COPART INC (CPRT) Stock Cash Flow
NASDAQ:CPRT - Nasdaq - US2172041061 - Common Stock - Currency: USD
| TTM (2024-10-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.39B | 1.36B | 1.24B | 1.09B | 936.50M | |||
| Depreciation Amortization | 201.77M | 190.26M | 159.70M | 138.60M | 123.10M | |||
| Income Taxes - Deferred | 1.88M | -847.00K | 9.90M | 17.00M | -8.00M | |||
| Change In Working Capital | -57.80M | -114.14M | -88.30M | -125.50M | -95.80M | |||
| Interest Paid | 3.04M | 3.13M | 2.60M | 18.50M | 19.70M | |||
| Taxes Paid | 357.65M | 285.89M | 257.50M | 263.20M | 178.20M | |||
| Other non cash items | 42.75M | 34.95M | 45.10M | 56.40M | 35.10M | |||
| OPERATING CASH FLOW | 1.58B | 1.47B | 1.36B | 1.18B | 990.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -585.49M | -510.99M | -516.60M | -337.40M | -463.00M | |||
| Other Investing Activity | 112.31M | -429.09M | -1.38B | -104.90M | -2.50M | |||
| INVESTING CASH FLOW | -473.18M | -940.08M | -1.89B | -442.30M | -465.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.83M | -10.84M | 10.50M | -417.30M | -1.10M | |||
| Stock Issued/Repurchased | 31.40M | 36.67M | 60.80M | 37.70M | 48.20M | |||
| Other Financing Activity | -6.57M | -6.56M | -4.70M | -3.10M | -6.10M | |||
| FINANCING CASH FLOW | 14.00M | 19.27M | 66.60M | -382.70M | 40.90M | |||
| Exchange Rate Effect | -3.87M | 4.96M | 34.40M | -15.70M | 4.20M | |||
| CHANGE IN CASH | 1.12B | 556.72M | -426.80M | 336.00M | 570.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.58B | 1.47B | 1.36B | 1.18B | 990.90M | |||
| Capital Expenditure | -585.49M | -510.99M | -516.60M | -337.40M | -463.00M | |||
| FREE CASH FLOW | 994.10M | 961.57M | 847.60M | 839.30M | 527.90M | |||
All data in USD