Copart Inc
NASDAQ:CPRT

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Copart Inc
NASDAQ:CPRT
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Price: 58.22 USD -0.39% Market Closed
Market Cap: 56.1B USD
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Cash Flow Statement

Cash Flow Statement
Copart Inc

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Cash Flow Statement
Currency: USD
Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024
Operating Cash Flow
Net Income
190
197
213
220
220
227
244
270
385
392
408
394
305
342
379
418
455
483
548
592
696
733
688
700
682
707
846
937
997
1 091
1 082
1 090
1 076
1 082
1 154
1 238
1 324
1 356
1 388
1 362
1 391
Depreciation & Amortization
53
52
51
49
46
47
47
50
53
56
58
57
59
61
64
79
85
88
92
85
87
91
98
104
110
117
121
123
126
128
132
139
146
151
152
160
164
170
184
190
202
Change in Deffered Taxes
(9)
(7)
5
4
5
7
0
6
29
29
28
20
1
(1)
(2)
17
13
21
31
23
29
23
18
23
24
26
(0)
(8)
(6)
(11)
21
17
7
8
(1)
10
11
11
10
(1)
2
Stock-Based Compensation
22
20
18
18
19
20
21
21
21
21
21
21
21
22
22
23
24
24
24
23
23
23
23
23
27
29
33
41
41
42
43
39
40
40
40
40
38
37
36
35
0
Other Non-Cash Items
48
48
15
14
16
18
21
23
22
21
21
41
46
47
49
30
25
20
19
20
21
28
27
25
24
25
28
35
39
40
43
56
61
61
63
45
35
34
38
35
43
Cash Taxes Paid
91
99
99
110
101
101
114
128
129
77
51
14
16
73
107
142
144
117
100
82
84
101
81
84
82
91
151
178
182
242
247
263
259
233
239
258
261
348
352
286
358
Cash Interest Paid
8
8
12
18
22
26
25
24
23
24
24
23
23
22
21
20
19
18
20
19
19
19
19
20
20
18
20
20
20
21
19
19
14
10
6
3
3
4
3
3
3
Change in Working Capital
(4)
(13)
(26)
(22)
(29)
(39)
(42)
(16)
(158)
(95)
(42)
(21)
101
73
32
(8)
(28)
(47)
(79)
(74)
(81)
(86)
13
66
124
79
35
(96)
(110)
(203)
(186)
(126)
(113)
(72)
(49)
(88)
(106)
(170)
(228)
(114)
(58)
Cash from Operating Activities
278
N/A
276
-1%
258
-6%
265
+3%
259
-2%
260
+0%
270
+4%
333
+23%
330
-1%
405
+23%
472
+17%
492
+4%
511
+4%
523
+2%
521
0%
535
+3%
549
+3%
564
+3%
611
+8%
647
+6%
751
+16%
788
+5%
844
+7%
918
+9%
964
+5%
954
-1%
1 029
+8%
991
-4%
1 045
+5%
1 044
0%
1 093
+5%
1 177
+8%
1 176
0%
1 230
+5%
1 318
+7%
1 364
+3%
1 428
+5%
1 401
-2%
1 392
-1%
1 473
+6%
1 580
+7%
Investing Cash Flow
Capital Expenditures
(84)
(69)
(67)
(79)
(76)
(117)
(174)
(174)
(192)
(189)
(155)
(172)
(175)
(191)
(227)
(288)
(309)
(314)
(368)
(374)
(443)
(638)
(602)
(592)
(607)
(475)
(469)
(463)
(381)
(336)
(333)
(337)
(425)
(438)
(449)
(517)
(526)
(545)
(543)
(511)
(585)
Other Items
(10)
2
2
(3)
(24)
(24)
(3)
1
21
21
(13)
(164)
(161)
(160)
(156)
(1)
(2)
14
22
18
17
2
(1)
(9)
(9)
(11)
(8)
(3)
(2)
(377)
(226)
(105)
(105)
284
136
(1 375)
22
(1 352)
(1 937)
(429)
112
Cash from Investing Activities
(94)
N/A
(67)
+28%
(65)
+3%
(82)
-25%
(100)
-22%
(142)
-42%
(177)
-25%
(173)
+2%
(171)
+1%
(167)
+2%
(168)
0%
(336)
-100%
(336)
0%
(351)
-4%
(383)
-9%
(289)
+25%
(311)
-8%
(300)
+4%
(346)
-15%
(356)
-3%
(426)
-20%
(636)
-49%
(603)
+5%
(601)
+0%
(617)
-3%
(486)
+21%
(476)
+2%
(466)
+2%
(383)
+18%
(713)
-86%
(559)
+22%
(442)
+21%
(531)
-20%
(154)
+71%
(313)
-103%
(1 892)
-504%
(504)
+73%
(1 897)
-276%
(2 480)
-31%
(940)
+62%
(473)
+50%
Financing Cash Flow
Net Issuance of Common Stock
13
9
9
(231)
(231)
(556)
(670)
(441)
(428)
(97)
27
36
31
32
30
50
42
(325)
(320)
(323)
(312)
69
80
80
87
71
54
48
34
37
36
38
33
37
49
61
68
64
55
37
31
Net Issuance of Debt
(75)
332
349
349
349
(7)
37
(6)
117
35
(135)
(7)
(160)
(199)
(165)
(231)
(182)
(17)
7
0
0
(80)
(7)
(1)
(1)
(15)
(2)
(1)
(1)
(1)
(1)
(417)
(417)
(417)
(395)
11
11
(0)
(22)
(11)
(11)
Other
3
1
1
2
2
2
2
(1)
(136)
(136)
(136)
(135)
(1)
(1)
(1)
(1)
(1)
(1)
(47)
(47)
(148)
(148)
(103)
(106)
(5)
(6)
(5)
(6)
(6)
(6)
(7)
(3)
(3)
(3)
(4)
(5)
(5)
(6)
(6)
(7)
(7)
Cash from Financing Activities
(59)
N/A
342
N/A
359
+5%
120
-66%
120
-1%
(560)
N/A
(631)
-13%
(449)
+29%
(447)
+0%
(197)
+56%
(244)
-24%
(107)
+56%
(130)
-21%
(168)
-29%
(136)
+19%
(182)
-34%
(141)
+22%
(344)
-144%
(360)
-5%
(370)
-3%
(460)
-24%
(159)
+66%
(30)
+81%
(27)
+9%
81
N/A
50
-37%
47
-7%
41
-13%
27
-34%
30
+13%
28
-9%
(383)
N/A
(387)
-1%
(383)
+1%
(350)
+9%
67
N/A
73
+10%
58
-21%
26
-54%
19
-27%
14
-27%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(6)
(6)
(6)
(4)
(7)
(3)
(11)
(17)
(7)
(9)
5
11
16
12
(0)
(2)
(7)
(7)
(8)
(4)
(9)
(8)
2
(3)
4
6
4
3
(7)
(18)
(16)
(17)
(3)
5
34
45
34
37
5
(4)
Net Change in Cash
121
N/A
544
+348%
546
+0%
297
-46%
274
-8%
(449)
N/A
(541)
-21%
(300)
+45%
(304)
-1%
34
N/A
52
+55%
54
+4%
56
+3%
20
-64%
15
-28%
65
+340%
96
+49%
(87)
N/A
(101)
-16%
(88)
+13%
(139)
-58%
(15)
+89%
204
N/A
291
+43%
425
+46%
523
+23%
606
+16%
571
-6%
693
+21%
355
-49%
543
+53%
336
-38%
241
-28%
689
+186%
659
-4%
(427)
N/A
1 042
N/A
(404)
N/A
(1 024)
-154%
557
N/A
1 117
+101%
Free Cash Flow
Free Cash Flow
195
N/A
206
+6%
191
-7%
186
-3%
183
-2%
142
-22%
96
-32%
159
+65%
138
-13%
216
+57%
317
+47%
320
+1%
336
+5%
332
-1%
294
-11%
247
-16%
241
-3%
250
+4%
244
-3%
273
+12%
308
+13%
151
-51%
242
+60%
326
+35%
357
+9%
479
+34%
560
+17%
528
-6%
664
+26%
708
+7%
759
+7%
839
+11%
750
-11%
792
+6%
869
+10%
848
-2%
902
+6%
856
-5%
849
-1%
962
+13%
994
+3%

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