- $4.06bn
- $3.80bn
- $958.53m
Annual cashflow statement for CorVel, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 66.4 | 66.4 | 76.3 | 95.2 | 110 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.48 | 7.19 | 7.1 | 9.6 | 6.24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.9 | -14.5 | -7.05 | -1.83 | 2.52 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 67.2 | 82.3 | 99.2 | 127 | 156 |
| Capital Expenditures | -29.8 | -26.3 | -29.2 | -35.8 | -45.4 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -29.8 | -26.3 | -29.2 | -35.8 | -45.4 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -79.6 | -82.1 | -35.8 | -26.5 | -47.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -42.2 | -26.2 | 34.2 | 65 | 62.5 |