CRVL: the cash flow

MyFinsight

For the year ending 2026-03-31, CRVL had $62,488K increase in cash & cash equivalents over the period. $110,283K in free cash flow.

Cash Flow	2026-03-31
Net income	110,344
Depreciation and amortization	31,764
Loss on write down or disposal of property, capitalized software or investment	-710
Stock compensation expense	5,411
Provision for expected credit losses	115
Deferred income taxes	4,780
Accounts receivable	-2,698
Customer deposits	-14,234
Prepaid expenses and income taxes	1,699
Other assets	190
Accounts and income taxes payable	-728
Accrued liabilities	16,274
Operating lease liabilities	395
Net cash provided by operating activities	155,640
Purchases of property and equipment	45,357
Net cash used in investing activities	-45,357
Exercise of employee stock purchase options	849
Exercise of common stock options	7,562
Purchase of treasury stock	56,206
Net cash used in financing activities	-47,795
Net increase in cash and cash equivalents	62,488
Cash and cash equivalents at beginning of year	170,584
Cash and cash equivalents at end of year	233,072

Unit: Thousand (K) dollars (except for numbers of shares and EPS).