Financial Services - Insurance - Brokers - NASDAQ - US
$ 344.74
-0.557 %
$ 5.9 B
Market Cap
73.19
P/E
CASH FLOW STATEMENT
99.2 M
OPERATING CASH FLOW
-29.2 M
INVESTING CASH FLOW
-35.8 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
CorVel Corporation
| Net Income | 76.3 M |
| Depreciation & Amortization | 26.3 M |
| Capital Expenditures | -29.2 M |
| Stock-Based Compensation | 4.98 M |
| Change in Working Capital | -7.05 M |
| Others | 11.7 M |
| Free Cash Flow | 70 M |
Cash Flow
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 | Mar-2008 | Mar-2007 | Mar-2006 | Mar-2005 | Mar-2004 | Mar-2003 | Mar-2002 | Mar-2001 | Mar-2000 | Mar-1999 | Mar-1998 | Mar-1997 | Mar-1996 | Mar-1995 | Mar-1994 | Mar-1993 | Mar-1992 | Mar-1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Net Income | 76.3 | 66.4 | 66.4 | 46.4 | 47.4 | 46.7 | 35.7 | 29.5 | 28.5 | 28.6 | 34.4 | 26.7 | 26.6 | 24.7 | 26.1 | 19.3 | 23.4 | 18.6 | 9.8 | 10.2 | 16.0 | 16.6 | 14.8 | 13.2 | 12.0 | 10.4 | 9.5 | 8.5 | 7.3 | 5.9 | 4.4 | 2.5 | 1.6 | 0.7 |
| Depreciation & Amortization | 26.3 | 25.1 | 23.9 | 23.4 | 22.5 | 23.0 | 21.8 | 20.9 | 20.0 | 18.0 | 16.4 | 15.7 | 14.7 | 12.2 | 12.0 | 11.8 | 11.8 | 10.1 | 10.9 | 11.1 | 10.0 | 10.8 | 8.4 | 6.8 | 7.0 | 6.3 | 5.3 | 4.2 | 3.0 | 2.4 | 2.4 | 1.1 | 1.1 | 0.7 |
| Deferred Income Tax | (3.3) | (1.9) | 2.3 | (8.4) | 1.5 | 1.5 | (0.9) | (1.2) | (1.7) | 0.3 | (2.5) | 2.3 | 9.1 | 0.6 | 0.3 | 2 K | (2.2) | (1.5) | (1.5) | 1.8 | 1.3 | 1.0 | 40 K | 0.3 | (0.1) | (0.6) | 100 K | 0.4 | 100 K | 0 | 0.5 | (0.8) | (0.2) | 100 K |
| Stock Based Compensation | 5.0 | 5.6 | 5.2 | 5.0 | 4.5 | 4.3 | 3.2 | 2.4 | 2.2 | 2.2 | 2.1 | 1.0 | 2.3 | 2.5 | 2.1 | 1.3 | 1 487.0 | 1 258.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 2.1 | 1.6 | 0.3 | 2.6 | 1.8 | 2.2 | 3.8 | 3.1 | 1.6 | 2.0 | 1.4 | 2.5 | 2.4 | 2.6 | 2.9 | 2.5 | (1 482.9) | (1 253.7) | 4.1 | 3.5 | 42 K | 1.3 | 52 K | 45 K | 0.2 | 100 K | 100 K | 100 K | 100 K | 0 | 100 K | 2.3 | 0 | 0 |
| Change in Working Capital | (7.0) | (14.5) | (30.9) | 25.4 | 3.2 | 1.0 | (1.4) | (2.7) | 0.7 | (6.8) | 3.0 | 6.5 | (19.3) | 2.4 | (5.1) | (3.6) | 0.3 | (1.5) | 5.4 | (0.1) | (1.6) | (7.4) | 3.3 | 3.5 | (6.3) | (5.8) | (3.8) | (1.2) | (3.1) | (1.8) | (0.6) | (4.8) | (2.2) | (1.5) |
| Cash From Operations | 99.2 | 82.3 | 67.2 | 94.4 | 80.8 | 78.6 | 62.2 | 52.1 | 51.3 | 44.3 | 54.8 | 54.8 | 35.7 | 45.1 | 38.3 | 31.3 | 37.3 | 30.0 | 28.7 | 26.4 | 25.7 | 22.2 | 26.6 | 23.8 | 12.7 | 10.2 | 11.3 | 12.1 | 7.2 | 6.5 | 6.8 | 0.3 | 0.3 | (0.2) |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | (29.2) | (26.3) | (29.8) | (17.2) | (32.4) | (15.3) | (27.7) | (31.0) | (16.8) | (22.9) | (18.3) | (14.9) | (23.2) | (18.5) | (11.7) | (10.5) | (14.8) | (8.5) | (7.8) | (11.6) | (13.1) | (13.9) | (10.9) | (10.2) | (6.2) | (6.6) | (8.7) | (5.8) | (5.6) | (4.2) | (4.4) | (4.3) | (2.5) | (1.2) |
| Other Items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 K | (0.6) | (1.4) | 0 | 0 | 45 K | (1.2) | (0.6) | (3.4) | (14.6) | (12.0) | 0 | 80 K | (4.2) | (3.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 100 K |
| Cash From Investing Activities | (29.2) | (26.3) | (29.8) | (17.2) | (32.4) | (15.3) | (27.7) | (31.0) | (17.4) | (24.3) | (18.3) | (14.9) | (23.3) | (19.7) | (12.3) | (13.8) | (29.3) | (20.5) | (7.8) | (11.6) | (17.4) | (17.3) | (10.9) | (10.2) | (6.2) | (6.6) | (8.7) | (5.8) | (5.6) | (4.2) | (4.4) | (4.3) | 100 K | (1.1) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (45.7) | (93.7) | (90.1) | (32.7) | (65.6) | (35.2) | (11.2) | (28.0) | (31.5) | (31.8) | (27.2) | (30.7) | (21.6) | (30.6) | (32.6) | (23.5) | (8.2) | (21.9) | (18.7) | (17.2) | (12.2) | (15.0) | (15.2) | (13.9) | (13.0) | (5.3) | (12.3) | (9.5) | 0 | 0 | 0 | 1.5 | (9.9) | 2.5 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.2) | (15.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (0.2) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) |
| Other Financing Activities | 9.9 | 11.5 | 10.5 | 12.0 | 8.7 | 7.7 | 3.9 | 2.8 | 4.8 | 2.4 | 5.8 | 4.0 | 3.0 | 3.7 | 3.8 | 2.8 | 0.3 | 3.6 | 0 | 0 | 12.2 | 15.0 | 0 | 0 | 0 | 0 | 0 | 100 K | 0 | 0 | 0 | 0 | 14.2 | 100 K |
| Cash From Financing Activities | (35.8) | (82.1) | (79.6) | (20.6) | (57.0) | (27.4) | (7.3) | (25.2) | (26.7) | (29.4) | (21.4) | (26.7) | (18.1) | (23.3) | (28.8) | (20.7) | (5.0) | (8.7) | (15.7) | (14.4) | (5.6) | (11.6) | (12.6) | (9.8) | (9.9) | (3.0) | (9.8) | (7.7) | 2.2 | 2.5 | 2.6 | 1.5 | 5.4 | 1.5 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||
| Net Change In Cash | 34.2 | (26.2) | (42.2) | 56.5 | (8.5) | 35.9 | 27.2 | (4.2) | 7.3 | (9.3) | 15.0 | 13.2 | (5.7) | 2.0 | (2.7) | (3.2) | 2.9 | 0.8 | 5.3 | 0.3 | 2.7 | (6.7) | 3.1 | 3.8 | (3.4) | 0.6 | (7.2) | (1.4) | 3.8 | 4.8 | 5.0 | (2.5) | 5.6 | 0.2 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||
| Free Cash Flow | 70.0 | 56.0 | 37.4 | 77.1 | 48.5 | 63.4 | 34.5 | 21.0 | 34.6 | 21.4 | 36.5 | 39.9 | 12.5 | 26.6 | 26.6 | 20.8 | 22.5 | 21.5 | 21.0 | 14.8 | 12.6 | 8.3 | 15.7 | 13.6 | 6.5 | 3.6 | 2.6 | 6.3 | 1.6 | 2.3 | 2.4 | (4.0) | (2.2) | (1.4) |