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