tiprankstipranks
CorVel Corporation (CRVL)
NASDAQ:CRVL
US Market

CorVel (CRVL) Cash flow

136 Followers

CorVel Cash Flow

CRVL's free cash flow for Q3 2024 was $22.46M. For the 2024 fiscal year, CRVL's free cash flow was decreased by $43.27M and operating cash flow was $29.37M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 83.99M$ 99.24M$ 82.29M$ 67.22M$ 94.38M$ 80.83M
Investing Cash Flow
$ -19.19M$ -29.24M$ -26.32M$ -29.82M$ -17.24M$ -32.36M
Financing Cash Flow
$ -29.13M$ -35.76M$ -82.14M$ -79.61M$ -20.64M$ -56.96M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 285.34M$ 105.56M$ 71.33M$ 97.50M$ 139.72M$ 83.22M
Income Tax Paid Supplemental Data
$ 19.27M$ 22.87M$ 19.99M$ 19.41M$ 20.76M$ 15.08M
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 336.00K$ 681.00K$ 676.00K$ 564.00K--
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
$ 54.03M$ 99.24M$ 55.97M$ 37.40M$ 77.14M$ 48.47M
Domestic Sales
------
Foreign Sales
------
Currency in USD

CorVel Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis