CorVel Corporation
CRVL · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $95,165 | $76,252 | $66,365 | $66,410 |
| Dep. & Amort. | $29,536 | $26,252 | $25,121 | $23,916 |
| Deferred Tax | -$5,159 | -$3,321 | -$1,913 | $2,302 |
| Stock-Based Comp. | $5,714 | $4,982 | $5,559 | $5,198 |
| Change in WC | -$1,829 | -$7,046 | -$14,475 | -$30,884 |
| Other Non-Cash | $3,888 | $2,118 | $1,631 | $280 |
| Operating Cash Flow | $127,315 | $99,237 | $82,288 | $67,222 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35,755 | -$29,240 | -$26,320 | -$29,819 |
| 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 | -$35,755 | -$29,240 | -$26,320 | -$29,819 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$37,605 | -$45,710 | -$93,675 | -$90,085 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $11,066 | $9,947 | $11,532 | $10,470 |
| Financing Cash Flow | -$26,539 | -$35,763 | -$82,143 | -$79,615 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $65,021 | $34,234 | -$26,175 | -$42,212 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $105,563 | $71,329 | $97,504 | $139,716 |
| End Cash | $170,584 | $105,563 | $71,329 | $97,504 |
| Free Cash Flow | $91,560 | $69,997 | $55,968 | $37,403 |