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Report an ErrorCorVel Corporation Cash Flow 2011-2024 | CRVL
Annual Cash Flow CorVel Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
82.3 M | 67.2 M | 94.4 M | 80.8 M | 78.6 M | 62.2 M | 52.1 M | 51.3 M | - | - | 54.8 M | 35.7 M | 45.1 M |
Depreciation & Amortization |
25.1 M | 23.9 M | 23.4 M | 22.5 M | 23 M | 21.8 M | 20.9 M | 20 M | 18 M | 16.4 M | 15.7 M | 14.7 M | 12.2 M |
Accounts Payables |
15.1 M | 14.1 M | 12.4 M | 15.1 M | 9.92 M | 11.8 M | 13.9 M | 11.2 M | 13.6 M | 17.4 M | 12.6 M | - | - |
Accounts Receivables |
81 M | 82.6 M | 64.7 M | 65.8 M | 71.3 M | 64.9 M | 62.8 M | 59.7 M | 57.5 M | 57.2 M | 49.1 M | 49.3 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow CorVel Corporation
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 36.6 M | - | - | 69.5 M | 30 M | - | - | 50.4 M | 35.2 M | - | - | 73.8 M | 39.5 M | 15.4 M | - | 66.3 M | 46.4 M | 26.4 M | - | 67.9 M | 48.6 M | - | - | - | 21.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.8 M | - | - | 43.6 M | 23.9 M | - | - | 28 M | 15.9 M | - |
Depreciation & Amortization |
- | - | 6.36 M | - | - | 18.9 M | 6.32 M | - | - | 17.9 M | 11.8 M | - | - | 17.6 M | 11.6 M | 5.83 M | - | 16.8 M | 17.8 M | 8.97 M | - | 17.1 M | 11.3 M | - | - | - | 5.3 M | - | - | 15.6 M | 10.4 M | - | - | 14.9 M | 9.92 M | - | - | 13.3 M | 8.72 M | - | - | 12.2 M | 8.12 M | - | - | 11.9 M | 7.94 M | - | - | 10.6 M | 6.99 M | - |
Accounts Payables |
14.9 M | 15.1 M | 14.7 M | 15.1 M | 14.7 M | 16.7 M | - | 14.1 M | 11.8 M | 12.9 M | 11.3 M | 12.4 M | 12.1 M | 11.3 M | 12.9 M | 15.1 M | 17.4 M | 16.1 M | 17.9 M | 9.92 M | 9.89 M | 9.09 M | 10.4 M | 11.8 M | 13.3 M | 13.3 M | 12.6 M | 13.9 M | 14 M | 14.1 M | - | 11.2 M | - | - | - | 13.6 M | - | - | - | 17.4 M | - | - | - | 12.6 M | - | - | - | 11.6 M | - | - | - | - |
Accounts Receivables |
92.7 M | 86.9 M | 84.2 M | 81 M | 82.8 M | 84.8 M | - | 82.6 M | 69.5 M | 69.4 M | 67.3 M | 64.7 M | 63.6 M | 73.1 M | 67.5 M | 65.8 M | 66.2 M | 71.4 M | 66.8 M | 71.3 M | 62.4 M | 65.1 M | 66.1 M | 64.9 M | 63.5 M | 66 M | 62.8 M | 62.8 M | 59.2 M | 60.4 M | 60.7 M | 59.7 M | 55.9 M | 59.2 M | 56.9 M | 57.5 M | 56.2 M | 60.3 M | 57.2 M | 57.2 M | 55.4 M | 54.4 M | 50.8 M | 49.1 M | 43.4 M | 48.7 M | 46.3 M | 49.3 M | 46.1 M | 50.8 M | 48.8 M | 49 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency