Name: CorVel Corporation (CRVL) Cash Flow Statement
Creator: FinSpry

CorVel Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for CorVel Corporation (CRVL) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Operating Activities
Net Income	95.17	76.25	66.37	66.41	46.36	47.38	46.70
Depreciation & Amortization	29.54	26.25	25.12	23.92	23.44	22.52	22.98
Deferred Income Tax	-5.16	-3.32	-1.91	2.30	-8.38	1.47	1.46
Stock Based Compensation	5.71	4.98	5.56	5.20	4.98	0.00	0.00
Change in Working Capital	-1.83	-8.88	-10.23	-30.88	26.59	7.70	0.97
Change in Accounts Receivable	-10.46	-17.90	0.34	-18.02	-0.98	0.00	0.00
Change in Accounts Payable	0.00	1.32	-4.40	1.42	-3.36	0.00	0.00
Change in Other Working Capital	8.63	9.53	-10.42	-14.29	29.71	0.00	0.00
Other Operating Activities	3.89	6.00	2.53	4.82	5.79	1.62	0.00
Net Cash from Operating Activities	127.32	99.24	82.29	67.22	94.38	80.83	78.64
Investing Activities
Capital Expenditures	-35.76	-29.24	-26.32	-29.82	17.24	32.36	-15.27
Net Cash from Investing Activities	-35.76	-29.24	-26.32	-29.82	-17.24	-32.36	-15.27
Financing Activities
Common Stock Issued	0.00	0.68	0.68	0.56	0.53	0.51	-35.17
Common Stock Repurchased	-37.61	-45.71	-93.68	-90.09	-32.67	0.00	0.00
Other Financing Activities	11.07	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash from Financing Activities	-26.54	-35.76	-82.14	-79.62	-20.64	-56.96	-27.42
Summary
Net Change in Cash	65.02	34.23	-26.18	-42.21	56.49	-8.49	35.94
Cash at Beginning of Period	105.56	71.33	97.50	139.72	83.22	91.71	55.77
Cash at End of Period	170.58	105.56	71.33	97.50	139.72	83.22	91.71
Free Cash Flow	91.56	99.24	82.29	37.40	77.14	48.47	63.37
Supplemental Disclosures
Income Taxes Paid	28.10	22.87	19.99	19.41	20.76	15.08	12.85