CORVEL CORPORATION — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+10.8% +$4M
$46M
Free Cash Flow↑+9.5% +$3M
$35M
Investing Cash Flow↓-101.5% -$8M
$-15M
Financing Cash Flow↓-26.3% -$2M
$-8M
Capex↑+15.0% +$1M
$11M
Acquisitions
—
Stock Buybacks↑+42.8% +$4M
$14M
Stock-Based Comp↓-25.3% -$462K
$1M
D&A↑+7.6% +$571K
$8M
SBC Allocated Expense↓-25.3% -$461K
$1M