CRVL
CorVel Corp
NASDAQ: CRVL · FINANCIAL SERVICES · INSURANCE BROKERS
$58.15
+0.29% today
Updated 2026-04-29
Market cap
$2.98B
P/E ratio
28.50
P/S ratio
3.17x
EPS (TTM)
$2.04
Dividend yield
—
52W range
$45 – $117
Volume
0.2M
CorVel Corp (CRVL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $28.74M | $29.99M | $37.27M | $31.31M | $38.29M | $48.65M | $36.21M | $54.82M | $54.80M | $44.32M | $51.31M | $52.05M | $62.15M | $78.64M | $80.83M | $94.38M | $67.22M | $82.29M | $99.24M | $127.31M |
| Capital expenditures | $7.75M | $8.53M | $14.76M | $10.48M | $11.67M | $18.50M | $23.21M | $14.89M | $18.34M | $22.87M | $16.76M | $31.04M | $27.69M | $15.27M | $32.36M | $17.24M | $29.82M | $26.32M | $29.24M | $35.76M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $26000.00 | $1.26B | $1.49B | $1.33M | $2.10M | $2.54M | $2.28M | $997000.00 | $2.14M | $2.21M | $2.19M | $2.43M | $3.16M | $4.35M | $4.49M | $4.98M | $5.20M | $5.56M | $4.98M | $5.71M |
| Free cash flow | $20.99M | $21.46M | $22.51M | $20.82M | $26.62M | $30.15M | $12.99M | $39.93M | $36.46M | $21.45M | $34.55M | $21.01M | $34.46M | $63.37M | $48.47M | $77.14M | $37.40M | $55.97M | $70.00M | $91.56M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-5.67M | $13.22M | $15.04M | $-9.35M | $7.26M | $-4.17M | $27.16M | $35.94M | $-8.49M | $56.49M | $-42.21M | $-26.18M | — | — |