Corvel Corp (CRVL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,315 | 55,141 | 27,235 | 95,165 | 68,746 |
| Depreciation Amortization | 23,499 | 15,431 | 7,587 | 29,536 | 21,935 |
| Income taxes - deferred | -1,045 | -704 | -355 | -5,159 | -1,094 |
| Accounts receivable | 1,794 | -1,368 | 1,959 | -10,463 | -10,470 |
| Accounts payable and accrued liabilities | 4,721 | -2,168 | 5,410 | 162 | -1 |
| Other Working Capital | 19,983 | 6,759 | 18,918 | -1,829 | 8,919 |
| Other Operating Activity | -2,095 | 6,944 | -5,743 | 19,903 | 16,359 |
| Operating Cash Flow | $126,172 | $80,035 | $55,011 | $127,315 | $104,394 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,182 | -25,216 | -15,463 | -35,755 | -27,094 |
| Investing Cash Flow | $-36,182 | $-25,216 | $-15,463 | $-35,755 | $-27,094 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,467 | 4,505 | 1,510 | 11,066 | 8,690 |
| Common Stock Repurchased | -36,008 | -22,455 | -9,617 | -37,605 | -28,609 |
| Financing Cash Flow | $-30,541 | $-17,950 | $-8,107 | $-26,539 | $-19,919 |
| Beginning Cash Position | 170,584 | 170,584 | 170,584 | 105,563 | 105,563 |
| End Cash Position | 230,033 | 207,453 | 202,025 | 170,584 | 162,944 |
| Net Cash Flow | $59,449 | $36,869 | $31,441 | $65,021 | $57,381 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,172 | 80,035 | 55,011 | 127,315 | 104,394 |
| Capital Expenditure | -36,182 | -25,216 | -15,463 | -35,755 | -27,094 |
| Free Cash Flow | 89,990 | 54,819 | 39,548 | 91,560 | 77,300 |