CorVel Corporation (CRVL)
NASDAQ: CRVL · Real-Time Price · USD
53.60
-1.36 (-2.47%)
At close: Mar 9, 2026, 4:00 PM EDT
52.95
-0.65 (-1.21%)
After-hours: Mar 9, 2026, 4:29 PM EDT
CorVel Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | 105.73 | 95.17 | 76.25 | 66.37 | 66.41 | 46.36 | |
| Depreciation & Amortization | 31.1 | 29.54 | 26.25 | 25.12 | 23.92 | 23.44 | |
| Asset Writedown & Restructuring Costs | 0.34 | 0.44 | 0.29 | 0.42 | 0.12 | 0.59 | |
| Stock-Based Compensation | 5.52 | 5.71 | 4.98 | 5.56 | 5.2 | 4.98 | |
| Provision & Write-off of Bad Debts | 2.28 | 3.45 | 1.83 | 1.22 | 0.16 | 2.02 | |
| Other Operating Activities | -5.11 | -5.16 | -3.32 | -1.91 | 2.3 | -8.38 | |
| Change in Accounts Receivable | 1.8 | -10.46 | -17.9 | 0.34 | -18.02 | -0.98 | |
| Change in Accounts Payable | 4.88 | 0.16 | 1.32 | -4.4 | 1.42 | -3.36 | |
| Change in Other Net Operating Assets | 5.28 | 8.47 | 9.53 | -10.42 | -14.29 | 29.71 | |
| Operating Cash Flow | 149.09 | 127.32 | 99.24 | 82.29 | 67.22 | 94.38 | |
| Operating Cash Flow Growth | 24.62% | 28.29% | 20.60% | 22.41% | -28.77% | 16.77% | |
| Capital Expenditures | -44.84 | -35.76 | -29.24 | -26.32 | -29.82 | -17.24 | |
| Investing Cash Flow | -44.84 | -35.76 | -29.24 | -26.32 | -29.82 | -17.24 | |
| Issuance of Common Stock | 7.84 | 11.07 | 9.95 | 11.53 | 10.47 | 12.03 | |
| Repurchase of Common Stock | -45 | -37.61 | -45.71 | -93.68 | -90.09 | -32.67 | |
| Financing Cash Flow | -37.16 | -26.54 | -35.76 | -82.14 | -79.62 | -20.64 | |
| Net Cash Flow | 67.09 | 65.02 | 34.23 | -26.18 | -42.21 | 56.49 | |
| Free Cash Flow | 104.25 | 91.56 | 70 | 55.97 | 37.4 | 77.14 | |
| Free Cash Flow Growth | 26.37% | 30.81% | 25.07% | 49.63% | -51.51% | 59.16% | |
| Free Cash Flow Margin | 11.07% | 10.22% | 8.80% | 7.79% | 5.79% | 13.96% | |
| Free Cash Flow Per Share | 2.01 | 1.76 | 1.34 | 1.06 | 0.69 | 1.42 | |
| Cash Income Tax Paid | 31.46 | 28.1 | 22.87 | 19.99 | 19.41 | 20.76 | |
| Levered Free Cash Flow | 98.29 | 75.85 | 54.85 | 52.22 | 22.18 | 73.93 | |
| Unlevered Free Cash Flow | 98.29 | 75.85 | 54.85 | 52.22 | 22.18 | 73.93 | |
| Change in Working Capital | 9.24 | -1.83 | -7.05 | -14.48 | -30.88 | 25.37 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.