Copart, Inc. (CPRT)

Copart Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Year	2023	2022	2021	2020	2019
Net Income	1,238	1,090	936.5	699.91	591.69
Depreciation & Amortization	159.68	138.61	123.08	104.26	85.33
Share-Based Compensation	39.67	38.97	40.92	23.32	23.45
Other Operating Activities	-72.89	-91.02	-109.61	90.4	-53.83
Operating Cash Flow	1,364	1,177	990.89	917.89	646.65
Operating Cash Flow Growth	15.94%	18.75%	7.95%	41.95%	20.85%
Capital Expenditures	-482.72	-333.12	-460.47	-589.51	-355.52
Acquisitions	-2.74	-109.2	-5	-11.7	-0.75
Change in Investments	-1,406.59	0	0	0	0
Investing Cash Flow	-1,892.05	-442.31	-465.47	-601.21	-356.27
Share Issuance / Repurchase	60.78	37.73	48.19	79.92	-323.42
Debt Issued / Paid	10.55	-417.29	-1.12	-1.07	0
Other Financing Activities	-4.71	-3.14	-6.15	-106.27	-46.89
Financing Cash Flow	66.62	-382.69	40.92	-27.41	-370.3
Exchange Rate Effect	34.38	-15.7	4.2	2.14	-8.28
Net Cash Flow	-426.84	335.98	570.54	291.4	-88.2
Free Cash Flow	881.49	843.57	530.43	328.38	291.12
Free Cash Flow Growth	4.50%	59.04%	61.53%	12.80%	14.80%
Free Cash Flow Margin	22.78%	24.10%	19.70%	14.89%	14.26%
Free Cash Flow Per Share	0.92	0.89	0.56	0.35	0.32

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).