CORVEL CORP (CRVL)
US2210061097 - Common Stock
| TTM (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 74.97M | 66.37M | 66.41M | 46.36M | 47.38M | |||
| Depreciation Amortization | 25.83M | 25.12M | 23.92M | 23.44M | 22.52M | |||
| Income Taxes - Deferred | -1.82M | -1.91M | 2.30M | -8.38M | 1.47M | |||
| Change In Working Capital | -9.39M | -14.48M | -30.88M | 25.37M | 3.22M | |||
| Taxes Paid | 24.28M | 19.99M | 19.41M | 20.76M | 15.08M | |||
| Other non cash items | 7.20M | 7.19M | 5.48M | 7.59M | 6.24M | |||
| OPERATING CASH FLOW | 96.78M | 82.29M | 67.22M | 94.38M | 80.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -26.35M | -26.32M | -29.82M | -17.24M | -32.36M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -26.35M | -26.32M | -29.82M | -17.24M | -32.36M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -41.46M | -82.14M | -79.62M | -20.64M | -56.96M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -41.46M | -82.14M | -79.62M | -20.64M | -56.96M | |||
| CHANGE IN CASH | 28.97M | -26.17M | -42.22M | 56.50M | -8.49M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 96.78M | 82.29M | 67.22M | 94.38M | 80.83M | |||
| Capital Expenditure | -26.35M | -26.32M | -29.82M | -17.24M | -32.36M | |||
| FREE CASH FLOW | 70.43M | 55.97M | 37.40M | 77.14M | 48.47M | |||
All data in USD