CorVel Cash Flow Statement
NASDAQ: CRVLFinanceSpecialty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CorVel free cash flow
In fiscal 2026, CorVel generated $155.6 million of operating cash flow and spent $45.4 million on capital expenditures. That left free cash flow of $110.3 million, a free-cash-flow margin of 11.5% of revenue. Free cash flow was up 20.4% from the prior year's $91.6 million.
CorVel returned $56.2 million to shareholders through share repurchases, equal to 51% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
CorVel cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 | FY 20202020-03-31 | FY 20192019-03-31 | FY 20182018-03-31 | FY 20172017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 110.34M | 95.17M | 76.25M | 66.36M | 66.41M | 46.36M | 47.38M | 46.70M | 35.70M | 29.48M |
| Net Income growth (YoY) | +15.95% | +24.80% | +14.90% | -0.07% | +43.26% | -2.16% | +1.44% | +30.84% | +21.09% | +3.34% |
| Depreciation & Amortization | 31.76M | 29.54M | 26.25M | 25.12M | 23.92M | 23.44M | 22.52M | 22.98M | 21.77M | 20.95M |
| Stock-Based Compensation | 5.41M | 5.71M | 4.98M | 5.56M | 5.20M | 4.98M | 4.49M | 4.35M | 3.16M | 2.43M |
| Change in Working Capital | 4.55M | -3.55M | -10.67M | -15.19M | -23.39M | 23.58M | 11.53M | 3.01M | 3.93M | -5.99M |
| Operating Cash Flow | 155.64M | 127.31M | 99.24M | 82.29M | 67.22M | 94.38M | 80.83M | 78.64M | 62.15M | 52.05M |
| Capital Expenditures | -45.36M | -35.76M | -29.24M | -26.32M | -29.82M | -17.24M | -32.36M | -15.27M | -27.69M | -31.04M |
| Investing Cash Flow | -45.36M | -35.76M | -29.24M | -26.32M | -29.82M | -17.24M | -32.36M | -15.27M | -27.69M | -31.01M |
| Share Repurchases | -56.21M | -37.60M | -45.71M | -93.67M | -90.08M | -32.67M | -65.61M | -35.17M | -11.19M | -28.00M |
| Financing Cash Flow | -47.80M | -26.54M | -35.76M | -82.14M | -79.61M | -20.64M | -56.96M | -27.42M | -7.30M | -25.21M |
| Net Change in Cash | 62.49M | 65.02M | 34.23M | -26.18M | -42.21M | 56.49M | -8.49M | 35.94M | 27.16M | -4.17M |
| Free Cash Flow | 110.28M | 91.56M | 70.00M | 55.97M | 37.40M | 77.14M | 48.47M | 63.37M | 34.46M | 21.01M |
This table shows 10 annual periods of CorVel's cash flow statement, from FY 2026 back to FY 2017, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CRVL's reporting calendar. What is a cash flow statement?