⏳ Final hours! Save up to 60% OFF InvestingProCLAIM SALE

CorVel Corp (CRVL)

NASDAQ
Currency in USD
356.11
-7.43(-2.04%)
Closed
Pre Market
358.99+2.88(+0.81%)

CRVL Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa80.8394.3867.2282.2999.24
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+2.78%+16.77%-28.77%+22.41%+20.6%
aa.aaaa.aaaa.aaaa.aaaa.aa47.3846.3666.4166.3776.25
aa.aaaa.aaaa.aaaa.aaaa.aa22.5223.4423.9225.1226.25
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7.71-0.797.785.283.78
aa.aaaa.aaaa.aaaa.aaaa.aa3.2225.37-30.88-14.48-7.05
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-32.36-17.24-29.82-26.32-29.24
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-56.96-20.64-79.62-82.14-35.76
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-8.4956.49-42.21-26.1834.23
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa91.7183.22139.7297.571.33
aa.aaaa.aaaa.aaaa.aaaa.aa83.22139.7297.571.33105.56
aa.aaaa.aaaa.aaaa.aaaa.aa34.1473.9322.1852.2254.85
aa.aaaa.aaaa.aaaa.aaaa.aa-35.82%+116.51%-70%+135.47%+5.04%
aa.aaaa.aaaa.aaaa.aaaa.aa4.85%4.19%1.25%1.70%1.55%
* In Millions of USD (except for per share items)