Corvel Corp (CRVL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,344 | 79,315 | 55,141 | 27,235 | 95,165 |
| Depreciation Amortization | 31,764 | 23,499 | 15,431 | 7,587 | 29,536 |
| Income taxes - deferred | 4,780 | -1,045 | -704 | -355 | -5,159 |
| Accounts receivable | 2,698 | 1,794 | -1,368 | 1,959 | -10,463 |
| Accounts payable and accrued liabilities | -728 | 4,721 | -2,168 | 5,410 | 162 |
| Other Working Capital | 2,516 | 19,983 | 6,759 | 18,918 | -1,829 |
| Other Operating Activity | 4,266 | -2,095 | 6,944 | -5,743 | 19,903 |
| Operating Cash Flow | $155,640 | $126,172 | $80,035 | $55,011 | $127,315 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,357 | -36,182 | -25,216 | -15,463 | -35,755 |
| Investing Cash Flow | $-45,357 | $-36,182 | $-25,216 | $-15,463 | $-35,755 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,411 | 5,467 | 4,505 | 1,510 | 11,066 |
| Common Stock Repurchased | -56,206 | -36,008 | -22,455 | -9,617 | -37,605 |
| Financing Cash Flow | $-47,795 | $-30,541 | $-17,950 | $-8,107 | $-26,539 |
| Beginning Cash Position | 170,584 | 170,584 | 170,584 | 170,584 | 105,563 |
| End Cash Position | 233,072 | 230,033 | 207,453 | 202,025 | 170,584 |
| Net Cash Flow | $62,488 | $59,449 | $36,869 | $31,441 | $65,021 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,640 | 126,172 | 80,035 | 55,011 | 127,315 |
| Capital Expenditure | -45,357 | -36,182 | -25,216 | -15,463 | -35,755 |
| Free Cash Flow | 110,283 | 89,990 | 54,819 | 39,548 | 91,560 |