Corvel Cash Flow Statement (2010-2025) | CRVL

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	6.43M	16.84M	16.07M	13.86M	21.94M	16.69M	14.66M	16.85M	18.17M	19.80M	19.90M	17.09M	19.45M	21.58M	23.40M	23.77M	26.42M	27.23M	27.91M	24.17M
Share-based Compensation (Quarter)	1.49M	1.34M	1.36M	1.18M	1.31M	1.38M	0.95M	1.70M	1.53M	1.31M	1.30M	1.08M	1.29M	1.07M	1.48M	1.82M	1.34M	1.42M	1.40M	1.36M
Deferred Taxes (Quarter)	-5.94M	-0.34M	-0.34M	-0.30M	2.75M	-0.34M	-0.24M	-0.42M	-0.91M	-0.33M	-0.33M	-0.27M	-1.91M	-0.27M	-0.37M	-0.46M	-4.07M	-0.35M	-0.35M	-0.34M
Gains from Investment Securities (Quarter)	0.94M	0.85M	0.78M	0.80M	2.17M	0.72M	0.71M	0.76M	0.09M	0.61M	1.73M	1.77M	1.47M	1.41M	1.29M	1.23M	1.78M	1.17M	1.07M	0.00M
Asset Writedowns and Impairment (Quarter)	0.07M	0.17M	-0.04M	0.02M	0.01M	0.45M	0.79M	-0.17M	0.14M	0.44M	0.15M	0.71M	0.53M	1.32M	0.44M	-0.36M	2.04M	0.19M	0.38M	-0.34M
Non-cash Items (Quarter)	5.69M	0.34M	88.85M	101.78M	6.57M	0.34M	0.34M	0.34M	53.83M	0.31M	46.66M	0.29M	65.41M	55.71M	78.76M	0.71M	0.74M	0.73M	0.69M	16.34M
Cash from Operations (Quarter)	20.61M	14.46M	20.74M	15.20M	16.83M	30.02M	9.73M	29.75M	12.78M	36.63M	17.99M	29.37M	15.24M	40.44M	22.31M	41.65M	22.92M	55.01M	25.02M	46.14M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	5.89M	5.90M	5.95M	6.06M	6.01M	6.32M	6.33M	6.22M	6.26M	6.36M	6.46M	6.74M	6.68M	6.73M	7.71M	7.50M	7.60M	7.59M	7.84M	8.07M
Change in Working Capital
Change in Receivables (Quarter)	1.21M	2.71M	2.14M	0.12M	13.05M	-1.04M	4.48M	-2.16M	-1.61M	3.58M	2.92M	6.43M	4.98M	1.97M	5.08M	3.42M	-0.01M	-1.96M	3.33M	-3.16M
Change in Account Payables (Quarter)	-3.92M	3.26M	-2.81M	-1.11M	2.08M	4.20M	-6.87M	-0.41M	-1.31M	2.38M	-5.06M	-0.22M	4.23M	2.05M	-4.51M	2.46M	0.16M	5.41M	-7.58M	6.89M
Change in Accured Expenses (Quarter)	7.56M	-12.89M	13.20M	9.00M	-1.25M	0.56M	0.98M	11.33M	-17.23M	14.73M	3.83M	2.11M	-5.38M	14.04M	16.78M	1.42M	-12.86M	17.29M	2.69M	13.23M
Other Working Capital Changes (Quarter)	-8.95M	88.00	155.00	79.00	6.88M	-4.31M	52.00	31.00	13.99M	41.00	158.00		-2.58M	0.15M			10.44M	0.06M	150.00	578.00
Investing Activities
Capital Expenditures (Quarter)	-13.29M	6.46M	5.15M	-11.62M		5.27M	8.12M	-8.12M	21.05M	5.05M	7.23M	6.92M	10.05M	7.67M	9.89M	9.54M	-27.09M	8.48M
Cash from Investing Activities (Quarter)	-3.95M	-6.46M	-5.15M	-6.82M	-11.38M	-8.38M	-5.02M	-5.77M	-7.16M	-5.05M	-7.23M	-6.92M	-10.05M	-7.67M	-9.89M	-9.54M	-8.66M	-15.46M	-9.75M	-10.97M
Financing Activities
Other financing activities (Quarter)	4.50M	5.14M	2.12M	1.63M	1.02M	1.85M	1.85M	1.22M	5.93M	1.47M	3.47M	2.11M	2.21M	3.10M	3.27M	1.98M	1.97M	1.51M	2.58M	0.96M
Cash from Financing Activities (Quarter)	-5.77M	-9.05M	-23.17M	-23.91M	-23.48M	-24.84M	-23.40M	-21.57M	-12.33M	-16.31M	-5.61M	-7.21M	-6.63M	-6.42M	-5.98M	-7.52M	-6.62M	-8.11M	-9.84M	-12.59M
Additional items
Change in Cash (Quarter)	10.89M	-1.05M	-7.59M	-15.54M	-18.03M	-3.20M	-18.68M	2.41M	-6.70M	15.26M	5.16M	15.24M	-1.43M	26.34M	6.44M	24.59M	7.64M	31.44M	5.43M	22.58M
Free Cash Flow (Quarter)	33.90M	8.00M	15.59M	26.81M	16.83M	24.75M	1.61M	37.87M	-8.26M	31.58M	10.77M	22.46M	5.20M	32.77M	12.42M	32.11M	50.02M	46.53M	25.02M	46.14M
Net Cash Flow (Quarter)	10.89M	-1.05M	-7.59M	-15.54M	-18.03M	-3.20M	-18.68M	2.41M	-6.70M	15.26M	5.16M	15.24M	-1.43M	26.34M	6.44M	24.59M	7.64M	31.44M	5.43M	22.58M

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Corvel Cash Flow Statement (2010-2025) | CRVL

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