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Copart, Inc. (CPRT)

Stock Price: $111.28 USD 2.81 (2.59%)
Updated Oct 29, 2020 4:00 PM EDT - Market closed
After-hours: $110.23 -1.05 (-0.94%) Oct 29, 5:23 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is August-July.
Year2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Net Income70059241839427022017918018216615214115713696.9510279.2257.2257.3942.6929.4321.9715.2211.9911.19
Depreciation & Amortization10485.3379.0457.4449.6448.8953.7356.7348.1745.6943.2441.3542.8037.0931.4630.4729.6525.5516.3114.3511.489.837.847.466.00
Share-Based Compensation23.3223.4523.2220.8420.8615.1819.8113.4617.4215.4612.314.84-10.59-0.403.530.41--------0.09
Other Operating Activities90.40-53.8314.9419.55-8.37-18.7810.37-50.89-18.0415.40-7.7716.044.919.029.273.006.24-4.028.29-0.14-14.71-1.04-0.285.02-5.99
Operating Cash Flow91864753549233226526319923024319920319418214113611578.7581.9956.9026.2030.7522.7824.4811.28
Capital Expenditures-590-356-281-171-173-77.63-78.66-127-53.56-49.57-73.36-71.90-106-50.25-87.48-60.55-45.90-76.42-91.40-48.48-52.76-22.47-19.39-9.57-11.04
Acquisitions-11.70-0.75-6.99-164--4.28-13.44-80.835.48-34.91-21.36--38.23-120-31.87-4.54-0.87-0.09-1.41-1.04-1.97-0.40-1.38-0.84-0.51
Change in Investments----0.38------1.3012.0011234.70-149173-61.2524.82---13.06-13.06--
Other Investing Activities0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.16-0.06-2.570.00-0.30-0.150.00-0.40-0.74-0.68-0.84
Investing Cash Flow-601-356-288-336-173-81.92-92.10-208-48.09-84.48-96.03-59.90-32.60-136-268107-111-51.70-93.11-49.66-54.73-10.20-34.58-11.09-12.39
Share Issuance / Repurchase79.92-32350.3135.46-426-22712.188.38-188-731-4.38-4.71-255-77.17-1.813.24-4.30-18.181293.692.921.381.172.780.93
Debt Issued / Paid-1.07--231-7.00-6.03349-91.29-80.3768.75375--17.508.252.694.18---3.49-0.30-7.840.73-0.61-1.33-1.51-0.57
Other Financing Activities-106-46.89-1.35-135-16.22-1.812.296.104.051.525.644.5716.943.822.320.000.000.000.000.000.000.000.000.000.00
Financing Cash Flow-27.41-370-182-107-448120-76.82-65.89-115-3541.27-17.64-230-70.664.693.24-4.30-21.66129-4.153.650.77-0.151.270.36
Net Cash Flow291-88.2064.4254.25-30029795.04-76.4866.10-194105124-68.67-23.50-1232470.335.391173.08-24.8821.31-11.9514.66-0.75
Free Cash Flow32829125432115918718472.1417619312613187.9213253.7275.4469.212.33-9.418.42-26.568.283.3914.910.24
Free Cash Flow Growth12.8%14.8%-20.91%101.36%-15.05%1.91%154.97%-59.04%-8.92%53.41%-4.1%49.5%-33.3%145.34%-28.78%8.99%2875.67%----144.41%-77.27%6087.51%-
Free Cash Flow Margin14.9%14.3%14.0%22.1%12.6%16.4%15.8%6.9%19.1%22.2%16.3%17.7%11.2%23.5%10.2%16.8%17.7%0.7%-3.0%3.3%-14.0%5.8%3.0%11.8%0.2%
Free Cash Flow Per Share1.411.261.091.400.700.740.730.290.690.640.370.390.250.360.150.210.190.01-0.030.03-0.080.030.010.05-