CPRT Stock Annual Cash Flow. Download in Excel
Copart Inc.
CPRT 
NGS
Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships
58.22
USD
-0.23
(-0.39%)
Previous close: 58.45 Open: 58.18 Bid: 57.2 Ask: 59.46
52 week range
46.21 64.38
Mkt Cap: 58,457 M Avg Vol (90 Days): 4,056,584
Last updated: Sunday 22nd December 2024
Financials
CPRT Cash Flow
Annual
| Jul-15 | Jul-16 | Jul-17 | Jul-18 | Jul-19 | Jul-20 | Jul-21 | Jul-22 | Jul-23 | Jul-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -3 M | 1 M | -4 M | -5 M | 1 M | -25 M | -11 M | 27 M | -4 M |
| (Increase) Decrease in other current assets | 10 M | 4 M | ||||||||
| (Increase) Decrease in other current liabilities | -2 M | 3 M | -753000.0 | -1 M | 3 M | 2 M | 9 M | -574000.0 | 6 M | 2 M |
| (Increase) Decrease in other working capital | 10 M | 4 M | 1 M | 70000.0 | -12 M | -572000.0 | 570000.0 | 715000.0 | 350000.0 | 1 M |
| (Increase) Decrease in payables | -6 M | 51 M | 4 M | 50 M | 22 M | 52 M | 54 M | 36 M | 40 M | 106 M |
| (Increase) Decrease in receivables | -21 M | -67 M | -26 M | -49 M | -65 M | 9 M | -121 M | -128 M | -90 M | -139 M |
| Acquisitions | -4 M | -164 M | -9 M | -745000.0 | -12 M | -5 M | -109 M | -3 M | -9 M | |
| AssetImpairmentCharge | -578000.0 | 1 M | 20 M | 2 M | -429000.0 | 2 M | 1 M | 2 M | 4 M | |
| CapitalExpenditureReported | 79 M | 174 M | 172 M | 288 M | 374 M | 592 M | 463 M | 337 M | 517 M | 511 M |
| Cash at beginning of period | 159 M | 456 M | 156 M | 210 M | 275 M | 186 M | 478 M | 1,048 M | 1,384 M | 957 M |
| Cash at end of period | 456 M | 156 M | 210 M | 274 M | 186 M | 478 M | 1,048 M | 1,384 M | 957 M | 1,514 M |
| Cash flow | 265 M | 332 M | 492 M | 535 M | 647 M | 918 M | 991 M | 1,177 M | 1,364 M | 1,473 M |
| CashFlowFromContinuingInvestingActivities | -82 M | -173 M | -336 M | -288 M | -356 M | -601 M | -465 M | -442 M | -1,892 M | -940 M |
| ChangeInAccountPayable | -4 M | 48 M | 4 M | 53 M | 11 M | 42 M | 45 M | 36 M | 18 M | 60 M |
| ChangeInIncomeTaxPayable | -2 M | 3 M | -333000.0 | -3 M | 11 M | 10 M | 9 M | 49000.0 | 22 M | 47 M |
| ChangeInPayablesAndAccruedExpense | -6 M | 51 M | 4 M | 50 M | 22 M | 52 M | 54 M | 36 M | 40 M | 106 M |
| ChangeInPrepaidAssets | 69000.0 | -738000.0 | 2 M | -776000.0 | -12 M | 141000.0 | 7 M | -5 M | -60 M | -71 M |
| ChangeInTaxPayable | -2 M | 3 M | -333000.0 | -3 M | 11 M | 10 M | 9 M | 49000.0 | 22 M | 47 M |
| ChangeInWorkingCapital | -21 M | -12 M | -19 M | -5 M | -57 M | 64 M | -75 M | -107 M | -77 M | -105 M |
| ChangesInAccountReceivables | -20 M | -54 M | -39 M | -40 M | -61 M | 16 M | -128 M | -98 M | -123 M | -145 M |
| CommonStockPayments | -237 M | -443 M | -365 M | |||||||
| Current deferred income taxes | 4 M | 6 M | 20 M | 17 M | 23 M | 23 M | -8 M | 17 M | 10 M | -847000.0 |
| Deferred income taxes | 4 M | 6 M | 20 M | 17 M | 23 M | 23 M | -8 M | 17 M | 10 M | -847000.0 |
| Depreciation | 49 M | |||||||||
| Depreciation unreconciled | 49 M | |||||||||
| DepreciationAndAmortization | 49 M | 104 M | 123 M | 139 M | 160 M | |||||
| EarningsLossesFromEquityInvestments | 895000.0 | 671000.0 | 750000.0 | 419000.0 | 1 M | -3 M | 284000.0 | 5 M | 2 M | |
| Effect of exchange rate changes | -6 M | -11 M | 5 M | -135000.0 | -8 M | 2 M | 4 M | -16 M | 34 M | 5 M |
| ExcessTaxBenefitFromStockBasedCompensation | -3 M | |||||||||
| FinancingCashFlow | 120 M | -448 M | -107 M | -182 M | -370 M | -27 M | 41 M | -383 M | 67 M | 19 M |
| Free cash flow | 188 M | 159 M | 321 M | 254 M | 291 M | 328 M | 530 M | 844 M | 881 M | 966 M |
| GainLossOnSaleOfPPE | -918000.0 | -54000.0 | 184000.0 | 3 M | -3 M | -2 M | -1 M | -939000.0 | -2 M | -2 M |
| IncomeTaxPaidSupplementalData | 110 M | 128 M | 14 M | 142 M | 82 M | 84 M | 178 M | 263 M | 258 M | 286 M |
| InterestPaidSupplementalData | 18 M | 24 M | 23 M | 20 M | 19 M | 20 M | 20 M | 19 M | 3 M | 3 M |
| Issuance of debt | 238 M | -7 M | -231 M | 11 M | -11 M | |||||
| IssuanceOfDebt | 348 M | -7 M | -7 M | -231 M | -4 M | -1 M | -419 M | 11 M | -11 M | |
| Net cash from financing activities | 120 M | -448 M | -107 M | -182 M | -370 M | -27 M | 41 M | -383 M | 67 M | 19 M |
| Net cash from investing activities | -82 M | -173 M | -336 M | -288 M | -356 M | -601 M | -465 M | -442 M | -1,892 M | -940 M |
| Net cash from operating activities | 265 M | 332 M | 492 M | 535 M | 647 M | 918 M | 991 M | 1,177 M | 1,364 M | 1,473 M |
| Net change in cash & cash equivalents | 304 M | -289 M | 49 M | 65 M | -80 M | 289 M | 566 M | 352 M | -461 M | 552 M |
| Net income from continuing operations | 220 M | 270 M | 394 M | 418 M | 592 M | 700 M | 936 M | 1,090 M | 1,238 M | 1,362 M |
| NetBusinessPurchaseAndSale | -4 M | -164 M | -7 M | -745000.0 | -12 M | -5 M | -109 M | -3 M | -9 M | |
| NetCommonStockIssuance | -237 M | -443 M | -365 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 379000.0 | -1,407 M | -424 M | |||||||
| NetInvestmentPurchaseAndSale | 379000.0 | -1,407 M | -424 M | |||||||
| NetIssuancePaymentsOfDebt | 348 M | -7 M | -7 M | -231 M | -4 M | -1 M | -419 M | 11 M | -11 M | |
| NetLongTermDebtIssuance | 348 M | -245 M | -4 M | -1 M | -419 M | -23000.0 | -14000.0 | |||
| NetPPEPurchaseAndSale | -77 M | -173 M | -171 M | -281 M | -356 M | -590 M | -460 M | -333 M | -483 M | -507 M |
| Operating (gains) losses | -918000.0 | 841000.0 | 855000.0 | 4 M | -3 M | -512000.0 | -5 M | 16 M | 4 M | -145000.0 |
| Other financing charges net | 3 M | -15 M | -135 M | -1 M | -47 M | -103 M | -6 M | -2 M | -5 M | -7 M |
| Other investing changes net | 18 M | |||||||||
| Other non-cash items | 63 M | 68 M | 96 M | 101 M | 92 M | 132 M | 142 M | 161 M | 190 M | 216 M |
| ProceedsFromStockOptionExercised | 7 M | 17 M | 35 M | 50 M | 42 M | 80 M | 48 M | 38 M | 61 M | 37 M |
| Purchase of Float term investments | -21 M | |||||||||
| Purchase of property plant & equipment | -77 M | -173 M | -171 M | -281 M | -356 M | -590 M | -460 M | -333 M | -483 M | -507 M |
| Purchase of short term investments | 699 M | 93 M | ||||||||
| PurchaseOfInvestment | -21 M | -375 M | -1,407 M | -4,087 M | ||||||
| PurchaseOfLongTermInvestments | -375 M | -1,407 M | -4,087 M | |||||||
| PurchaseOfPPE | -79 M | -174 M | -172 M | -288 M | -374 M | -592 M | -463 M | -337 M | -517 M | -511 M |
| Repayment of debt | -351 M | -339 M | -4 M | -1 M | -419 M | -23000.0 | -14000.0 | |||
| RepaymentOfDebt | -351 M | -339 M | -4 M | -1 M | -419 M | -34 M | -11 M | |||
| Repurchase of capital stock | -237 M | -443 M | -365 M | |||||||
| Sale of Float term investments | 375 M | 3,645 M | ||||||||
| Sale of short term investments | 21 M | |||||||||
| SaleOfBusiness | 2 M | |||||||||
| SaleOfInvestment | 21 M | 375 M | 3,645 M | |||||||
| SaleOfPPE | 2 M | 662000.0 | 765000.0 | 6 M | 18 M | 2 M | 3 M | 4 M | 34 M | 4 M |
| ShortTermDebtIssuance | 238 M | -7 M | -231 M | 44 M | ||||||
| ShortTermDebtPayments | 238 M | -34 M | -11 M | |||||||
| StockBasedCompensation | 18 M | 21 M | 21 M | 23 M | 23 M | 23 M | 41 M | 39 M | 40 M | 35 M |
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