Quarter 2027/Q1
| Line item | 2026 ANNUAL | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL |
|---|---|---|---|---|---|
| -Change in Payables and Accrued Expense | $15.55M | $19.54M | $16.61M | -$8.76M | $9.48M |
| -Change in Other Current Assets | -$190,000.00 | $863,000.00 | $60,000.00 | -$919,000.00 | -$135,000.00 |
| -Change in Prepaid Assets | -$1.70M | $910,000.00 | -$32,000.00 | $3.74M | -$7.12M |
| -Change in Receivables | $2.70M | -$10.46M | -$17.90M | $336,000.00 | -$18.02M |
| Change in Working Capital | $2.52M | -$1.83M | -$7.05M | -$14.48M | -$30.88M |
| Deferred Tax | $4.78M | -$5.16M | -$3.32M | -$1.91M | $2.30M |
| Depreciation & Depletion & Amortization | $31.76M | $29.54M | $26.25M | $25.12M | $23.92M |
| Net Income from Continuing Operations | $110.34M | $95.17M | $76.25M | $66.37M | $66.41M |
| Net cash flow from continuing operations | $155.64M | $127.32M | $99.24M | $82.29M | $67.22M |
| Operating Cash Flow | $155.64M | $127.32M | $99.24M | $82.29M | $67.22M |
| Free Cash Flow | $110.28M | $91.56M | $70.00M | $55.97M | $37.40M |
| -Change in Other Current Liabilities | $395,000.00 | $653,000.00 | $2.34M | $1.37M | -$1.80M |
| -Change In Other Working Capital | -$14.23M | -$13.33M | -$8.12M | -$10.24M | -$13.28M |
| Beginning Cash Balance | $170.58M | $105.56M | $71.33M | $97.50M | $139.72M |
| Net Change in Cash | $62.49M | $65.02M | $34.23M | -$26.18M | -$42.21M |
| Ending Cash Balance | $233.07M | $170.58M | $105.56M | $71.33M | $97.50M |
| Proceeds from Stock Option Exercised | $8.41M | $11.07M | $9.95M | $11.53M | $10.47M |
| Net Common Stock Issuance | -$56.21M | -$37.61M | -$45.71M | -$93.68M | -$90.09M |
| Net Cash Flow from Continuing Financing Activities | -$47.80M | -$26.54M | -$35.76M | -$82.14M | -$79.62M |
| Financing Cash Flow | -$47.80M | -$26.54M | -$35.76M | -$82.14M | -$79.62M |
| Net PPE Purchase and Sale | -$45.36M | -$35.76M | -$29.24M | -$26.32M | -$29.82M |
| Net Cash Flow from Continuing Investing Activities | -$45.36M | -$35.76M | -$29.24M | -$26.32M | -$29.82M |
| Net cash flow from investing | -$45.36M | -$35.76M | -$29.24M | -$26.32M | -$29.82M |
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