Copart, Inc. (CPRT)
USD 58.97
(-2.8%)
USD 58.97
(-2.8%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.47 Billion | 1.36 Billion | 1.17 Billion | 990.89 Million | 917.88 Million | 646.64 Million |
| Net Income | 1.36 Billion | 1.23 Billion | 1.09 Billion | 936.49 Million | 699.9 Million | 591.69 Million |
| Depreciation & Amortization | 189.76 Million | 159.68 Million | 138.6 Million | 123.08 Million | 104.25 Million | 85.33 Million |
| Deferred income taxes | -847 Thousand | 9.94 Million | 17.01 Million | -7.95 Million | 23.08 Million | 23.16 Million |
| Stock-based compensation | 35.23 Million | 39.67 Million | 38.96 Million | 40.92 Million | 23.32 Million | 23.44 Million |
| Change in working capital | -114.13 Million | -88.28 Million | -125.48 Million | -95.81 Million | 66.15 Million | -73.91 Million |
| Other non-cash items | 505.19 Million | 5.44 Million | 17.45 Million | -5.84 Million | 1.15 Million | -3.08 Million |
| Investing Cash Flow | -940.07 Million | -1.89 Billion | -442.31 Million | -465.46 Million | -601.2 Million | -356.26 Million |
| Investments in PPE | -510.99 Million | -516.63 Million | -337.44 Million | -462.99 Million | -603.67 Million | -374.62 Million |
| Acquisitions | 21.82 Million | -2.74 Million | -109.19 Million | -5 Million | -11.7 Million | -745 Thousand |
| Investment purchases | -4.09 Billion | -1.4 Billion | -374.86 Million | - | - | - |
| Sales/Maturities of investments | 3.64 Billion | 2.74 Million | 374.86 Million | - | - | - |
| Other Investing Activities | -4.07 Billion | 31.17 Million | 4.33 Million | 2.53 Million | 14.16 Million | 19.1 Million |
| Financing Cash Flow | 19.27 Million | 66.61 Million | -382.69 Million | 40.92 Million | -27.41 Million | -370.3 Million |
| Debt repayment | -10.83 Million | -33.94 Million | -417.28 Million | -1.11 Million | -1.06 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -6.55 Million | -4.7 Million | -1.92 Million | -6.14 Million | -103.45 Million | -364.99 Million |
| Common Stock Issuance | 36.66 Million | 11.09 Million | 28.1 Million | 9.13 Million | 8.27 Million | 7.18 Million |
| Other Financing Activities | -6.55 Million | 98.88 Million | 10.33 Million | 45.19 Million | 172.27 Million | -12.49 Million |
| Accounts receivables | -145.38 Million | -123.2 Million | -97.75 Million | -127.51 Million | 15.99 Million | -60.8 Million |
| Accounts payables | 59.52 Million | 18.01 Million | 36.3 Million | 44.61 Million | 41.64 Million | 11.12 Million |
| Inventory | -3.69 Million | 26.54 Million | -10.85 Million | -24.6 Million | 1.34 Million | -4.71 Million |
| Other working capital | -24.58 Million | -9.63 Million | -53.19 Million | 11.68 Million | 7.17 Million | -19.5 Million |
| Cash at beginning of period | 957.39 Million | 1.38 Billion | 1.04 Billion | 477.71 Million | 186.31 Million | 274.52 Million |
| Cash at end of period | 1.51 Billion | 957.39 Million | 1.38 Billion | 1.04 Billion | 477.71 Million | 186.31 Million |
| Capital Expenditure | -510.99 Million | -516.63 Million | -337.44 Million | -462.99 Million | -603.67 Million | -374.62 Million |
| Effect of forex changes on cash | 4.95 Million | 34.38 Million | -15.7 Million | 4.19 Million | 2.13 Million | -8.27 Million |
| Net cash flow / Change in cash | 556.71 Million | -426.84 Million | 335.97 Million | 570.54 Million | 291.39 Million | -88.2 Million |
| Free Cash Flow | 961.57 Million | 847.57 Million | 839.23 Million | 527.89 Million | 314.21 Million | 272.01 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.36 Billion | 321.78 Million | 381.92 Million | 325.63 Million | 332.53 Million | 1.23 Billion |
| Depreciation & Amortization | 189.76 Million | 50.6 Million | 50.73 Million | 45.26 Million | 43.35 Million | 159.68 Million |
| Deferred income taxes | -847 Thousand | 2.24 Million | -990 Thousand | -1.11 Million | -988 Thousand | 9.94 Million |
| Stock-based compensation | 35.23 Million | 8.54 Million | 9.01 Million | 9.35 Million | 8.31 Million | 39.67 Million |
| Change in working capital | -114.13 Million | 58.39 Million | 49.87 Million | -219.2 Million | -3.2 Million | -88.28 Million |
| Other non-cash items | 505.19 Million | 60.53 Million | 59.38 Million | 1.85 Million | -4.76 Million | 5.44 Million |
| Investing Cash Flow | -940.07 Million | -23.58 Million | -668.81 Million | -1.48 Billion | 1.23 Billion | -1.89 Billion |
| Investments in PPE | -510.99 Million | -137.88 Million | -87.81 Million | -123.02 Million | -162.26 Million | -516.63 Million |
| Acquisitions | 21.82 Million | 18.37 Million | 19.04 Million | 1.14 Million | 16.66 Million | -2.74 Million |
| Investment purchases | -4.09 Billion | -1.61 Billion | -1.06 Billion | -1.41 Billion | -16.66 Million | -1.4 Billion |
| Sales/Maturities of investments | 3.64 Billion | 1.73 Billion | 485 Million | 50 Million | 1.38 Billion | 2.74 Million |
| Other Investing Activities | -4.07 Billion | 713 Thousand | -580.99 Million | -1.35 Billion | 17.58 Million | 31.17 Million |
| Financing Cash Flow | 19.27 Million | 8.38 Million | 4.44 Million | -959 Thousand | 7.4 Million | 66.61 Million |
| Debt repayment | -10.83 Million | -3000.00 | -1000.00 | -10.82 Million | -5000.00 | -33.94 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1.94 Million | -2.44 Million | -1.45 Million | -711 Thousand | -4.7 Million |
| Common Stock Issuance | 36.66 Million | 10.33 Million | 6.89 Million | 11.32 Million | 8.12 Million | 11.09 Million |
| Other Financing Activities | -6.55 Million | -1.94 Million | -2.44 Million | -1.45 Million | 7.41 Million | 98.88 Million |
| Accounts receivables | -145.38 Million | 24.02 Million | 27.4 Million | -109.02 Million | -77.08 Million | -123.2 Million |
| Accounts payables | 59.52 Million | 19.22 Million | 33.74 Million | -31.59 Million | 38.15 Million | 18.01 Million |
| Inventory | -3.69 Million | 3.61 Million | -4.32 Million | 675 Thousand | -3.66 Million | 26.54 Million |
| Other working capital | -24.58 Million | 11.52 Million | -6.95 Million | -79.26 Million | 39.4 Million | -9.63 Million |
| Cash at beginning of period | 957.39 Million | 1.08 Billion | 1.25 Billion | 2.58 Billion | 957.39 Million | 1.38 Billion |
| Cash at end of period | 1.51 Billion | 1.51 Billion | 1.08 Billion | 1.25 Billion | 2.58 Billion | 957.39 Million |
| Capital Expenditure | -510.99 Million | -137.88 Million | -87.81 Million | -123.02 Million | -162.26 Million | -516.63 Million |
| Effect of forex changes on cash | - | 96 Thousand | 1.11 Million | -2.44 Million | 6.19 Million | 34.38 Million |
| Net cash flow / Change in cash | 556.71 Million | 424.11 Million | -166.95 Million | -1.32 Billion | 1.62 Billion | -426.84 Million |
| Free Cash Flow | 961.57 Million | 301.33 Million | 408.48 Million | 38.76 Million | 212.98 Million | 847.57 Million |
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