CORVEL CORP (CRVL) Stock Cash Flow
USA - NASDAQ:CRVL - US2210061097 - Common Stock
72.295 USD
-0.36 (-0.49%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 100.82M | 95.17M | 76.25M | 66.37M | 66.41M | |||
| Depreciation Amortization | 30.40M | 29.54M | 26.25M | 25.12M | 23.92M | |||
| Income Taxes - Deferred | -5.25M | -5.16M | -3.32M | -1.91M | 2.30M | |||
| Change In Working Capital | 7.16M | -1.83M | -7.05M | -14.48M | -30.88M | |||
| Taxes Paid | 28.22M | 28.09M | 22.87M | 19.99M | 19.41M | |||
| Other non cash items | 8.75M | 9.60M | 7.10M | 7.19M | 5.48M | |||
| OPERATING CASH FLOW | 141.89M | 127.31M | 99.24M | 82.29M | 67.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -43.55M | -35.76M | -29.24M | -26.32M | -29.82M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -43.55M | -35.76M | -29.24M | -26.32M | -29.82M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -28.23M | -26.54M | -35.76M | -82.14M | -79.62M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -28.23M | -26.54M | -35.76M | -82.14M | -79.62M | |||
| CHANGE IN CASH | 70.12M | 65.02M | 34.23M | -26.17M | -42.22M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 141.89M | 127.31M | 99.24M | 82.29M | 67.22M | |||
| Capital Expenditure | -43.55M | -35.76M | -29.24M | -26.32M | -29.82M | |||
| FREE CASH FLOW | 98.34M | 91.56M | 70.00M | 55.97M | 37.40M | |||
All data in USD