Corvel Corp Cash Flow Statement

1Y3Y5Y7Y10YAll
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Cash Flow Statement Mar2010 Mar2011 Mar2012 Mar2013 Mar2014 Mar2015 Mar2016 Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Operating Activities
Net Income 26.10M24.66M26.55M26.73M31.87M28.59M26.87M28.26M34.82M46.70M47.38M37.98M66.41M64.45M72.93M90.01M
Depreciation and Depletion 14.14M15.26M15.94M18.00M19.50M20.53M21.34M22.54M22.08M23.00M23.48M24.70M25.83M29.15M
Share-based Compensation 2.10M2.54M2.28M1.00M2.14M2.21M2.19M2.43M3.16M4.35M4.49M4.98M5.20M5.56M4.98M5.71M
Deferred Taxes 0.31M1.14M9.05M2.31M-2.52M0.31M-1.68M-1.51M-0.95M1.46M1.47M-8.38M2.30M-1.91M-3.32M-5.16M
Gains from Investment Securities -0.51M1.50M1.10M1.12M1.16M1.12M1.14M1.06M1.06M1.03M0.94M0.72M1.96M1.47M1.19M
Asset Writedowns and Impairment 2.87M2.44M2.15M2.12M1.33M1.73M1.36M2.33M2.56M1.88M1.61M2.02M0.16M1.22M1.83M3.44M
Non-cash Items 27.85M9.89M0.53M13.38M12.99M0.44M0.47M0.42M0.35M53.83M65.41M72.21M
Cash from Operations 38.06M45.06M35.67M54.82M54.80M44.32M51.31M52.05M62.15M78.64M80.83M94.38M67.22M82.29M99.24M127.31M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 11.99M12.25M14.72M15.74M16.41M18.00M19.95M20.95M21.77M22.98M22.52M23.44M23.92M25.12M26.25M29.54M
Change in Working Capital
Change in Receivables 5.55M7.42M2.52M1.89M9.46M2.04M3.57M5.43M4.66M8.27M-3.96M0.98M18.02M-0.34M17.90M10.46M
Change in Account Payables 4.06M0.09M-1.82M0.81M2.54M-2.69M-2.54M3.35M-3.13M-1.98M1.09M-3.35M1.42M-4.39M1.32M0.16M
Change in Accured Expenses 6.30M13.01M-8.26M7.18M14.21M4.94M8.86M6.29M11.07M20.91M11.88M31.56M8.05M-4.36M15.29M19.38M
Other Working Capital Changes 1.58M-3.59M5.85M-4.84M0.07M0.04M0.01M0.00M0.02M0.00M0.00M0.00M366.0083.00199.000.00M
Investing Activities
Capital Expenditures 11.67M18.50M23.21M14.89M18.34M22.87M16.76M31.04M27.69M15.27M32.36M17.24M29.82M26.32M29.24M35.76M
Acquisitions 0.60M1.24M0.04M
Cash from Investing Activities -12.27M-19.74M-23.26M-14.89M-18.34M-24.27M-17.36M-31.01M-27.69M-15.27M-32.36M-17.24M-29.82M-26.32M-29.24M-35.76M
Financing Activities
Other financing activities 0.73M2.27M2.24M3.40M3.39M1.60M3.75M2.37M3.43M7.24M8.15M11.49M9.91M10.86M9.27M10.32M
Cash from Financing Activities -28.77M-23.30M-18.09M-26.71M-21.41M-29.40M-26.69M-25.21M-7.30M-27.42M-56.96M-20.64M-79.61M-82.14M-35.76M-26.54M
Additional items
Change in Cash -2.98M2.03M-5.67M13.22M15.04M-9.35M7.26M-4.17M27.16M35.94M-8.49M56.49M-42.21M-26.18M34.23M65.02M
Beginning Cash Balance 13.22M10.24M12.27M6.60M19.82M34.87M25.52M32.78M28.61M55.77M91.71M83.22M139.72M97.50M71.33M105.56M
Free Cash Flow 26.39M26.56M12.46M39.93M36.46M21.45M34.55M21.01M34.46M63.37M48.47M77.14M37.40M55.97M70.00M91.56M
Net Cash Flow -2.98M2.03M-5.67M13.22M15.04M-9.35M7.26M-4.17M27.16M35.94M-8.49M56.49M-42.21M-26.18M34.23M65.02M