CorVel Corporation (CRVL)
NASDAQ: CRVL · Real-Time Price · USD
91.07
+1.26 (1.40%)
Aug 13, 2025, 4:00 PM - Market closed

CorVel Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
100.8295.1776.2566.3766.4146.36
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Depreciation & Amortization
30.429.5426.2525.1223.9223.44
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Asset Writedown & Restructuring Costs
0.380.440.290.420.120.59
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Stock-Based Compensation
6.065.714.985.565.24.98
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Provision & Write-off of Bad Debts
2.313.451.831.220.162.02
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Other Operating Activities
-5.25-5.16-3.32-1.912.3-8.38
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Change in Accounts Receivable
-6.54-10.46-17.90.34-18.02-0.98
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Change in Accounts Payable
3.520.161.32-4.41.42-3.36
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Change in Other Net Operating Assets
10.998.479.53-10.42-14.2929.71
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Operating Cash Flow
141.89127.3299.2482.2967.2294.38
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Operating Cash Flow Growth
37.69%28.29%20.60%22.41%-28.77%16.77%
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Capital Expenditures
-43.55-35.76-29.24-26.32-29.82-17.24
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Investing Cash Flow
-43.55-35.76-29.24-26.32-29.82-17.24
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Issuance of Common Stock
9.4711.079.9511.5310.4712.03
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Repurchase of Common Stock
-37.7-37.61-45.71-93.68-90.09-32.67
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Financing Cash Flow
-28.23-26.54-35.76-82.14-79.62-20.64
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Net Cash Flow
70.1265.0234.23-26.18-42.2156.49
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Free Cash Flow
98.3491.567055.9737.477.14
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Free Cash Flow Growth
38.15%30.81%25.07%49.63%-51.51%59.16%
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Free Cash Flow Margin
10.71%10.22%8.80%7.79%5.79%13.96%
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Free Cash Flow Per Share
1.891.761.341.060.691.42
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Cash Income Tax Paid
28.2228.122.8719.9919.4120.76
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Levered Free Cash Flow
90.3575.8554.8552.2222.1873.93
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Unlevered Free Cash Flow
90.3575.8554.8552.2222.1873.93
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Change in Working Capital
7.16-1.83-7.05-14.48-30.8825.37
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Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q