COPART INC (1CPRT.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:1CPRT - US2172041061 - Common Stock
33.615 EUR
-2.16 (-6.02%)
| TTM (2025-10-31) | 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.59B | 1.55B | 1.36B | 1.24B | 1.09B | |||
| Depreciation Amortization | 217.12M | 217.78M | 190.26M | 159.68M | 138.60M | |||
| Income Taxes - Deferred | -9.89M | -13.44M | -847.00K | 9.95M | 17.02M | |||
| Change In Working Capital | 32.85M | 22.56M | -114.14M | -88.28M | -125.49M | |||
| Interest Paid | 2.65M | 2.02M | 3.13M | 2.61M | 18.54M | |||
| Taxes Paid | 348.23M | 409.00M | 285.89M | 257.51M | 263.23M | |||
| Other non cash items | 23.25M | 24.48M | 34.95M | 45.12M | 56.42M | |||
| OPERATING CASH FLOW | 1.85B | 1.80B | 1.47B | 1.36B | 1.18B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -440.27M | -568.99M | -510.99M | -516.64M | -337.45M | |||
| Other Investing Activity | 66.90M | -18.46M | -429.09M | -1.38B | -104.86M | |||
| INVESTING CASH FLOW | -373.37M | -587.45M | -940.08M | -1.89B | -442.31M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -54.00K | -49.00K | -10.84M | 10.55M | -417.29M | |||
| Stock Issued/Repurchased | 56.37M | 57.44M | 36.67M | 60.78M | 37.73M | |||
| Other Financing Activity | -5.89M | -5.28M | -6.56M | -4.71M | -3.14M | |||
| FINANCING CASH FLOW | 50.42M | 52.11M | 19.27M | 66.61M | -382.69M | |||
| Exchange Rate Effect | 5.69M | 2.01M | 4.96M | 34.38M | -15.70M | |||
| CHANGE IN CASH | 1.54B | 1.27B | 556.72M | -426.84M | 335.98M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.85B | 1.80B | 1.47B | 1.36B | 1.18B | |||
| Capital Expenditure | -440.27M | -568.99M | -510.99M | -516.64M | -337.45M | |||
| FREE CASH FLOW | 1.41B | 1.23B | 961.57M | 847.57M | 839.24M | |||
All data in USD