COPART INC (CPRT) Stock Cash Flow
NASDAQ:CPRT - Nasdaq - US2172041061 - Common Stock - Currency: USD
| TTM (2025-1-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.45B | 1.36B | 1.24B | 1.09B | 936.50M | |||
| Depreciation Amortization | 210.89M | 190.26M | 159.68M | 138.60M | 123.08M | |||
| Income Taxes - Deferred | 1.30M | -847.00K | 9.95M | 17.02M | -7.95M | |||
| Change In Working Capital | -108.75M | -114.14M | -88.28M | -125.49M | -95.82M | |||
| Interest Paid | 2.46M | 3.13M | 2.61M | 18.54M | 19.72M | |||
| Taxes Paid | 374.46M | 285.89M | 257.51M | 263.23M | 178.24M | |||
| Other non cash items | 40.47M | 34.95M | 45.12M | 56.42M | 35.08M | |||
| OPERATING CASH FLOW | 1.60B | 1.47B | 1.36B | 1.18B | 990.89M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -579.10M | -510.99M | -516.64M | -337.45M | -463.00M | |||
| Other Investing Activity | 1.01B | -429.09M | -1.38B | -104.86M | -2.47M | |||
| INVESTING CASH FLOW | 435.11M | -940.08M | -1.89B | -442.31M | -465.47M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -44.00K | -10.84M | 10.55M | -417.29M | -1.12M | |||
| Stock Issued/Repurchased | 57.46M | 36.67M | 60.78M | 37.73M | 48.19M | |||
| Other Financing Activity | -6.88M | -6.56M | -4.71M | -3.14M | -6.14M | |||
| FINANCING CASH FLOW | 50.54M | 19.27M | 66.61M | -382.69M | 40.92M | |||
| Exchange Rate Effect | 388.00K | 4.96M | 34.38M | -15.70M | 4.20M | |||
| CHANGE IN CASH | 2.08B | 556.72M | -426.84M | 335.98M | 570.54M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.60B | 1.47B | 1.36B | 1.18B | 990.89M | |||
| Capital Expenditure | -579.10M | -510.99M | -516.64M | -337.45M | -463.00M | |||
| FREE CASH FLOW | 1.02B | 961.57M | 847.57M | 839.24M | 527.89M | |||
All data in USD