Copart, Inc. (CPRT)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
1,356,378
1,237,741
1,090,130
936,495
699,907
Depreciation & amortisation
170,075
159,684
138,605
123,084
104,257
Deferred income taxes
11,152
9,946
17,017
-7,951
23,082
Stock-based compensation
37,026
39,673
38,965
40,922
23,322
Change in working capital
-170,473
-88,281
-125,487
-95,818
66,159
Accounts receivable
-106,156
-123,207
-97,750
-127,513
15,993
Inventory
15,554
26,549
-10,851
-24,602
1,348
Accounts payable
-3,053
18,010
36,306
44,613
41,648
Other working capital
856,210
847,574
839,235
527,895
325,913
Net cash provided by operating activities
1,401,416
1,364,210
1,176,683
990,891
917,885
Cash flows from investing activities
Investments in property, plant and equipment
-545,206
-516,636
-337,448
-462,996
-591,972
Acquisitions, net
-3,268
-2,744
-109,195
-5,000
-11,702
Purchases of investments
-2,817,710
-1,406,588
-374,866
0
0
Sales/maturities of investments
-
0
374,866
0
0
Net cash used for investing activities
-1,897,360
-1,892,049
-442,310
-465,466
-601,208
Cash flows from financing activities
Debt repayment
-44,765
-33,947
-417,289
-1,118
-1,065
Common stock repurchased
0
-
-
0
0
Other financing activities
-6,042
-4,709
-3,137
-6,145
-106,265
Net cash used provided by (used for) financing activities
57,729
66,615
-382,693
40,922
-27,414
Net change in cash
-404,004
-426,841
335,976
570,542
291,399
Cash at beginning of period
1,660,952
1,384,236
1,048,260
477,718
186,319
Cash at end of period
1,222,737
957,395
1,384,236
1,048,260
477,718
Free cash flow
Operating cash flow
1,401,416
1,364,210
1,176,683
990,891
917,885
Capital expenditure
-545,206
-516,636
-337,448
-462,996
-591,972
Free cash flow
856,210
847,574
839,235
527,895
325,913
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