CorVel Corporation
CRVL · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $95 | $76 | $66 | $66 |
| Dep. & Amort. | $30 | $26 | $25 | $24 |
| Deferred Tax | -$5 | -$3 | -$2 | $2 |
| Stock-Based Comp. | $6 | $5 | $6 | $5 |
| Change in WC | -$2 | -$7 | -$14 | -$31 |
| Other Non-Cash | $4 | $2 | $2 | $0 |
| Operating Cash Flow | $127 | $99 | $82 | $67 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36 | -$29 | -$26 | -$30 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$36 | -$29 | -$26 | -$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$38 | -$46 | -$94 | -$90 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $11 | $10 | $12 | $10 |
| Financing Cash Flow | -$27 | -$36 | -$82 | -$80 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $65 | $34 | -$26 | -$42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $106 | $71 | $98 | $140 |
| End Cash | $171 | $106 | $71 | $98 |
| Free Cash Flow | $92 | $70 | $56 | $37 |