COPART INC (CPRT)
US2172041061 - Common Stock
| TTM (2024-1-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | 2020 (2020-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.36B | 1.24B | 1.09B | 936.50M | 699.90M | |||
| Depreciation Amortization | 170.09M | 159.70M | 138.60M | 123.10M | 104.30M | |||
| Income Taxes - Deferred | 11.10M | 9.90M | 17.00M | -8.00M | 23.10M | |||
| Change In Working Capital | -170.51M | -88.30M | -125.50M | -95.80M | 66.20M | |||
| Interest Paid | 3.94M | 2.60M | 18.50M | 19.70M | 19.70M | |||
| Taxes Paid | 347.68M | 257.50M | 263.20M | 178.20M | 83.80M | |||
| Other non cash items | 34.41M | 45.10M | 56.40M | 35.10M | 24.50M | |||
| OPERATING CASH FLOW | 1.40B | 1.36B | 1.18B | 990.90M | 917.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -545.19M | -516.60M | -337.40M | -463.00M | -592.00M | |||
| Other Investing Activity | -1.35B | -1.38B | -104.90M | -2.50M | -9.20M | |||
| INVESTING CASH FLOW | -1.90B | -1.89B | -442.30M | -465.50M | -601.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -331.00K | 10.50M | -417.30M | -1.10M | -1.10M | |||
| Stock Issued/Repurchased | 64.04M | 60.80M | 37.70M | 48.20M | 79.90M | |||
| Other Financing Activity | -6.06M | -4.70M | -3.10M | -6.10M | -106.30M | |||
| FINANCING CASH FLOW | 57.75M | 66.60M | -382.70M | 40.90M | -27.40M | |||
| Exchange Rate Effect | 34.25M | 34.40M | -15.70M | 4.20M | 2.10M | |||
| CHANGE IN CASH | -403.85M | -426.80M | 336.00M | 570.50M | 291.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.40B | 1.36B | 1.18B | 990.90M | 917.90M | |||
| Capital Expenditure | -545.19M | -516.60M | -337.40M | -463.00M | -592.00M | |||
| FREE CASH FLOW | 856.25M | 847.60M | 839.30M | 527.90M | 325.90M | |||
All data in USD