Copart Cash Flow Statement

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

Millions USD. Fiscal year is Aug - Jul.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	1,238	1,090	936.5	699.91	591.69	417.87	394.23	270.36	219.78	178.69	Upgrade
Depreciation & Amortization	159.68	138.61	123.08	104.26	85.33	79.04	57.44	49.64	48.89	53.73	Upgrade
Share-Based Compensation	39.67	38.97	40.92	23.32	23.45	23.22	20.84	20.86	15.18	19.81	Upgrade
Other Operating Activities	-72.89	-91.02	-109.61	90.4	-53.83	14.94	19.55	-8.37	-18.78	10.37	Upgrade
Operating Cash Flow	1,364	1,177	990.89	917.89	646.65	535.07	492.06	332.5	265.08	262.59	Upgrade
Operating Cash Flow Growth	15.94%	18.75%	7.95%	41.95%	20.85%	8.74%	47.99%	25.43%	0.95%	31.74%	Upgrade
Capital Expenditures	-482.72	-333.12	-460.47	-589.51	-355.52	-281.49	-171.41	-173.26	-77.63	-78.66	Upgrade
Acquisitions	-2.74	-109.2	-5	-11.7	-0.75	-6.99	-164.38	0	-4.28	-13.44	Upgrade
Change in Investments	-1,406.59	0	0	0	0	0	0	0.38	0	0	Upgrade
Investing Cash Flow	-1,892.05	-442.31	-465.47	-601.21	-356.27	-288.48	-335.79	-172.88	-81.92	-92.1	Upgrade
Share Issuance / Repurchase	60.78	37.73	48.19	79.92	-323.42	50.31	35.46	-426.25	-226.77	12.18	Upgrade
Debt Issued / Paid	10.55	-417.29	-1.12	-1.07	0	-231	-7	-6.03	348.94	-91.29	Upgrade
Other Financing Activities	-4.71	-3.14	-6.15	-106.27	-46.89	-1.35	-135.43	-16.22	-1.81	2.29	Upgrade
Financing Cash Flow	66.62	-382.69	40.92	-27.41	-370.3	-182.04	-106.98	-448.5	120.36	-76.82	Upgrade
Exchange Rate Effect	34.38	-15.7	4.2	2.14	-8.28	-0.14	4.96	-11.29	-6.18	1.37	Upgrade
Net Cash Flow	-426.84	335.98	570.54	291.4	-88.2	64.42	54.25	-300.16	297.34	95.04	Upgrade
Free Cash Flow	881.49	843.57	530.43	328.38	291.12	253.58	320.65	159.24	187.44	183.93	Upgrade
Free Cash Flow Growth	4.50%	59.04%	61.53%	12.80%	14.80%	-20.91%	101.36%	-15.05%	1.91%	154.97%	Upgrade
Free Cash Flow Margin	22.78%	24.10%	19.70%	14.89%	14.26%	14.04%	22.14%	12.55%	16.36%	15.81%	Upgrade
Free Cash Flow Per Share	0.92	0.89	0.56	0.35	0.32	0.27	0.35	0.17	0.19	0.18	Upgrade

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).