CORVEL CORP (CRVL) Stock Cash Flow
NASDAQ:CRVL - Nasdaq - US2210061097 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 88.20M | 76.25M | 66.37M | 66.41M | 46.36M | |||
| Depreciation Amortization | 28.62M | 26.25M | 25.12M | 23.92M | 23.44M | |||
| Income Taxes - Deferred | -3.49M | -3.32M | -1.91M | 2.30M | -8.38M | |||
| Change In Working Capital | -1.46M | -7.05M | -14.48M | -30.88M | 25.37M | |||
| Taxes Paid | 24.39M | 22.87M | 19.99M | 19.41M | 20.76M | |||
| Other non cash items | 7.78M | 7.10M | 7.19M | 5.48M | 7.59M | |||
| OPERATING CASH FLOW | 119.64M | 99.24M | 82.29M | 67.22M | 94.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -37.14M | -29.24M | -26.32M | -29.82M | -17.24M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -37.14M | -29.24M | -26.32M | -29.82M | -17.24M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -26.55M | -35.76M | -82.14M | -79.62M | -20.64M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -26.55M | -35.76M | -82.14M | -79.62M | -20.64M | |||
| CHANGE IN CASH | 55.95M | 34.23M | -26.17M | -42.22M | 56.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 119.64M | 99.24M | 82.29M | 67.22M | 94.38M | |||
| Capital Expenditure | -37.14M | -29.24M | -26.32M | -29.82M | -17.24M | |||
| FREE CASH FLOW | 82.50M | 70.00M | 55.97M | 37.40M | 77.14M | |||
All data in USD