growth	15.74%	20.45%	30.81%	25.07%	49.63%	-51.51%
Free Cash Flow Margin	11.57%	11.51%	10.22%	8.80%	7.79%	5.79%
Free Cash Flow Per Share	2.21	2.14	1.76	1.34	1.06	0.69
Levered Free Cash Flow	91.71	92.89	75.85	54.85	52.22	22.18
Unlevered Free Cash Flow	91.71	92.89	75.85	54.85	52.22	22.18

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Income Tax Paid	31.16	31.14	28.1	22.87	19.99	19.41
Change in Working Capital	-8.92	2.52	-1.83	-7.05	-14.48	-30.88

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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