CorVel Cash Flow Statement 2009-2024 | CRVL

Fifteen years of historical annual cash flow statements for CorVel (CRVL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$76.25$66.37$66.41$46.36$47.38$46.70$35.70$29.48$28.53$28.59$34.39$26.73$26.55$24.66$26.10$19.28
$26.25$25.12$23.92$23.44$22.52$22.98$21.78$20.95$19.95$18.00$16.41$15.74$14.72$12.25$11.99$11.78
$3.78$5.28$7.78$-0.79$7.71$7.99$6.05$4.28$2.18$4.53$1.03$5.81$13.68$5.76$5.33$3.88
$30.03$30.40$31.70$22.65$30.23$30.97$27.82$25.23$22.13$22.52$17.44$21.55$28.41$18.01$17.32$15.65
$-17.90$0.34$-18.02$-0.98$3.96$-8.27$-4.66$-5.43$-3.57$-2.04$-9.46$-1.89$-2.52$-7.42$-5.55$-4.39
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.32$-4.40$1.42$-3.36$1.10$-1.98$-3.13$3.35$-2.54$-2.70$2.54$0.81$-1.82$0.09$-4.06$-1.94
$-5.76$-6.06$-22.34$-1.86$-13.72$-9.69$-4.65$-6.86$-2.11$-7.01$-4.32$0.44$-6.69$-3.29$-2.05$-0.83
$-7.05$-14.48$-30.88$25.37$3.22$0.97$-1.37$-2.66$0.66$-6.80$2.97$6.54$-19.29$2.39$-5.36$-5.09
$99.24$82.29$67.22$94.38$80.83$78.64$62.15$52.05$51.31$44.32$54.80$54.82$35.67$45.06$38.06$29.84
$-29.24$-26.32$-29.82$-17.24$-32.36$-15.27$-27.69$-31.04$-16.76$-22.87$-18.34$-14.89$-23.21$-18.50$-11.67$-10.48
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$-0.05$-1.24$-0.60$-3.37
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0.03$-0.60$-1.40$0$0$0$0$0$0
$0$0$0$0$0$0$0$0.03$-0.60$-1.40$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-29.24$-26.32$-29.82$-17.24$-32.36$-15.27$-27.69$-31.01$-17.36$-24.27$-18.34$-14.89$-23.26$-19.74$-12.27$-13.85
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-35.76$-82.14$-79.62$-20.64$-56.96$-27.42$-7.30$-25.21$-27.41$-29.80$-23.45$-27.02$-19.08$-25.56$-29.50$-21.32
$-35.76$-82.14$-79.62$-20.64$-56.96$-27.42$-7.30$-25.21$-27.41$-29.80$-23.45$-27.02$-19.08$-25.56$-29.50$-21.32
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0.71$0.40$2.04$0.31$1.00$2.27$0.73$0.63
$-35.76$-82.14$-79.62$-20.64$-56.96$-27.42$-7.30$-25.21$-26.69$-29.40$-21.41$-26.71$-18.09$-23.30$-28.77$-20.69
$34.23$-26.18$-42.21$56.49$-8.49$35.94$27.16$-4.17$7.26$-9.35$15.04$13.23$-5.67$2.03$-2.98$-4.69
$4.98$5.56$5.20$4.98$4.49$4.35$3.16$2.43$2.19$2.21$2.14$1.00$2.28$2.54$2.10$1.33
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0