$CRVL Cashflow Statement | Understand Stock

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$CRVL

$56.39 -$0.88 (1.54%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$110.3M 15.95% YoY	$95.17M 24.8% YoY	$76.25M 14.9% YoY	$66.37M -0.07% YoY	$66.41M 43.26% YoY
Depreciation, Depletion And Amortization	$31.76M 7.54% YoY	$29.54M 12.51% YoY	$26.25M 4.5% YoY	$25.12M 5.04% YoY	$23.92M 2.05% YoY
Cash From Operating Activities	$155.6M 22.25% YoY	$127.3M 28.29% YoY	$99.24M 20.6% YoY	$82.29M 22.41% YoY	$67.22M -28.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$45.36M 26.85% YoY	$35.76M 22.28% YoY	$29.24M 11.09% YoY	$26.32M -11.73% YoY	$29.82M 72.93% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$45.36M 26.85% YoY	-$35.76M 22.28% YoY	-$29.24M 11.09% YoY	-$26.32M -11.73% YoY	-$29.82M 72.93% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$56.21M 49.46% YoY	$37.61M -17.73% YoY	$45.71M -51.2% YoY	$93.68M 3.99% YoY	$90.09M 175.73% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$47.80M 80.09% YoY	-$26.54M -25.79% YoY	-$35.76M -56.46% YoY	-$82.14M 3.18% YoY	-$79.62M 285.68% YoY
NET CHANGE
Cash From Operating Activities	$155.6M 22.25% YoY	$127.3M 28.29% YoY	$99.24M 20.6% YoY	$82.29M 22.41% YoY	$67.22M -28.77% YoY
Cash From Investing Activities	-$45.36M 26.85% YoY	-$35.76M 22.28% YoY	-$29.24M 11.09% YoY	-$26.32M -11.73% YoY	-$29.82M 72.93% YoY
Cash From Financing Activities	-$47.80M 80.09% YoY	-$26.54M -25.79% YoY	-$35.76M -56.46% YoY	-$82.14M 3.18% YoY	-$79.62M 285.68% YoY
Net Change In Cash	$62.49M -3.9% YoY	$65.02M 89.93% YoY	$34.23M -230.79% YoY	-$26.18M -37.99% YoY	-$42.21M -174.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$155.6M 22.25% YoY	$127.3M 28.29% YoY	$99.24M 20.6% YoY	$82.29M 22.41% YoY	$67.22M -28.77% YoY
Capital Expenditures	$45.36M 26.85% YoY	$35.76M 22.28% YoY	$29.24M 11.09% YoY	$26.32M -11.73% YoY	$29.82M 72.93% YoY
Free Cash Flow	$110.3M 20.45% YoY	$91.56M 30.81% YoY	$70.00M 25.07% YoY	$55.97M 49.64% YoY	$37.40M -51.51% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$31.03M 17.45% YoY	$24.17M 1.7% YoY	$27.91M 19.27% YoY	$27.24M 26.22% YoY	$26.42M 35.8% YoY	$23.77M 39.05% YoY	$23.40M 17.59% YoY	$21.58M 8.95% YoY	$19.45M 7.07% YoY	$17.10M 1.46% YoY	$19.90M 35.77% YoY	$19.81M 18.66% YoY	$18.17M -7.48% YoY	$16.85M 21.58% YoY	$14.66M -8.81% YoY	$16.69M -0.9% YoY	$19.64M 32.6% YoY	$13.86M 21.78% YoY	$16.07M 35.46% YoY
Depreciation, Depletion And Amortization	$8.265M 8.74% YoY	$8.068M 7.62% YoY	$7.844M 1.71% YoY	$7.587M 12.8% YoY	$7.601M 13.74% YoY	$7.497M 11.25% YoY	$7.712M 19.2% YoY	$6.726M 5.69% YoY	$6.683M 6.81% YoY	$6.739M 8.36% YoY	$6.470M 2.28% YoY	$6.364M 0.71% YoY	$6.257M 4.02% YoY	$6.219M 2.69% YoY	$6.326M 6.41% YoY	$6.319M 7.1% YoY	$6.015M 2.12% YoY	$6.056M 2.47% YoY	$5.945M 2.32% YoY
Cash From Operating Activities	$29.47M 28.56% YoY	$46.14M 10.78% YoY	$25.02M 12.18% YoY	$55.01M 36.03% YoY	$22.92M 50.35% YoY	$41.65M 41.79% YoY	$22.31M 24.0% YoY	$40.44M 10.41% YoY	$15.24M 19.25% YoY	$29.37M -1.27% YoY	$17.99M 84.82% YoY	$36.63M 22.0% YoY	$12.78M -24.03% YoY	$29.75M 95.77% YoY	$9.734M -53.06% YoY	$30.02M 107.61% YoY	$16.83M -18.36% YoY	$15.20M -55.65% YoY	$20.74M -13.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.175M 5.93% YoY	$10.97M 15.01% YoY	$9.753M -1.35% YoY	$15.46M 101.52% YoY	$8.661M -13.8% YoY	$9.535M 37.93% YoY	$9.886M 36.74% YoY	$7.673M 51.97% YoY	$10.05M 40.4% YoY	$6.913M 19.85% YoY	$7.230M -244.14% YoY	$5.049M -39.75% YoY	$7.156M -162.89% YoY	$5.768M -184.53% YoY	-$5.016M -2.68% YoY	$8.380M 29.66% YoY	-$11.38M 188.78% YoY	-$6.824M 7.3% YoY	-$5.154M 54.77% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$9.175M 5.93% YoY	-$10.97M 15.01% YoY	-$9.753M -1.35% YoY	-$15.46M 101.52% YoY	-$8.661M -13.8% YoY	-$9.535M 37.93% YoY	-$9.886M 36.74% YoY	-$7.673M 51.97% YoY	-$10.05M 40.4% YoY	-$6.913M 19.85% YoY	-$7.230M 44.14% YoY	-$5.049M -39.75% YoY	-$7.156M -37.11% YoY	-$5.768M -15.47% YoY	-$5.016M -2.68% YoY	-$8.380M 29.66% YoY	-$11.38M 188.78% YoY	-$6.824M 7.3% YoY	-$5.154M 54.77% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$9.617M 0.96% YoY	N/A N/A	N/A N/A	N/A N/A	$9.526M -46.44% YoY	N/A N/A	N/A N/A	N/A N/A	$17.79M -33.35% YoY	N/A N/A	N/A N/A	N/A N/A	$26.69M 88.0% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$17.25M 160.63% YoY	-$12.59M 67.5% YoY	-$9.843M 64.57% YoY	-$8.107M 26.26% YoY	-$6.620M -0.14% YoY	-$7.517M 4.2% YoY	-$5.981M 6.61% YoY	-$6.421M -60.64% YoY	-$6.629M -46.24% YoY	-$7.214M -66.56% YoY	-$5.610M -76.03% YoY	-$16.31M -34.32% YoY	-$12.33M -47.49% YoY	-$21.58M -9.76% YoY	-$23.40M 0.99% YoY	-$24.84M 174.41% YoY	-$23.48M 306.98% YoY	-$23.91M 363.35% YoY	-$23.17M 163.62% YoY
NET CHANGE
Cash From Operating Activities	$29.47M 28.56% YoY	$46.14M 10.78% YoY	$25.02M 12.18% YoY	$55.01M 36.03% YoY	$22.92M 50.35% YoY	$41.65M 41.79% YoY	$22.31M 24.0% YoY	$40.44M 10.41% YoY	$15.24M 19.25% YoY	$29.37M -1.27% YoY	$17.99M 84.82% YoY	$36.63M 22.0% YoY	$12.78M -24.03% YoY	$29.75M 95.77% YoY	$9.734M -53.06% YoY	$30.02M 107.61% YoY	$16.83M -18.36% YoY	$15.20M -55.65% YoY	$20.74M -13.95% YoY
Cash From Investing Activities	-$9.175M 5.93% YoY	-$10.97M 15.01% YoY	-$9.753M -1.35% YoY	-$15.46M 101.52% YoY	-$8.661M -13.8% YoY	-$9.535M 37.93% YoY	-$9.886M 36.74% YoY	-$7.673M 51.97% YoY	-$10.05M 40.4% YoY	-$6.913M 19.85% YoY	-$7.230M 44.14% YoY	-$5.049M -39.75% YoY	-$7.156M -37.11% YoY	-$5.768M -15.47% YoY	-$5.016M -2.68% YoY	-$8.380M 29.66% YoY	-$11.38M 188.78% YoY	-$6.824M 7.3% YoY	-$5.154M 54.77% YoY
Cash From Financing Activities	-$17.25M 160.63% YoY	-$12.59M 67.5% YoY	-$9.843M 64.57% YoY	-$8.107M 26.26% YoY	-$6.620M -0.14% YoY	-$7.517M 4.2% YoY	-$5.981M 6.61% YoY	-$6.421M -60.64% YoY	-$6.629M -46.24% YoY	-$7.214M -66.56% YoY	-$5.610M -76.03% YoY	-$16.31M -34.32% YoY	-$12.33M -47.49% YoY	-$21.58M -9.76% YoY	-$23.40M 0.99% YoY	-$24.84M 174.41% YoY	-$23.48M 306.98% YoY	-$23.91M 363.35% YoY	-$23.17M 163.62% YoY
Net Change In Cash	$3.039M -60.22% YoY	$22.58M -8.19% YoY	$5.428M -15.73% YoY	$31.44M 19.34% YoY	$7.640M -633.89% YoY	$24.60M 61.33% YoY	$6.441M 25.07% YoY	$26.35M 72.6% YoY	-$1.431M -78.65% YoY	$15.25M 533.62% YoY	$5.150M -127.57% YoY	$15.26M -577.6% YoY	-$6.702M -62.84% YoY	$2.406M -115.49% YoY	-$18.68M 146.25% YoY	-$3.196M 203.23% YoY	-$18.03M -265.45% YoY	-$15.54M -168.32% YoY	-$7.587M -163.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$29.47M 28.56% YoY	$46.14M 10.78% YoY	$25.02M 12.18% YoY	$55.01M 36.03% YoY	$22.92M 50.35% YoY	$41.65M 41.79% YoY	$22.31M 24.0% YoY	$40.44M 10.41% YoY	$15.24M 19.25% YoY	$29.37M -1.27% YoY	$17.99M 84.82% YoY	$36.63M 22.0% YoY	$12.78M -24.03% YoY	$29.75M 95.77% YoY	$9.734M -53.06% YoY	$30.02M 107.61% YoY	$16.83M -18.36% YoY	$15.20M -55.65% YoY	$20.74M -13.95% YoY
Capital Expenditures	$9.175M 5.93% YoY	$10.97M 15.01% YoY	$9.753M -1.35% YoY	$15.46M 101.52% YoY	$8.661M -13.8% YoY	$9.535M 37.93% YoY	$9.886M 36.74% YoY	$7.673M 51.97% YoY	$10.05M 40.4% YoY	$6.913M 19.85% YoY	$7.230M -244.14% YoY	$5.049M -39.75% YoY	$7.156M -162.89% YoY	$5.768M -184.53% YoY	-$5.016M -2.68% YoY	$8.380M 29.66% YoY	-$11.38M 188.78% YoY	-$6.824M 7.3% YoY	-$5.154M 54.77% YoY
Free Cash Flow	$20.29M 42.31% YoY	$35.17M 9.53% YoY	$15.27M 22.94% YoY	$39.55M 20.7% YoY	$14.26M 174.34% YoY	$32.11M 42.98% YoY	$12.42M 15.45% YoY	$32.77M 3.77% YoY	$5.198M -7.64% YoY	$22.46M -6.35% YoY	$10.76M -27.05% YoY	$31.58M 45.91% YoY	$5.628M -80.05% YoY	$23.98M 8.91% YoY	$14.75M -43.03% YoY	$21.64M 170.61% YoY	$28.20M 14.89% YoY	$22.02M -45.79% YoY	$25.89M -5.6% YoY