CPRT - Copart, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
1,081,880
1,090,130
936,495
699,907
591,693
Depreciation & amortisation
151,072
138,605
123,084
104,257
85,334
Deferred income taxes
7,705
17,017
-7,951
23,082
23,167
Stock-based compensation
40,174
38,965
40,922
23,322
23,445
Change in working capital
-72,106
-125,487
-95,818
66,159
-73,910
Accounts receivable
-131,546
-97,750
-127,513
15,993
-60,808
Inventory
5,739
-10,851
-24,602
1,348
-4,719
Accounts payable
53,184
36,306
44,613
41,648
11,126
Other working capital
792,001
839,235
527,895
314,211
272,018
Net cash provided by operating activities
1,229,968
1,176,683
990,891
917,885
646,646
Cash flows from investing activities
Investments in property, plant and equipment
-437,967
-337,448
-462,996
-603,674
-374,628
Acquisitions, net
-3,268
-109,195
-5,000
-11,702
-745
Purchases of investments
0
-374,866
-
-
-
Sales/maturities of investments
224,889
374,866
-
-
-
Net cash used for investing activities
-154,396
-442,310
-465,466
-601,208
-356,267
Cash flows from financing activities
Debt repayment
-416,988
-417,289
-1,118
-1,065
0
Common stock repurchased
0
-
0
0
-364,997
Other financing activities
-3,369
-3,137
-6,145
-106,265
-46,888
Net cash used provided by (used for) financing activities
-383,453
-382,693
40,922
-27,414
-370,304
Net change in cash
689,301
335,976
570,542
291,399
-88,201
Cash at beginning of period
971,651
1,048,260
477,718
186,319
274,520
Cash at end of period
1,663,770
1,384,236
1,048,260
477,718
186,319
Free cash flow
Operating cash flow
1,229,968
1,176,683
990,891
917,885
646,646
Capital expenditure
-437,967
-337,448
-462,996
-603,674
-374,628
Free cash flow
792,001
839,235
527,895
314,211
272,018