CorVel Corporation
CRVL | NASDAQ
$83.70
+$1.48 (+1.80%)
Nov 2, 2026, 2:58 PM ET · Market open
TTM Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 110.35B | 110.34B | 105.73M | 105.33M | 100.82M | 95.17M | 88.2M | 81.52M | 78.02M | 76.25M | 74.97M | 74.72M | 69.48M | 66.37M | 67.83M | 64.84M | 66.26M | 66.41M | 61.58M | 59.1M | 54.9M |
Depreciation & Amortization | 31.77B | 31.76B | 31.1M | 30.53M | 30.4M | 29.54M | 28.62M | 27.87M | 26.61M | 26.25M | 25.83M | 25.3M | 25.17M | 25.12M | 24.88M | 24.72M | 24.34M | 23.92M | 23.79M | 23.64M | 23.51M |
Stock-Based Compensation | 5.41B | 5.41B | 4.15M | 5.98M | 6.06M | 5.71M | 5.67M | 4.92M | 4.74M | 4.98M | 5.22M | 5.84M | 5.49M | 5.56M | 5.34M | 4.83M | 5.23M | 5.2M | 5.38M | 5.45M | 5.33M |
Other Working Capital | 16.7M | 546K | 2.71M | 12.33M | 8.29M | 8.63M | 9.76M | 7.64M | 6.15M | 6.85M | 2.14M | -5.22M | -6.69M | -19.01M | -5.12M | -17.54M | -9.39M | -16.42M | -8.93M | 2.45M | 16.98M |
Other Non-Cash Items | -152.15B | -152.14B | 3.98M | 2.61M | 2.69M | 3.89M | 2.11M | 3.18M | 3.07M | 2.12M | 1.99M | 1.2M | 1.63M | 1.63M | 1.27M | 1.4M | 575K | 280K | 283K | 735K | 1.08M |
Deferred Income Tax | 4.78B | 4.78B | -5.11M | -5.23M | -5.25M | -5.16M | -3.49M | -3.31M | -3.26M | -3.32M | -1.83M | -1.98M | -1.9M | -1.91M | 2.27M | 2.4M | 2.29M | 2.3M | -8.48M | -8.49M | -8.46M |
Change in Working Capital | 1.19M | 2.52M | 9.24M | 5.38M | 7.16M | -1.83M | -1.46M | -6.82M | -6.14M | -7.05M | -9.39M | -7.93M | -10.97M | -14.48M | -15.26M | -26.4M | -15.91M | -30.88M | -11.55M | 9.64M | 17.08M |
Operating Cash Flow | 150.55M | 155.64M | 149.09M | 144.6M | 141.89M | 127.32M | 119.64M | 107.37M | 103.05M | 99.24M | 96.78M | 97.15M | 88.89M | 82.29M | 86.33M | 71.78M | 82.78M | 67.22M | 71M | 90.07M | 93.43M |
Capital Expenditures | -36.73M | -45.36M | -44.84M | -43.41M | -43.55M | -35.76M | -37.14M | -34.52M | -31.86M | -29.24M | -26.35M | -25.2M | -22.99M | -26.32M | -30.54M | -31.6M | -31.74M | -29.82M | -22.39M | -21.92M | -20.1M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 45.31B | 45.31B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -36.73M | -45.36M | -44.84M | -43.41M | -43.55M | -35.76M | -37.14M | -34.52M | -31.86M | -29.24M | -26.35M | -25.2M | -22.99M | -26.32M | -30.54M | -31.6M | -31.74M | -29.82M | -22.39M | -21.92M | -20.1M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -68.56M | -56.21M | -45M | -40.95M | -37.7M | -37.61M | -37.79M | -37.62M | -37.45M | -45.71M | -55.12M | -68.59M | -84.77M | -93.68M | -99.88M | -102.62M | -102.58M | -90.09M | -75.84M | -57.99M | -44.47M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 3M | 4.51M | 6.88M | 8.86M | 9.47M | 11.07M | 11.24M | 11.38M | 11.58M | 9.95M | 13.66M | 12.77M | 11.16M | 11.53M | 6.58M | 6.99M | 7.18M | 10.47M | 13.93M | 14.83M | 15.69M |
Financial Cash Flow | -59.96M | -47.8M | -37.16M | -32.09M | -28.23M | -26.54M | -26.55M | -26.24M | -25.87M | -35.76M | -41.46M | -55.83M | -73.62M | -82.14M | -93.3M | -95.63M | -95.4M | -79.62M | -61.91M | -43.16M | -28.78M |
Net Cash Flow | 53.86M | 62.49M | 67.09M | 69.1M | 70.12M | 65.02M | 55.95M | 46.6M | 45.32M | 34.23M | 28.96M | 16.12M | -7.72M | -26.18M | -37.51M | -55.45M | -44.35M | -42.21M | -13.29M | 24.99M | 44.55M |
Free Cash Flow | 113.82M | 110.28M | 104.25M | 101.19M | 98.34M | 91.56M | 82.5M | 72.84M | 71.19M | 70M | 70.43M | 71.95M | 65.9M | 55.97M | 55.79M | 40.18M | 51.05M | 37.4M | 48.62M | 68.15M | 73.33M |
Adj. Free Cash Flow | -5.3B | -5.3B | 100.1M | 95.21M | 92.28M | 85.85M | 76.83M | 67.92M | 66.45M | 65.02M | 65.21M | 66.11M | 60.41M | 50.41M | 50.45M | 35.35M | 45.82M | 32.21M | 43.24M | 62.7M | 68M |
Maintenance CapEx | -30.02M | -34.79M | -33.14M | -28.77M | -26.72M | -19.26M | -20.99M | -18.77M | -17.83M | -16.41M | -14.81M | -15M | -12.53M | -14.24M | -16.63M | -16.45M | -16.37M | -14.69M | -11.44M | -14.69M | -16.38M |
Growth CapEx | -6.71M | -10.57M | -11.7M | -14.64M | -16.83M | -16.5M | -16.15M | -15.75M | -14.03M | -12.83M | -11.54M | -10.2M | -10.46M | -12.08M | -13.91M | -15.14M | -15.37M | -15.13M | -10.95M | -7.23M | -3.72M |
Owner Earnings | 120.53M | 120.85M | 115.95M | 115.83M | 115.17M | 108.06M | 98.64M | 88.6M | 85.22M | 82.83M | 81.97M | 82.15M | 76.36M | 68.05M | 69.7M | 55.32M | 66.41M | 52.53M | 59.57M | 75.38M | 77.05M |
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