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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,975 | 21,577 | 76,252 | 56,798 | 39,703 |
| Depreciation Amortization | 14,438 | 6,726 | 26,252 | 19,569 | 12,825 |
| Income taxes - deferred | -638 | -268 | -3,321 | -923 | -653 |
| Accounts receivable | -7,049 | -1,966 | -17,902 | -12,923 | -6,493 |
| Accounts payable and accrued liabilities | -2,458 | 2,050 | 1,322 | -2,904 | -2,680 |
| Other Working Capital | -453 | 9,930 | -7,046 | 3,336 | -680 |
| Other Operating Activity | 13,932 | 2,390 | 23,680 | 21,039 | 12,597 |
| Operating Cash Flow | $62,747 | $40,439 | $99,237 | $83,992 | $54,619 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,559 | -7,673 | -29,240 | -19,193 | -12,276 |
| Investing Cash Flow | $-17,559 | $-7,673 | $-29,240 | $-19,193 | $-12,276 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,713 | 3,105 | 9,947 | 7,395 | 5,282 |
| Common Stock Repurchased | -19,115 | -9,526 | -45,710 | -36,529 | -27,205 |
| Financing Cash Flow | $-12,402 | $-6,421 | $-35,763 | $-29,134 | $-21,923 |
| Beginning Cash Position | 105,563 | 105,563 | 71,329 | 71,329 | 71,329 |
| End Cash Position | 138,349 | 131,908 | 105,563 | 106,994 | 91,749 |
| Net Cash Flow | $32,786 | $26,345 | $34,234 | $35,665 | $20,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,747 | 40,439 | 99,237 | 83,992 | 54,619 |
| Capital Expenditure | -17,559 | -7,673 | -29,240 | -19,193 | -12,276 |
| Free Cash Flow | 45,188 | 32,766 | 69,997 | 64,799 | 42,343 |