- $4.08bn
- $3.97bn
- $718.56m
- 99
- 13
- 48
- 53
Annual cashflow statement for CorVel, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 46.7 | 47.4 | 46.4 | 66.4 | 66.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.53 | 6.24 | 7.59 | 5.48 | 7.19 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.966 | 3.22 | 25.4 | -30.9 | -14.5 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 78.6 | 80.8 | 94.4 | 67.2 | 82.3 |
| Capital Expenditures | -15.3 | -32.4 | -17.2 | -29.8 | -26.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Change in Net Investments | |||||
| Cash from Investing Activities | -15.3 | -32.4 | -17.2 | -29.8 | -26.3 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -27.4 | -57 | -20.6 | -79.6 | -82.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35.9 | -8.49 | 56.5 | -42.2 | -26.2 |