Corvel Corp (CRVL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,165 | 76,252 | 66,365 | 66,410 | 46,356 |
| Depreciation Amortization | 29,536 | 26,252 | 25,121 | 23,916 | 23,436 |
| Income taxes - deferred | -5,159 | -3,321 | -1,913 | 2,302 | -8,376 |
| Accounts receivable | -10,463 | -17,902 | 336 | -18,022 | -976 |
| Accounts payable and accrued liabilities | 162 | 1,322 | -4,395 | 1,423 | -3,355 |
| Other Working Capital | -1,829 | -7,046 | -14,475 | -30,884 | 25,374 |
| Other Operating Activity | 19,903 | 23,680 | 11,249 | 22,077 | 11,920 |
| Operating Cash Flow | $127,315 | $99,237 | $82,288 | $67,222 | $94,379 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,755 | -29,240 | -26,320 | -29,819 | -17,243 |
| Investing Cash Flow | $-35,755 | $-29,240 | $-26,320 | $-29,819 | $-17,243 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,066 | 9,947 | 11,532 | 10,470 | 12,028 |
| Common Stock Repurchased | -37,605 | -45,710 | -93,675 | -90,085 | -32,671 |
| Financing Cash Flow | $-26,539 | $-35,763 | $-82,143 | $-79,615 | $-20,643 |
| Beginning Cash Position | 105,563 | 71,329 | 97,504 | 139,716 | 83,223 |
| End Cash Position | 170,584 | 105,563 | 71,329 | 97,504 | 139,716 |
| Net Cash Flow | $65,021 | $34,234 | $-26,175 | $-42,212 | $56,493 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,315 | 99,237 | 82,288 | 67,222 | 94,379 |
| Capital Expenditure | -35,755 | -29,240 | -26,320 | -29,819 | -17,243 |
| Free Cash Flow | 91,560 | 69,997 | 55,968 | 37,403 | 77,136 |