CORVEL CORP (CRVL) Stock Cash Flow

NASDAQ:CRVL • US2210061097

Current stock price

57.53 USD
+0.07 (+0.12%)
At close:
57.53 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CRVL Net Income ChartCRVL Net Income over time chart
105.73M95.17M76.25M66.37M66.41M
Depreciation Amortization
CRVL Depreciation Amortization ChartCRVL Depreciation Amortization over time chart
31.10M29.54M26.25M25.12M23.92M
Income Taxes - Deferred
CRVL Income Taxes - Deferred ChartCRVL Income Taxes - Deferred over time chart
-5.11M-5.16M-3.32M-1.91M2.30M
Change In Working Capital
CRVL Change In Working Capital ChartCRVL Change In Working Capital over time chart
9.23M-1.83M-7.05M-14.48M-30.88M
Taxes Paid
CRVL Taxes Paid ChartCRVL Taxes Paid over time chart
31.46M28.09M22.87M19.99M19.41M
Other non cash items
CRVL Other non cash items ChartCRVL Other non cash items over time chart
8.13M9.60M7.10M7.19M5.48M
OPERATING CASH FLOW
CRVL OPERATING CASH FLOW ChartCRVL OPERATING CASH FLOW over time chart
149.09M127.31M99.24M82.29M67.22M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CRVL Capital Expenditure ChartCRVL Capital Expenditure over time chart
-44.84M-35.76M-29.24M-26.32M-29.82M
Other Investing Activity
CRVL Other Investing Activity ChartCRVL Other Investing Activity over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
CRVL INVESTING CASH FLOW ChartCRVL INVESTING CASH FLOW over time chart
-44.84M-35.76M-29.24M-26.32M-29.82M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
CRVL Stock Issued/Repurchased ChartCRVL Stock Issued/Repurchased over time chart
-37.16M-26.54M-35.76M-82.14M-79.62M
Other Financing Activity
CRVL Other Financing Activity ChartCRVL Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
CRVL FINANCING CASH FLOW ChartCRVL FINANCING CASH FLOW over time chart
-37.16M-26.54M-35.76M-82.14M-79.62M
 
CHANGE IN CASH
CRVL CHANGE IN CASH ChartCRVL CHANGE IN CASH over time chart
67.09M65.02M34.23M-26.17M-42.22M
 
FREE CASH FLOW
Operating Cash Flow
CRVL Operating Cash Flow ChartCRVL Operating Cash Flow over time chart
149.09M127.31M99.24M82.29M67.22M
Capital Expenditure
CRVL Capital Expenditure ChartCRVL Capital Expenditure over time chart
-44.84M-35.76M-29.24M-26.32M-29.82M
FREE CASH FLOW
CRVL FREE CASH FLOW ChartCRVL FREE CASH FLOW over time chart
104.25M91.56M70.00M55.97M37.40M

All data in USD

Charts

CRVL Operating and Free Cash Flow chartCRVL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 20M 40M 60M 80M 100M