CorVel
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CorVel generated cash of $99,237,000, which is more than the previous year. Cash used in financing activities reached the amount of -$35,763,000 last year. Net change in cash is therefore $34,234,000.
Cash Flow
| 2010 | 38.28M | -12.26M | -28.76M |
|---|---|---|---|
| 2011 | 45.06M | -19.73M | -23.29M |
| 2012 | 35.67M | -23.25M | -18.08M |
| 2016 | 51.31M | -17.35M | -26.69M |
| 2018 | 62.15M | -27.68M | -7.30M |
| 2020 | 80.82M | -32.36M | -56.95M |
| 2021 | 94.37M | -17.24M | -20.64M |
| 2023 | 82.28M | -26.32M | -82.14M |
| 2024 | 99.23M | -29.24M | -35.76M |
CRVL Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 71.32M | 97.50M | 83.22M | 91.71M | 28.61M | 25.51M | 12.26M | 10.24M | 14.68M |
Operating activities | |||||||||
Net income | 76.25M | 66.36M | 46.35M | 47.37M | 35.69M | 28.52M | 26.55M | 24.66M | 26.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 26.25M | 25.12M | 23.43M | 22.51M | 21.77M | 19.95M | 14.72M | 12.24M | 11.98M |
Stock-based compensation expense | 4.98M | 5.55M | 4.97M | 4.48M | 3.16M | 2.19M | 2.27M | 2.54M | 2.10M |
| Deferred income tax benefit | 4.98M | 5.55M | 4.97M | 4.48M | 3.16M | 2.19M | 2.27M | 2.54M | 2.10M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -17.90M | 336K | -976K | 3.96M | -4.65M | -3.56M | -2.51M | -7.41M | -5.54M |
Inventories | 0 | 4.39M | 3.35M | 1.88M | 9.44M | 15.09M | 0 | 0 | 0 |
Accounts payable | 1.32M | -4.39M | -3.35M | 1.09M | -3.13M | -2.53M | -1.81M | 0 | 0 |
Cash generated by operating activities | 99.23M | 82.28M | 94.37M | 80.82M | 62.15M | 51.31M | 35.67M | 45.06M | 38.28M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -600K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -29.24M | -26.32M | -17.24M | -32.36M | -27.68M | -16.75M | -23.21M | -18.50M | -11.66M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | -45K | -1.23M | -600K |
Cash generated by investing activities | -29.24M | -26.32M | -17.24M | -32.36M | -27.68M | -17.35M | -23.25M | -19.73M | -12.26M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 12.02M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -45.71M | -93.67M | -32.67M | -65.60M | -11.18M | -31.52M | -21.64M | -30.60M | -32.56M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -35.76M | -82.14M | -20.64M | -56.95M | -7.30M | -26.69M | -18.08M | -23.29M | -28.76M |
Net Change In Cash | 34.23M | -26.17M | 56.49M | -8.49M | 27.16M | 7.26M | -5.67M | 2.02M | -2.74M |
Cash at end of period | 105.56M | 71.32M | 139.71M | 83.22M | 55.77M | 32.77M | 6.59M | 12.26M | 11.93M |
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