CorVel Corporation (CRVL)
NASDAQ: CRVL · Real-Time Price · USD
315.19
+0.39 (0.12%)
Sep 18, 2024, 4:00 PM EDT - Market closed
CorVel Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
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 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 78.02 | 76.25 | 66.37 | 66.41 | 46.36 | 47.38 | Upgrade
|
| Depreciation & Amortization | 26.61 | 26.25 | 25.12 | 23.92 | 23.44 | 22.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.36 | 0.29 | 0.42 | 0.12 | 0.59 | 0.15 | Upgrade
|
| Stock-Based Compensation | 4.74 | 4.98 | 5.56 | 5.2 | 4.98 | 4.49 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.72 | 1.83 | 1.22 | 0.16 | 2.02 | 1.61 | Upgrade
|
| Other Operating Activities | -3.26 | -3.32 | -1.91 | 2.3 | -8.38 | 1.47 | Upgrade
|
| Change in Accounts Receivable | -16.29 | -17.9 | 0.34 | -18.02 | -0.98 | 3.96 | Upgrade
|
| Change in Accounts Payable | 0.99 | 1.32 | -4.4 | 1.42 | -3.36 | 1.1 | Upgrade
|
| Change in Other Net Operating Assets | 6.28 | 9.53 | -10.42 | -14.29 | 29.71 | -1.84 | Upgrade
|
| Operating Cash Flow | 103.05 | 99.24 | 82.29 | 67.22 | 94.38 | 80.83 | Upgrade
|
| Operating Cash Flow Growth | 15.93% | 20.60% | 22.41% | -28.77% | 16.77% | 2.78% | Upgrade
|
| Capital Expenditures | -31.86 | -29.24 | -26.32 | -29.82 | -17.24 | -32.36 | Upgrade
|
| Investing Cash Flow | -31.86 | -29.24 | -26.32 | -29.82 | -17.24 | -32.36 | Upgrade
|
| Issuance of Common Stock | 11.58 | 9.95 | 11.53 | 10.47 | 12.03 | 8.65 | Upgrade
|
| Repurchase of Common Stock | -37.45 | -45.71 | -93.68 | -90.09 | -32.67 | -65.61 | Upgrade
|
| Financing Cash Flow | -25.87 | -35.76 | -82.14 | -79.62 | -20.64 | -56.96 | Upgrade
|
| Net Cash Flow | 45.32 | 34.23 | -26.18 | -42.21 | 56.49 | -8.49 | Upgrade
|
| Free Cash Flow | 71.19 | 70 | 55.97 | 37.4 | 77.14 | 48.47 | Upgrade
|
| Free Cash Flow Growth | 8.01% | 25.07% | 49.64% | -51.51% | 59.15% | -23.51% | Upgrade
|
| Free Cash Flow Margin | 8.72% | 8.80% | 7.79% | 5.79% | 13.96% | 8.18% | Upgrade
|
| Free Cash Flow Per Share | 4.11 | 4.04 | 3.18 | 2.06 | 4.25 | 2.61 | Upgrade
|
| Cash Income Tax Paid | 22.94 | 22.87 | 19.99 | 19.41 | 20.76 | 15.08 | Upgrade
|
| Levered Free Cash Flow | 53.99 | 54.85 | 52.22 | 22.18 | 73.93 | 34.14 | Upgrade
|
| Unlevered Free Cash Flow | 53.99 | 54.85 | 52.22 | 22.18 | 73.93 | 34.14 | Upgrade
|
| Change in Net Working Capital | 6.57 | 6.58 | 4.99 | 29.94 | -25.77 | -1.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.