CorVel Corporation (CRVL)
USD 336.99
(-3.8%)
USD 336.99
(-3.8%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 99.23 Million | 82.28 Million | 67.22 Million | 94.37 Million | 80.82 Million | 78.63 Million |
| Net Income | 76.25 Million | 66.36 Million | 66.41 Million | 46.35 Million | 47.37 Million | 46.7 Million |
| Depreciation & Amortization | 26.25 Million | 25.12 Million | 23.91 Million | 23.43 Million | 22.51 Million | 22.98 Million |
| Deferred income taxes | -3.32 Million | -1.91 Million | 2.3 Million | -8.37 Million | 1.47 Million | 1.45 Million |
| Stock-based compensation | 4.98 Million | 5.55 Million | 5.19 Million | 4.97 Million | 4.48 Million | 4.34 Million |
| Change in working capital | -7.04 Million | -14.47 Million | -30.88 Million | 25.37 Million | 3.22 Million | 966 Thousand |
| Other non-cash items | 2.11 Million | 1.63 Million | 280 Thousand | 2.61 Million | 1.75 Million | 2.18 Million |
| Investing Cash Flow | -29.24 Million | -26.32 Million | -29.81 Million | -17.24 Million | -32.36 Million | -15.27 Million |
| Investments in PPE | -29.24 Million | -26.32 Million | -29.81 Million | -17.24 Million | -32.36 Million | -15.27 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -35.76 Million | -82.14 Million | -79.61 Million | -20.64 Million | -56.95 Million | -27.42 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -45.71 Million | -93.67 Million | -90.08 Million | -32.67 Million | -65.6 Million | -35.16 Million |
| Common Stock Issuance | 9.94 Million | 11.53 Million | 10.47 Million | 12.02 Million | 8.65 Million | 7.74 Million |
| Other Financing Activities | 9.94 Million | -82.14 Million | -79.61 Million | -20.64 Million | -56.95 Million | 7.74 Million |
| Accounts receivables | -17.9 Million | 336 Thousand | -18.02 Million | -976 Thousand | 3.96 Million | -8.27 Million |
| Accounts payables | 1.32 Million | -4.39 Million | 1.42 Million | -3.35 Million | 1.09 Million | -1.97 Million |
| Inventory | - | 4.39 Million | -1.42 Million | 3.35 Million | 1.88 Million | 20.98 Million |
| Other working capital | 9.53 Million | -14.81 Million | -12.86 Million | 26.35 Million | -3.72 Million | -9.77 Million |
| Cash at beginning of period | 71.32 Million | 97.5 Million | 139.71 Million | 83.22 Million | 91.71 Million | 55.77 Million |
| Cash at end of period | 105.56 Million | 71.32 Million | 97.5 Million | 139.71 Million | 83.22 Million | 91.71 Million |
| Capital Expenditure | -29.24 Million | -26.32 Million | -29.81 Million | -17.24 Million | -32.36 Million | -15.27 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 34.23 Million | -26.17 Million | -42.21 Million | 56.49 Million | -8.49 Million | 35.94 Million |
| Free Cash Flow | 69.99 Million | 55.96 Million | 37.4 Million | 77.13 Million | 48.46 Million | 63.36 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.57 Million | 19.45 Million | 76.25 Million | 17.09 Million | 19.89 Million | 19.8 Million |
| Depreciation & Amortization | 6.72 Million | 6.68 Million | 26.25 Million | -6.74 Million | -6.46 Million | 6.36 Million |
| Deferred income taxes | -268 Thousand | -2.39 Million | -3.32 Million | -270 Thousand | -325 Thousand | -328 Thousand |
| Stock-based compensation | 1.07 Million | 1.29 Million | 4.98 Million | 1.07 Million | 1.3 Million | 1.31 Million |
| Change in working capital | 9.93 Million | -10.38 Million | -7.04 Million | 4.01 Million | -9.7 Million | 9.02 Million |
| Other non-cash items | 1.4 Million | 16 Million | 76.18 Million | 14.19 Million | 13.28 Million | 449 Thousand |
| Investing Cash Flow | -7.67 Million | -10.04 Million | -29.24 Million | -6.91 Million | -7.22 Million | -5.04 Million |
| Investments in PPE | -7.67 Million | -10.04 Million | -29.24 Million | -6.91 Million | -7.22 Million | -5.04 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -6.42 Million | -6.62 Million | -35.76 Million | -7.21 Million | -5.61 Million | -16.31 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -9.52 Million | -9.18 Million | -45.71 Million | -9.32 Million | -9.41 Million | -17.78 Million |
| Common Stock Issuance | 3.1 Million | 2.55 Million | 9.94 Million | 2.11 Million | 3.8 Million | 1.47 Million |
| Other Financing Activities | 3.1 Million | 2.55 Million | 9.94 Million | 2.11 Million | -5.61 Million | -16.31 Million |
| Accounts receivables | -1.96 Million | -4.97 Million | -17.9 Million | -6.43 Million | -2.91 Million | -3.57 Million |
| Accounts payables | 2.04 Million | 4.22 Million | 1.32 Million | -224 Thousand | -5.06 Million | 2.38 Million |
| Inventory | - | 2.38 Million | - | - | - | -2.38 Million |
| Other working capital | 9.84 Million | -9.62 Million | 9.53 Million | 10.67 Million | -1.72 Million | 12.6 Million |
| Cash at beginning of period | 105.56 Million | 106.99 Million | 71.32 Million | 91.74 Million | 86.59 Million | 71.32 Million |
| Cash at end of period | 131.9 Million | 105.56 Million | 105.56 Million | 17.09 Million | 19.89 Million | 86.59 Million |
| Capital Expenditure | -7.67 Million | -10.04 Million | -29.24 Million | -6.91 Million | -7.22 Million | -5.04 Million |
| Effect of forex changes on cash | - | -16.59 Million | - | 1.85 Million | 14.74 Million | - |
| Net cash flow / Change in cash | 26.34 Million | -1.43 Million | 34.23 Million | -74.65 Million | -66.69 Million | 15.26 Million |
| Free Cash Flow | 32.76 Million | 5.19 Million | 69.99 Million | 22.45 Million | 10.76 Million | 31.57 Million |
BEL
9766
BEDU
2489
FANG
4249