Copart, Inc. (CPRT)
NASDAQ: CPRT · Real-Time Price · USD
58.22
-0.23 (-0.39%)
Dec 20, 2024, 4:00 PM EST - Market closed
Copart Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
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 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Net Income | 1,393 | 1,363 | 1,238 | 1,090 | 936.5 | 699.91 | Upgrade
|
| Depreciation & Amortization | 191.56 | 181.1 | 152.3 | 128.8 | 112.4 | 91 | Upgrade
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| Other Amortization | 10.21 | 9.16 | 7.38 | 9.81 | 10.68 | 13.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.47 | -2.39 | -1.85 | -0.94 | -1.48 | -1.91 | Upgrade
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| Loss (Gain) on Equity Investments | 6.99 | 2.24 | 5.35 | 0.28 | -3.24 | 1.4 | Upgrade
|
| Stock-Based Compensation | 37.33 | 35.23 | 39.67 | 38.97 | 40.92 | 23.32 | Upgrade
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| Provision & Write-off of Bad Debts | 3.96 | 3.91 | 1.95 | 1.35 | -1.12 | 1.67 | Upgrade
|
| Other Operating Activities | -3.77 | -5.58 | 9.95 | 33.78 | -7.95 | 23.08 | Upgrade
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| Change in Accounts Receivable | -117.39 | -145.39 | -123.21 | -97.75 | -127.51 | 15.99 | Upgrade
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| Change in Inventory | -8.68 | -3.7 | 26.55 | -10.85 | -24.6 | 1.35 | Upgrade
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| Change in Accounts Payable | 81.2 | 59.53 | 18.01 | 36.31 | 44.61 | 41.65 | Upgrade
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| Change in Unearned Revenue | -1.8 | 1.87 | 5.9 | -0.57 | 8.78 | 1.62 | Upgrade
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| Change in Income Taxes | -20.83 | 53.1 | 55.06 | -29.84 | 15.78 | 2.9 | Upgrade
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| Change in Other Net Operating Assets | 9.7 | -79.55 | -70.59 | -22.78 | -12.88 | 2.66 | Upgrade
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| Operating Cash Flow | 1,580 | 1,473 | 1,364 | 1,177 | 990.89 | 917.89 | Upgrade
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| Operating Cash Flow Growth | 10.62% | 7.94% | 15.94% | 18.75% | 7.95% | 41.95% | Upgrade
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| Capital Expenditures | -585.49 | -510.99 | -516.64 | -337.45 | -463 | -591.97 | Upgrade
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| Sale of Property, Plant & Equipment | 3.49 | 4.17 | 33.92 | 4.33 | 2.53 | 2.47 | Upgrade
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| Cash Acquisitions | -1.26 | 17.66 | - | -106.6 | -5 | -11.7 | Upgrade
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| Investment in Securities | 110.08 | -450.92 | -1,409 | -2.59 | - | - | Upgrade
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| Investing Cash Flow | -473.18 | -940.08 | -1,892 | -442.31 | -465.47 | -601.21 | Upgrade
|
| Long-Term Debt Issued | - | - | 44.49 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -10.84 | -33.95 | -417.29 | -1.12 | -1.07 | Upgrade
|
| Total Debt Repaid | -10.83 | -10.84 | -33.95 | -417.29 | -1.12 | -1.07 | Upgrade
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| Net Debt Issued (Repaid) | -10.83 | -10.84 | 10.55 | -417.29 | -1.12 | -1.07 | Upgrade
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| Issuance of Common Stock | 31.4 | 36.67 | 60.78 | 37.73 | 48.19 | 79.92 | Upgrade
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| Repurchase of Common Stock | -6.57 | -6.56 | -4.71 | -1.93 | -6.15 | -103.45 | Upgrade
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| Other Financing Activities | - | - | - | -1.21 | - | -2.81 | Upgrade
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| Financing Cash Flow | 14 | 19.27 | 66.62 | -382.69 | 40.92 | -27.41 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.87 | 4.96 | 34.38 | -15.7 | 4.2 | 2.14 | Upgrade
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| Net Cash Flow | 1,117 | 556.72 | -426.84 | 335.98 | 570.54 | 291.4 | Upgrade
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| Free Cash Flow | 994.1 | 961.57 | 847.57 | 839.24 | 527.9 | 325.91 | Upgrade
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| Free Cash Flow Growth | 10.25% | 13.45% | 0.99% | 58.98% | 61.97% | 19.49% | Upgrade
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| Free Cash Flow Margin | 22.78% | 22.70% | 21.90% | 23.97% | 19.61% | 14.78% | Upgrade
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| Free Cash Flow Per Share | 1.02 | 0.99 | 0.88 | 0.87 | 0.55 | 0.34 | Upgrade
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| Cash Interest Paid | 3.04 | 3.13 | 2.61 | 18.54 | 19.72 | 19.73 | Upgrade
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| Cash Income Tax Paid | 357.65 | 285.89 | 257.51 | 263.23 | 178.24 | 83.77 | Upgrade
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| Levered Free Cash Flow | 653.09 | 736.32 | 583.63 | 545.73 | 298.4 | 98.29 | Upgrade
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| Unlevered Free Cash Flow | 651.48 | 735.76 | 583.45 | 555.56 | 309.87 | 107.22 | Upgrade
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| Change in Net Working Capital | -10.28 | -38.56 | 28.2 | 143.33 | 100.22 | -64.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.