CorVel Corporation (CRVL) quarterly cash flow statement — complete operating, investing & financing history
CorVel Corporation (CRVL) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | 49.92M | 29.47M | 46.14M | 25.02M | 55.01M | 22.92M | 41.65M | 22.31M | 40.44M | 15.24M | 29.37M | 17.99M | 36.63M | 12.78M | 29.75M | 9.73M | 30.02M | 16.83M | 15.2M | 20.74M |
| Operating CF Growth % | -9.25% | 28.56% | 10.78% | 12.17% | 36.03% | 50.35% | 41.79% | 23.98% | 10.41% | 19.25% | -1.26% | 84.85% | 22% | -24.03% | 95.77% | -53.06% | 107.61% | -18.35% | -55.65% | -13.93% |
| Operating CF / Revenue % | 19.21% | 11.86% | 19.58% | 10.44% | 23.44% | 9.9% | 18.27% | 9.94% | 19.1% | 7.36% | 14.52% | 9.2% | 19.25% | 6.89% | 16.58% | 5.49% | 17.03% | 9.82% | 9.24% | 13.15% |
| Net Income | 32.23M | 110.26B | 24.17M | 27.91M | 27.23M | 26.42M | 23.77M | 23.4M | 21.58M | 19.45M | 17.09M | 19.9M | 19.8M | 18.17M | 16.85M | 14.66M | 16.69M | 19.64M | 13.86M | 16.07M |
| Depreciation & Amortization | 8.76M | 31.74B | 8.07M | 7.84M | 7.59M | 7.6M | 7.5M | 7.71M | 6.73M | 6.68M | 6.74M | 6.46M | 6.36M | 6.26M | 6.22M | 6.33M | 6.32M | 6.01M | 6.06M | 5.95M |
| Stock-Based Compensation | 1.36M | 5.41B | 0 | 1.4M | 1.42M | 1.34M | 1.82M | 1.48M | 1.07M | 1.29M | 1.08M | 1.3M | 1.31M | 1.53M | 1.7M | 950K | 1.38M | 1.31M | 1.18M | 1.36M |
| Deferred Taxes | -340K | 4.78B | -341K | -349K | -355K | -4.07M | -456K | -370K | -268K | -2.4M | -270K | -325K | -328K | -907K | -424K | -238K | -344K | 3.27M | -296K | -339K |
| Other Non-Cash Items | -9.68M | -152.15B | 1.01M | 384K | 209K | 2.38M | -361K | 469K | 1.4M | 596K | 711K | 362K | 449K | 463K | -71K | 785K | 454K | 100K | 62K | -41K |
| Working Capital Changes | 17.6M | -17.47M | 13.22M | -12.16M | 18.92M | -10.75M | 9.37M | -10.38M | 9.93M | -10.38M | 4.02M | -9.7M | 9.02M | -12.73M | 5.48M | -12.74M | 5.52M | -13.51M | -5.67M | -2.25M |
| Cash from Investing | -6.84M | -9.18M | -10.97M | -9.75M | -15.46M | -8.66M | -9.54M | -9.89M | -7.67M | -10.05M | -6.92M | -7.23M | -5.05M | -7.16M | -5.77M | -5.02M | -8.38M | -11.38M | -6.82M | -5.15M |
| Capital Expenditures | -6.84M | -45.32B | -10.97M | -9.75M | -15.46M | -8.66M | -9.54M | -9.89M | -7.67M | -10.05M | -6.92M | -7.23M | -5.05M | -7.16M | -5.77M | -5.02M | -8.38M | -11.38M | -6.82M | -5.15M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 45.31B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -20.27M | -17.25M | -12.59M | -9.84M | -8.11M | -6.62M | -7.52M | -5.98M | -6.42M | -6.63M | -7.21M | -5.61M | -16.31M | -12.33M | -21.57M | -23.4M | -24.84M | -23.48M | -23.91M | -23.17M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -21.97M | -20.2M | -13.55M | -12.84M | -9.62M | -9M | -9.49M | -9.59M | -9.53M | -9.18M | -9.32M | -9.42M | -17.79M | -18.59M | -22.8M | -25.6M | -26.69M | -24.79M | -25.54M | -25.56M |
| Stock Issued | 1.69M | 2.94M | 962K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 3M | 1.51M | 2.38M | 1.98M | 3.61M | 3.1M | 2.55M | 2.11M | 3.81M | 1.47M | 6.26M | 1.22M | 2.2M | 1.85M | 1.31M | 1.63M | 2.39M |
| Net Change in Cash | 22.81M | 3.04M | 22.58M | 5.43M | 31.44M | 7.64M | 24.59M | 6.44M | 26.34M | -1.43M | 15.24M | 5.16M | 15.26M | -6.7M | 2.41M | -18.68M | -3.2M | -18.03M | -15.54M | -7.59M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 233.07M | 230.03M | 207.45M | 202.03M | 170.58M | 162.94M | 138.35M | 131.91M | 105.56M | 106.99M | 91.75M | 86.59M | 71.33M | 78.03M | 75.63M | 94.31M | 97.5M | 115.54M | 131.07M | 138.66M |
| Cash at End | 255.88M | 233.07M | 230.03M | 207.45M | 202.03M | 170.58M | 162.94M | 138.35M | 131.91M | 105.56M | 106.99M | 91.75M | 86.59M | 71.33M | 78.03M | 75.63M | 94.31M | 97.5M | 115.54M | 131.07M |
| Free Cash Flow | 43.09M | 20.29M | 35.17M | 15.27M | 39.55M | 14.26M | 32.11M | 12.42M | 32.77M | 5.2M | 22.46M | 10.77M | 31.58M | 5.63M | 23.98M | 4.72M | 21.64M | 5.45M | 8.37M | 15.59M |
| FCF Growth % | 8.94% | 42.31% | 9.53% | 22.94% | 20.7% | 174.34% | 43% | 15.38% | 3.77% | -7.64% | -6.36% | 128.19% | 45.91% | 3.28% | 186.44% | -69.73% | 170.61% | -67.29% | -70% | -24.95% |
| FCF Margin % | 16.58% | 8.16% | 14.93% | 6.37% | 16.85% | 6.16% | 14.09% | 5.54% | 15.48% | 2.51% | 11.1% | 5.51% | 16.6% | 3.03% | 13.37% | 2.66% | 12.27% | 3.18% | 5.09% | 9.88% |
| FCF per Share | 0.85 | 0.4 | 0.68 | 0.3 | 0.76 | 0.27 | 0.62 | 0.24 | 0.63 | 0.1 | 0.43 | 0.21 | 0.61 | 0.11 | 1.37 | 0.27 | 1.22 | 0.3 | 0.46 | 0.85 |