Copart Inc.
(CPRT)
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At close: undefined
61.00
-0.33%
After-hours Dec 13, 2024, 04:53 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
Net Income | 1.36B | 1.24B | 1.09B | 936.50M | 699.91M | 591.69M | 418.01M | 394.26M | 270.36M | 219.78M | 178.69M | 180.03M | 182.12M | 166.38M | 151.63M | 138.66M | 156.93M | 136.34M | 96.95M | 102.12M | 79.22M | 57.22M | 57.39M | 42.69M | 29.43M | 22.00M | 15.20M | 12.00M | 11.20M | 6.90M | 2.20M |
Depreciation & Amortization | 190.26M | 159.68M | 138.60M | 123.08M | 104.26M | 85.33M | 79.04M | 57.44M | 49.64M | 48.89M | 53.73M | 56.73M | 48.17M | 45.69M | 43.24M | 41.35M | 42.80M | 37.09M | 31.46M | 31.30M | 30.81M | 25.55M | 16.31M | 14.35M | 11.48M | 9.80M | 7.80M | 7.50M | 6.00M | 3.40M | 1.70M |
Stock-Based Compensation | 35.23M | 39.67M | 38.97M | 40.92M | 23.32M | 23.45M | 23.22M | 20.84M | 20.86M | 18.15M | 22.10M | 19.56M | 21.79M | 19.01M | 17.95M | 9.41M | - | 3.42M | 3.53M | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital | -24.58M | -9.63M | -53.19M | 11.68M | 7.17M | -19.51M | -17.23M | 12.19M | -7.75M | 4.42M | -4.09M | -27.77M | 11.13M | 25.70M | -3.43M | 37.00K | -19.18M | 3.54M | 948.00K | 9.48M | 5.85M | -10.34M | 5.75M | -653.30K | -15.87M | -200.00K | -1.50M | 3.30M | -8.40M | -2.10M | - |
Other Non-Cash Items | -289.00K | 5.45M | 17.45M | -5.84M | 1.16M | -3.08M | 6.29M | 20.41M | 2.02M | -4.47M | 26.44M | -7.42M | 4.07M | -1.82M | -4.98M | -5.27M | 6.20M | 3.01M | 26.87M | -1.28M | -553.30K | -554.20K | -270.50K | -255.30K | -157.00K | -200.00K | 500.00K | -100.00K | 1.00M | 200.00K | 2.90M |
Deferred Income Tax | -847.00K | 9.95M | 17.02M | -7.95M | 23.08M | 23.17M | 16.72M | 19.90M | 5.74M | 4.37M | -10.84M | -3.60M | -17.58M | -2.10M | -4.51M | -2.39M | 5.69M | -8.95M | -4.12M | -5.62M | -122.20K | 7.21M | 2.81M | 772.00K | 1.31M | -700.00K | -100.00K | 400.00K | -300.00K | - | -100.00K |
Change in Working Capital | -114.14M | -88.28M | -125.49M | -95.82M | 66.16M | -73.91M | -8.21M | -20.79M | -16.13M | -21.65M | -7.52M | -45.96M | -8.89M | 15.78M | -3.92M | 21.57M | -17.69M | 11.14M | -12.74M | 9.48M | 5.85M | -10.34M | 5.75M | -653.30K | -15.87M | -200.00K | -1.50M | 4.50M | -6.60M | -5.30M | -400.00K |
Operating Cash Flow | 1.47B | 1.36B | 1.18B | 990.89M | 917.88M | 646.65M | 535.07M | 492.06M | 332.50M | 265.08M | 262.59M | 199.33M | 229.67M | 242.93M | 199.41M | 203.34M | 194.06M | 182.05M | 141.94M | 135.99M | 115.20M | 79.08M | 81.99M | 56.90M | 26.20M | 30.70M | 21.90M | 24.60M | 11.30M | 5.20M | 4.70M |
Capital Expenditures | -510.99M | -516.64M | -337.45M | -463.00M | -603.67M | -374.63M | -296.70M | -172.18M | -173.92M | -79.15M | -95.81M | -214.29M | -57.40M | -105.08M | -75.84M | -78.91M | -113.36M | -196.86M | -117.69M | -66.26M | -64.55M | -70.72M | -85.94M | -45.93M | -37.02M | -20.70M | -12.20M | -7.80M | -8.60M | -9.90M | -2.40M |
Acquisitions | - | -2.74M | -109.19M | -5.00M | -11.70M | -745.00K | 1.80M | -164.38M | 562.00K | -4.50M | -14.30M | -84.02M | -2.56M | -34.91M | -21.36M | - | -38.23M | -120.01M | -2.33M | -4.54M | -4.73M | -6.60M | -8.56M | -5.10M | - | - | - | - | - | - | - |
Purchase of Investments | -4.09B | -1.41B | -374.87M | - | - | - | - | -3.57M | -21.12M | - | - | - | - | - | - | - | -154.36M | -921.75M | -726.01M | -755.42M | - | - | - | - | - | - | -13.10M | - | - | - | - |
Sales Maturities Of Investments | 3.65B | 2.74M | 374.87M | - | - | - | - | - | 21.50M | - | - | - | - | - | - | - | 266.13M | 967.85M | 568.39M | 928.02M | - | - | - | - | - | 13.10M | - | - | - | - | - |
Other Investing Acitivies | 13.07M | 31.18M | 4.33M | 2.53M | 14.17M | 19.11M | 6.42M | 765.00K | 100.00K | 1.74M | 18.01M | 90.29M | 11.87M | 55.51M | 1.18M | 19.01M | 7.22M | 135.21M | 9.71M | 5.65M | 19.95M | 808.70K | 1.39M | 1.37M | -17.71M | -2.60M | -9.30M | -3.30M | -3.80M | -33.30M | -10.70M |
Investing Cash Flow | -940.08M | -1.89B | -442.31M | -465.47M | -601.21M | -356.27M | -288.48M | -335.79M | -172.88M | -81.92M | -92.10M | -208.02M | -48.09M | -84.48M | -96.03M | -59.90M | -32.60M | -135.56M | -267.92M | 107.45M | -49.34M | -76.52M | -93.11M | -49.66M | -54.73M | -10.20M | -34.60M | -11.10M | -12.40M | -43.20M | -13.10M |
Debt Repayment | -10.84M | 10.55M | -417.29M | -1.12M | -1.06M | - | -231.00M | -7.00M | -6.03M | 348.94M | -75.00M | -80.37M | 68.75M | 375.00M | - | -17.50M | 8.25M | -2.03M | - | - | -91.20K | -329.50K | -302.90K | -7.84M | 734.40K | -600.00K | -1.30M | -1.50M | -600.00K | -400.00K | -7.70M |
Common Stock Repurchased | -6.56M | -4.71M | -1.93M | -6.14M | -103.45M | -365.00M | -1.11M | -135.43M | -457.89M | -237.31M | -572.00K | -15.01M | -203.28M | -739.64M | -12.71M | -9.77M | -269.25M | -89.58M | -8.87M | - | -10.72M | -20.45M | - | - | - | - | - | - | - | - | - |
Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financial Acitivies | 30.11M | 56.07M | 34.60M | 42.04M | 77.10M | -5.31M | -1.35M | -99.97M | 15.43M | 4.91M | -1.25M | 29.49M | 19.66M | 10.56M | 11.93M | 7.69M | 16.94M | 3.82M | 2.32M | - | 500.00 | -400 | - | - | - | - | - | 300.00K | 100.00K | - | - |
Financial Cash Flow | 19.27M | 66.61M | -382.69M | 40.92M | -27.41M | -370.30M | -182.04M | -106.97M | -448.50M | 120.36M | -76.82M | -65.89M | -114.87M | -354.07M | 1.27M | -17.64M | -229.68M | -75.39M | 505.00K | 3.23M | -4.39M | -18.51M | 128.56M | -4.15M | 3.65M | 800.00K | 800.00K | 1.20M | 400.00K | 33.90M | 24.50M |
Net Cash Flow | 556.72M | -426.84M | 335.98M | 570.54M | 291.40M | -88.20M | 64.42M | 54.25M | -300.16M | 297.34M | 95.04M | -76.48M | 66.10M | -194.18M | 105.50M | 123.74M | -68.67M | -28.23M | -125.96M | 246.83M | 61.57M | -15.94M | 117.44M | 3.08M | -24.88M | 21.30M | -11.90M | 14.70M | -700.00K | -4.10M | 16.10M |
Free Cash Flow | 961.57M | 847.57M | 839.24M | 527.89M | 314.21M | 272.02M | 238.37M | 319.88M | 158.58M | 185.92M | 166.78M | -14.96M | 172.28M | 137.85M | 123.57M | 124.43M | 80.70M | -14.81M | 24.26M | 69.73M | 50.65M | 8.36M | -3.95M | 10.97M | -10.83M | 10.00M | 9.70M | 16.80M | 2.70M | -4.70M | 2.30M |