CorVel Historical Cash Flow
| CRVL Stock | USD 111.03 0.93 0.84% |
Analysis of CorVel Corp cash flow over time is an excellent tool to project CorVel Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 84.5 M or Begin Period Cash Flow of 86.1 M as it is a great indicator of CorVel Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining CorVel Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CorVel Corp is a good buy for the upcoming year.
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About CorVel Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in CorVel balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which CorVel's non-liquid assets can be easily converted into cash.
CorVel Corp Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of CorVel Corp value has been used up. For tax purposes CorVel Corp can deduct the cost of the tangible assets it purchases as business expenses. However, CorVel Corp must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by CorVel Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of CorVel Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in CorVel Corp financial statement analysis. It represents the amount of money remaining after all of CorVel Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from CorVel Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into CorVel Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CorVel Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For more information on how to buy CorVel Stock please use our How to buy in CorVel Stock guide.At this time, CorVel Corp's Capital Expenditures is quite stable compared to the past year. Total Cash From Operating Activities is expected to rise to about 119.8 M this year, although the value of Change In Working Capital is projected to rise to (6 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Stock Based Compensation | 5.6M | 5.0M | 4.5M | 4.3M | Other Non Cash Items | 1.6M | 2.1M | 2.4M | 2.6M |
CorVel Corp cash flow statement Correlations
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CorVel Corp Account Relationship Matchups
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CorVel Corp cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (32.7M) | (90.1M) | (93.7M) | (45.7M) | (41.1M) | (43.2M) | |
| Change In Cash | 56.5M | (42.2M) | (26.2M) | 34.2M | 39.4M | 41.3M | |
| Free Cash Flow | 77.1M | 37.4M | 56.0M | 70.0M | 80.5M | 84.5M | |
| Change In Working Capital | 25.4M | (30.9M) | (14.5M) | (7.0M) | (6.3M) | (6.0M) | |
| Begin Period Cash Flow | 83.2M | 139.7M | 97.5M | 71.3M | 82.0M | 86.1M | |
| Other Cashflows From Financing Activities | 12.0M | 10.5M | 11.5M | 9.9M | 11.4M | 12.0M | |
| Depreciation | 23.4M | 23.9M | 25.1M | 26.3M | 30.2M | 31.7M | |
| Capital Expenditures | 17.2M | 29.8M | 26.3M | 29.2M | 33.6M | 35.3M | |
| Total Cash From Operating Activities | 94.4M | 67.2M | 82.3M | 99.2M | 114.1M | 119.8M | |
| Net Income | 46.4M | 66.4M | 66.4M | 76.3M | 87.7M | 92.1M | |
| Total Cash From Financing Activities | (20.6M) | (79.6M) | (82.1M) | (35.8M) | (32.2M) | (30.6M) | |
| End Period Cash Flow | 139.7M | 97.5M | 71.3M | 105.6M | 121.4M | 127.5M | |
| Other Non Cash Items | 2.6M | 280K | 1.6M | 2.1M | 2.4M | 2.6M | |
| Stock Based Compensation | 5.0M | 5.2M | 5.6M | 5.0M | 4.5M | 4.3M | |
| Change To Account Receivables | (976K) | (18.0M) | 336K | (17.9M) | (20.6M) | (21.6M) | |
| Change To Inventory | 1.9M | 3.4M | (1.4M) | 4.4M | 5.1M | 6.6M | |
| Change Receivables | 4.0M | (976K) | (18.0M) | 336K | 302.4K | 317.5K | |
| Total Cashflows From Investing Activities | (32.4M) | (17.2M) | (29.8M) | (26.3M) | (23.7M) | (24.9M) | |
| Cash And Cash Equivalents Changes | (8.5M) | 56.5M | (42.2M) | (26.2M) | (23.6M) | (22.4M) | |
| Cash Flows Other Operating | (13.7M) | (1.9M) | (22.3M) | (6.1M) | (5.4M) | (5.7M) | |
| Change To Netincome | 7.7M | (787K) | 7.8M | 5.3M | 6.1M | 5.2M | |
| Change To Liabilities | 13.0M | (3.4M) | 9.5M | (8.8M) | (10.1M) | (9.6M) | |
| Investments | (17.2M) | (29.8M) | (26.3M) | (29.2M) | (26.3M) | (25.0M) | |
| Change To Operating Activities | 11.2M | (1.8M) | 29.7M | (14.3M) | (16.4M) | (15.6M) |
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Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in CorVel Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For more information on how to buy CorVel Stock please use our How to buy in CorVel Stock guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CorVel Corp. If investors know CorVel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CorVel Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.394 | Earnings Share 1.7 | Revenue Per Share | Quarterly Revenue Growth 0.127 | Return On Assets |
The market value of CorVel Corp is measured differently than its book value, which is the value of CorVel that is recorded on the company's balance sheet. Investors also form their own opinion of CorVel Corp's value that differs from its market value or its book value, called intrinsic value, which is CorVel Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CorVel Corp's market value can be influenced by many factors that don't directly affect CorVel Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CorVel Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if CorVel Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CorVel Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.