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[CPRT] Copart, Inc. Cashflow Statement

Data updated 2024-Mar-31 (Sunday)

  Note: Easy to read Cashflow Statement for Copart, Inc. [NASDAQ:CPRT] with charts that analyze trends of statement items & metrics and compare them with peers

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Quarterly Cashflow Statement values for Copart, Inc. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
   2023-Dec  2023-Sep  2023-Jun  2023-Mar  2022-Dec  2022-Sep
   Net Income  Detail 326 M 333 M 348 M 350 M 294 M 246 M
   Depreciation & Amortization  Detail 45.3 M 43.2 M 44.6 M 37.4 M 38.4 M 39.1 M
   Taxes  Detail -1.12 M 75.7 M 12.3 M 15.2 M -13.8 M 18.1 M
   Working Capital  Detail -219 M -3.2 M -55.5 M 107 M -155 M 14.6 M
   Other Operating  Detail 11.2 M -73 M 9.35 M -4.63 M 24.8 M -6.03 M
   Operating Cash Flow  Detail 162 M 375 M 359 M 506 M 188 M 312 M
      Operating Cash Flow / Sales  Detail 15.9% 36.8% 35.9% 49.5% 19.7% 34.9%
      Cash EPS  Detail 0.17 0.39 0.37 0.52 0.2 0.32
 
   Capital Expenditure  Detail -123 M -162 M -170 M -89.8 M -104 M -153 M
   Investments  Detail -1.36 B 1.38 B -1.41 B -751 K -1.99 M -
   Acquisitions  Detail 1.15 M 16.7 M 751 K -751 K -1.99 M 185 K
   Other Investing  Detail - 1.93 M 12.7 M 4.92 M 18.2 M -
   Investing Cash Flow  Detail -1.48 B 1.24 B -1.56 B -86.4 M -89.9 M -152 M
      Investing Cash Flow / Sales  Detail -145.4% 121.1% -156.6% -8.5% -9.4% -17.1%
 
   Dividend  Detail - -7.41 M -1.68 M -14.2 M -14.6 M -295 K
   Stock  Detail 11.3 M 8.12 M 28.2 M 16.4 M 15.1 M 1.06 M
   Debt  Detail -10.8 M -5 K -10.9 M 21.5 M -6 K -7 K
   Other Financing  Detail -1.45 M 6.7 M - 12 M 14 M -
   Financing Cash Flow  Detail -959 K 7.41 M 15.6 M 35.7 M 14.6 M 759 K
      Financing Cash Flow / Sales  Detail -0.1% 0.7% 1.6% 3.5% 1.5% 0.1%
 
   Net Change in Cash  Detail -1.32 B 1.62 B -1.16 B 453 M 122 M 155 M
   Free Cash Flow  Detail 38.8 M 213 M 188 M 416 M 84.2 M 159 M
      FCF / Share  Detail 0.04 0.22 0.19 0.43 0.09 0.16

Chart shows absolute values of Net Income using quarterly statements for Copart, Inc.. Fiscal Dates standardized to enable peer comparisons


     

 
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Subsequent stock performance post quarterly earnings date till next announcement for Copart, Inc.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits



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