$CRVL Cashflow Statement | Understand Stock

$CRVL

$81.58 -$1.09 (1.32%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Loss on write down or disposal of property, capitalized software or investment
Stock compensation expense
Provision for expected credit losses
Deferred income taxes
Changes in operating assets and liabilities:
Accounts receivable
Customer deposits
Prepaid expenses and income taxes
Other assets
Accounts and income taxes payable
Accrued liabilities
Operating lease liabilities
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property and equipment
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Exercise of employee stock purchase options
Exercise of common stock options
Purchase of treasury stock
Net cash used in financing activities
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
CASH AND CASH EQUIVALENTS AT END OF YEAR
Supplemental cash flow information
Income taxes paid
Accrual of software license purchase
Asset acquisition for stock

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