CorVel Corporation (CRVL)

NASDAQ: CRVL · Real-Time Price · USD

84.12

+0.48 (0.57%)

At close: Nov 11, 2026, 4:00 PM EST

83.92

-0.20 (-0.24%)

After-hours: Nov 11, 2026, 7:30 PM EST

CorVel Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	121.52	110.34	95.17	76.25	66.37	66.41
Depreciation & Amortization	34.28	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	5.18	5.41	5.71	4.98	5.56	5.2
Provision & Write-off of Bad Debts	-0.33	0.12	3.45	1.83	1.22	0.16
Other Operating Activities	4.84	4.78	-5.16	-3.32	-1.91	2.3
Change in Accounts Receivable	-3.15	2.7	-10.46	-17.9	0.34	-18.02
Change in Accounts Payable	-3.94	-0.73	0.16	1.32	-4.4	1.42
Change in Other Net Operating Assets	6.61	0.55	8.47	9.53	-10.42	-14.29
Operating Cash Flow	165.13	155.64	127.32	99.24	82.29	67.22
Operating Cash Flow Growth	14.19%	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	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Capital Expenditures	-37.27	-45.36	-35.76	-29.24	-26.32	-29.82
Investing Cash Flow	-37.27	-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	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Issuance of Common Stock	9	8.41	11.07	9.95	11.53	10.47
Repurchase of Common Stock	-74.32	-56.21	-37.61	-45.71	-93.68	-90.09
Financing Cash Flow	-65.32	-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	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Cash Flow	62.54	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	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Free Cash Flow	127.86	110.28	91.56	70	55.97	37.4
Free Cash Flow Growth	26.35%	20.45%	30.81%	25.07%	49.63%	-51.51%
Free Cash Flow Margin	12.64%	11.51%	10.22%	8.80%	7.79%	5.79%
Free Cash Flow Per Share	2.50	2.14	1.76	1.34	1.06	0.69
Levered Free Cash Flow	106	92.89	75.85	54.85	52.22	22.18
Unlevered Free Cash Flow	106	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	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash Income Tax Paid	35.54	31.14	28.1	22.87	19.99	19.41
Change in Working Capital	-1.05	2.52	-1.83	-7.05	-14.48	-30.88

SEC Filings: 10-K · 10-Q