CorVel Corporation
NASDAQ:CRVL
316.25 (USD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 76.252 | 66.365 | 66.41 | 46.356 | 47.377 | 46.703 | 35.695 | 29.479 | 28.525 | 28.59 | 34.392 | 26.73 | 26.552 | 24.663 | 26.096 | 19.277 | 23.384 | 18.576 | 9.753 | 10.157 | 16.013 | 16.584 | 14.821 | 13.222 | 11.967 | 10.4 | 9.5 | 8.5 | 7.3 | 5.9 | 4.4 | 2.5 | 1.6 | 0.7 |
| Depreciation & Amortization
| 26.252 | 25.121 | 23.916 | 23.436 | 22.516 | 22.984 | 21.775 | 20.948 | 19.952 | 17.995 | 16.411 | 15.739 | 14.723 | 12.249 | 11.988 | 11.778 | 11.768 | 10.122 | 10.94 | 11.085 | 9.958 | 10.839 | 8.414 | 6.759 | 6.965 | 6.3 | 5.3 | 4.2 | 3 | 2.4 | 2.4 | 1.1 | 1.1 | 0.7 |
| Deferred Income Tax
| -3.321 | -1.913 | 2.302 | -8.376 | 1.47 | 1.456 | -0.874 | -1.22 | -1.656 | 0.304 | -2.519 | 2.276 | 9.051 | 0.624 | 0.308 | 0.002 | -2.226 | -1.517 | -1.474 | 1.787 | 1.329 | 0.999 | -0.04 | 0.303 | -0.131 | -0.6 | 0.1 | 0.4 | -0.1 | 0 | 0.5 | -0.8 | -0.2 | -0.1 |
| Stock Based Compensation
| 4.982 | 5.559 | 5.198 | 4.978 | 4.485 | 4.349 | 3.164 | 2.432 | 2.192 | 2.209 | 2.14 | 0.997 | 2.276 | 2.544 | 2.102 | 1.332 | 1,487 | 1,258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7.046 | -14.475 | -30.884 | 25.374 | 3.223 | 0.966 | -1.366 | -2.655 | 0.655 | -6.797 | 2.966 | 6.542 | -19.286 | 2.392 | -5.128 | -3.623 | 0.26 | -1.468 | 5.367 | -0.14 | -1.569 | -7.439 | 3.329 | 3.526 | -6.274 | -5.8 | -3.8 | -1.2 | -3.1 | -1.8 | -0.6 | -4.8 | -2.2 | -1.5 |
| Accounts Receivables
| -17.902 | 0.336 | -18.022 | -0.976 | 3.964 | -8.271 | -4.658 | -5.429 | -3.567 | -2.038 | -9.456 | -1.894 | -2.516 | -7.419 | -5.549 | -4.388 | 761 | -3,045 | 2,377 | -2,428 | 159 | -9,778 | 1,276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 4.395 | -1.423 | 3.355 | 1.887 | 20.984 | 9.447 | 6.246 | 15.09 | -0.888 | 15.922 | 11.913 | -14.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.322 | -4.395 | 1.423 | -3.355 | 1.095 | -1.975 | -3.13 | 3.35 | -2.537 | -2.695 | 2.535 | 0.814 | -1.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 9.534 | -14.811 | -12.862 | 26.35 | -3.723 | -9.772 | -3.025 | -6.822 | -8.331 | -1.176 | -6.035 | -4.291 | -0.311 | 9.811 | 0.421 | 0.765 | -760.74 | 3,043.532 | -2,371.633 | 2,427.86 | -160.569 | 9,770.561 | -1,272.671 | 3.526 | -6.274 | -5.8 | -3.8 | -1.2 | -3.1 | -1.8 | -0.6 | -4.8 | -2.2 | -1.5 |
| Other Non Cash Items
| 2.118 | 1.631 | 0.28 | 2.611 | 1.755 | 2.181 | 3.758 | 3.068 | 1.643 | 2.015 | 1.41 | 2.535 | 2.356 | 2.59 | 2.921 | 2.541 | -1,482.919 | -1,253.721 | 4.132 | 3.466 | -0.042 | 1.265 | 0.052 | -0.045 | 0.192 | -0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 2.3 | 0 | 0 |
| Operating Cash Flow
| 99.237 | 82.288 | 67.222 | 94.379 | 80.826 | 78.639 | 62.152 | 52.052 | 51.311 | 44.316 | 54.8 | 54.819 | 35.672 | 45.062 | 38.287 | 31.307 | 37.267 | 29.992 | 28.744 | 26.355 | 25.689 | 22.248 | 26.576 | 23.765 | 12.719 | 10.2 | 11.3 | 12.1 | 7.2 | 6.5 | 6.8 | 0.3 | 0.3 | -0.2 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -29.24 | -26.32 | -29.819 | -17.243 | -32.36 | -15.274 | -27.689 | -31.041 | -16.756 | -22.868 | -18.344 | -14.887 | -23.214 | -18.504 | -11.668 | -10.482 | -14.757 | -8.533 | -7.754 | -11.56 | -13.122 | -13.929 | -10.876 | -10.154 | -6.24 | -6.6 | -8.7 | -5.8 | -5.6 | -4.2 | -4.4 | -4.3 | -2.5 | -1.2 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.045 | -1.235 | -0.6 | -3.365 | -14.586 | -11.972 | 0 | -0.08 | -4.228 | -3.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 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 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | -0.6 | -1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0.1 |
| Investing Cash Flow
| -29.24 | -26.32 | -29.819 | -17.243 | -32.36 | -15.274 | -27.689 | -31.007 | -17.356 | -24.268 | -18.344 | -14.887 | -23.259 | -19.739 | -12.268 | -13.847 | -29.343 | -20.505 | -7.754 | -11.64 | -17.35 | -17.324 | -10.876 | -10.154 | -6.24 | -6.6 | -8.7 | -5.8 | -5.6 | -4.2 | -4.4 | -4.3 | -0.1 | -1.1 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| 9.947 | 11.532 | 10.47 | 12.028 | 8.652 | 7.744 | 3.884 | 2.786 | 4.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.838 | 9.621 | 2.995 | 2.789 | 6.543 | 3.375 | 2.681 | 4.15 | 3.078 | 2.3 | 2.5 | 1.7 | 2.2 | 2.5 | 2.6 | 0 | 1.7 | 0 |
| Common Stock Repurchased
| -45.71 | -93.675 | -90.085 | -32.671 | -65.608 | -35.167 | -11.187 | -27.999 | -31.525 | -31.798 | -27.179 | -30.727 | -21.643 | -30.608 | -32.561 | -23.46 | -8.211 | -21.886 | -18.724 | -17.2 | -12,154 | -14,987 | -15.237 | -13.947 | -12.966 | -5.3 | -12.3 | -9.5 | 0 | 0 | 0 | 1.5 | -9.9 | 2.5 |
| Dividends Paid
| 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 | -0.9 |
| Other Financing Activities
| 9.947 | -82.143 | -79.615 | -20.643 | -56.956 | 7.744 | 3.884 | 2.786 | 4.833 | 2.4 | 5.767 | 4.02 | 3.558 | 7.312 | 3.794 | 2.77 | 0.34 | 3.592 | -15,729 | -14,411 | 12,141.846 | 14,972.013 | 2,681 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 13.6 | -0.1 |
| Financing Cash Flow
| -35.763 | -82.143 | -79.615 | -20.643 | -56.956 | -27.423 | -7.303 | -25.213 | -26.692 | -29.398 | -21.412 | -26.707 | -18.085 | -23.296 | -28.767 | -20.69 | -5.033 | -8.673 | -15.729 | -14.411 | -5.611 | -11.612 | -12.556 | -9.797 | -9.888 | -3 | -9.8 | -7.7 | 2.2 | 2.5 | 2.6 | 1.5 | 5.4 | 1.5 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 34.234 | -26.175 | -42.212 | 56.493 | -8.49 | 35.942 | 27.16 | -4.168 | 7.263 | -9.35 | 15.044 | 13.225 | -5.672 | 2.027 | -2.748 | -3.23 | 2.891 | 0.814 | 5.261 | 0.304 | 2.728 | -6.688 | 3.144 | 3.814 | -3.409 | 0.6 | -7.2 | -1.4 | 3.8 | 4.8 | 5 | -2.5 | 5.6 | 0.2 |
| Cash At End Of Period
| 105.563 | 71.329 | 97.504 | 139.716 | 83.223 | 91.713 | 55.771 | 28.611 | 32.779 | 25.516 | 34.866 | 19.822 | 6.597 | 12.269 | 11.933 | 14.681 | 17.911 | 15.02 | 14.206 | 8.945 | 8.641 | 5.913 | 12.601 | 9.457 | 5.643 | 9 | 8.5 | 15.7 | 17 | 13.2 | 8.5 | 3.4 | 5.9 | 0.3 |