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CorVel Corporation (CRVL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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237.80-2.05 (-0.85%)
As of 10:24AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
76,252
76,252
66,365
66,410
46,356
-
Depreciation & amortization
26,252
26,252
25,121
23,916
23,436
-
Deferred income taxes
-3,321
-3,321
-1,913
2,302
-8,376
-
Stock based compensation
4,982
4,982
5,559
5,198
4,978
-
Change in working capital
-7,046
-7,046
-14,475
-30,884
25,374
-
Accounts receivable
-17,902
-17,902
336
-18,022
-976
-
Accounts Payable
1,095
-
-
-
-
1,095
Other working capital
69,997
69,997
55,968
37,403
77,136
-
Net cash provided by operating activites
99,237
99,237
82,288
67,222
94,379
-
Cash flows from investing activities
Investments in property, plant and equipment
-29,240
-29,240
-26,320
-29,819
-17,243
-
Net cash used for investing activites
-29,240
-29,240
-26,320
-29,819
-17,243
-
Cash flows from financing activities
Common stock repurchased
-45,710
-45,710
-93,675
-90,085
-32,671
-
Net cash used privided by (used for) financing activities
-35,763
-35,763
-82,143
-79,615
-20,643
-
Net change in cash
34,234
34,234
-26,175
-42,212
56,493
-
Cash at beginning of period
71,329
71,329
97,504
139,716
83,223
-
Cash at end of period
105,563
105,563
71,329
97,504
139,716
-
Free Cash Flow
Operating Cash Flow
99,237
99,237
82,288
67,222
94,379
-
Capital Expenditure
-29,240
-29,240
-26,320
-29,819
-17,243
-
Free Cash Flow
69,997
69,997
55,968
37,403
77,136
-