Copart, Inc. (LON: 0ACI)
London flag London · Delayed Price · Currency is GBP · Price in USD
58.13
-0.43 (-0.74%)
At close: Dec 23, 2024

Copart Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Oct '24 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2019 - 2015
Net Income
1,3931,3631,2381,090936.5699.91
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Depreciation & Amortization
191.56181.1152.3128.8112.491
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Other Amortization
10.219.167.389.8110.6813.26
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Loss (Gain) From Sale of Assets
-1.47-2.39-1.85-0.94-1.48-1.91
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Loss (Gain) on Equity Investments
6.992.245.350.28-3.241.4
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Stock-Based Compensation
37.3335.2339.6738.9740.9223.32
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Provision & Write-off of Bad Debts
3.963.911.951.35-1.121.67
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Other Operating Activities
-3.77-5.589.9533.78-7.9523.08
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Change in Accounts Receivable
-117.39-145.39-123.21-97.75-127.5115.99
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Change in Inventory
-8.68-3.726.55-10.85-24.61.35
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Change in Accounts Payable
81.259.5318.0136.3144.6141.65
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Change in Unearned Revenue
-1.81.875.9-0.578.781.62
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Change in Income Taxes
-20.8353.155.06-29.8415.782.9
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Change in Other Net Operating Assets
9.7-79.55-70.59-22.78-12.882.66
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Operating Cash Flow
1,5801,4731,3641,177990.89917.89
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Operating Cash Flow Growth
10.62%7.94%15.94%18.75%7.95%41.95%
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Capital Expenditures
-585.49-510.99-516.64-337.45-463-591.97
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Sale of Property, Plant & Equipment
3.494.1733.924.332.532.47
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Cash Acquisitions
-1.2617.66--106.6-5-11.7
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Investment in Securities
110.08-450.92-1,409-2.59--
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Investing Cash Flow
-473.18-940.08-1,892-442.31-465.47-601.21
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Long-Term Debt Issued
--44.49---
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Long-Term Debt Repaid
--10.84-33.95-417.29-1.12-1.07
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Total Debt Repaid
-10.83-10.84-33.95-417.29-1.12-1.07
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Net Debt Issued (Repaid)
-10.83-10.8410.55-417.29-1.12-1.07
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Issuance of Common Stock
31.436.6760.7837.7348.1979.92
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Repurchase of Common Stock
-6.57-6.56-4.71-1.93-6.15-103.45
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Other Financing Activities
----1.21--2.81
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Financing Cash Flow
1419.2766.62-382.6940.92-27.41
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Foreign Exchange Rate Adjustments
-3.874.9634.38-15.74.22.14
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Net Cash Flow
1,117556.72-426.84335.98570.54291.4
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Free Cash Flow
994.1961.57847.57839.24527.9325.91
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Free Cash Flow Growth
10.25%13.45%0.99%58.98%61.97%19.49%
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Free Cash Flow Margin
22.78%22.70%21.90%23.97%19.61%14.78%
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Free Cash Flow Per Share
1.020.990.880.870.550.34
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Cash Interest Paid
3.043.132.6118.5419.7219.73
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Cash Income Tax Paid
357.65285.89257.51263.23178.2483.77
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Levered Free Cash Flow
653.09736.32583.63545.73298.498.29
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Unlevered Free Cash Flow
651.48735.76583.45555.56309.87107.22
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Change in Net Working Capital
-10.28-38.5628.2143.33100.22-64.41
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Source: S&P Capital IQ. Standard template. Financial Sources.