Copart, Inc. (CPRT)
Stock Price: $115.70 USD
-0.69 (-0.59%)
Updated Jan 21, 2021 4:00 PM EST - Market closed
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is August-July.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 700 | 592 | 418 | 394 | 270 | 220 | 179 | 180 | 182 | 166 | 152 | 141 | 157 | 136 | 96.95 | 102 | 79.22 | 57.22 | 57.39 | 42.69 | 29.43 | 21.97 | 15.22 | 11.99 | 11.19 | |
| Depreciation & Amortization | 104 | 85.33 | 79.04 | 57.44 | 49.64 | 48.89 | 53.73 | 56.73 | 48.17 | 45.69 | 43.24 | 41.35 | 42.80 | 37.09 | 31.46 | 30.47 | 29.65 | 25.55 | 16.31 | 14.35 | 11.48 | 9.83 | 7.84 | 7.46 | 6.00 | |
| Share-Based Compensation | 23.32 | 23.45 | 23.22 | 20.84 | 20.86 | 15.18 | 19.81 | 13.46 | 17.42 | 15.46 | 12.31 | 4.84 | -10.59 | -0.40 | 3.53 | 0.41 | - | - | - | - | - | - | - | - | 0.09 | |
| Other Operating Activities | 90.40 | -53.83 | 14.94 | 19.55 | -8.37 | -18.78 | 10.37 | -50.89 | -18.04 | 15.40 | -7.77 | 16.04 | 4.91 | 9.02 | 9.27 | 3.00 | 6.24 | -4.02 | 8.29 | -0.14 | -14.71 | -1.04 | -0.28 | 5.02 | -5.99 | |
| Operating Cash Flow | 918 | 647 | 535 | 492 | 332 | 265 | 263 | 199 | 230 | 243 | 199 | 203 | 194 | 182 | 141 | 136 | 115 | 78.75 | 81.99 | 56.90 | 26.20 | 30.75 | 22.78 | 24.48 | 11.28 | |
| 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 | -80.83 | 5.48 | -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 | - | - | - | - | - | -1.30 | 12.00 | 112 | 34.70 | -149 | 173 | -61.25 | 24.82 | - | - | - | 13.06 | -13.06 | - | - | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | -0.06 | -2.57 | 0.00 | -0.30 | -0.15 | 0.00 | -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 | -268 | 107 | -111 | -51.70 | -93.11 | -49.66 | -54.73 | -10.20 | -34.58 | -11.09 | -12.39 | |
| Share Issuance / Repurchase | 79.92 | -323 | 50.31 | 35.46 | -426 | -227 | 12.18 | 8.38 | -188 | -731 | -4.38 | -4.71 | -255 | -77.17 | -1.81 | 3.24 | -4.30 | -18.18 | 129 | 3.69 | 2.92 | 1.38 | 1.17 | 2.78 | 0.93 | |
| Debt Issued / Paid | -1.07 | - | -231 | -7.00 | -6.03 | 349 | -91.29 | -80.37 | 68.75 | 375 | - | -17.50 | 8.25 | 2.69 | 4.18 | - | - | -3.49 | -0.30 | -7.84 | 0.73 | -0.61 | -1.33 | -1.51 | -0.57 | |
| Other Financing Activities | -106 | -46.89 | -1.35 | -135 | -16.22 | -1.81 | 2.29 | 6.10 | 4.05 | 1.52 | 5.64 | 4.57 | 16.94 | 3.82 | 2.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Financing Cash Flow | -27.41 | -370 | -182 | -107 | -448 | 120 | -76.82 | -65.89 | -115 | -354 | 1.27 | -17.64 | -230 | -70.66 | 4.69 | 3.24 | -4.30 | -21.66 | 129 | -4.15 | 3.65 | 0.77 | -0.15 | 1.27 | 0.36 | |
| Net Cash Flow | 291 | -88.20 | 64.42 | 54.25 | -300 | 297 | 95.04 | -76.48 | 66.10 | -194 | 105 | 124 | -68.67 | -23.50 | -123 | 247 | 0.33 | 5.39 | 117 | 3.08 | -24.88 | 21.31 | -11.95 | 14.66 | -0.75 | |
| Free Cash Flow | 328 | 291 | 254 | 321 | 159 | 187 | 184 | 72.14 | 176 | 193 | 126 | 131 | 87.92 | 132 | 53.72 | 75.44 | 69.21 | 2.33 | -9.41 | 8.42 | -26.56 | 8.28 | 3.39 | 14.91 | 0.24 | |
| Free Cash Flow Growth | 12.8% | 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 Margin | 14.9% | 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 Share | 1.41 | 1.26 | 1.09 | 1.40 | 0.70 | 0.74 | 0.73 | 0.29 | 0.69 | 0.64 | 0.37 | 0.39 | 0.25 | 0.36 | 0.15 | 0.21 | 0.19 | 0.01 | -0.03 | 0.03 | -0.08 | 0.03 | 0.01 | 0.05 | - |