Consumer Cyclical - Auto - Dealerships - NASDAQ - US
$ 56.67
-1.17 %
$ 54.6 B
Market Cap
40.77
P/E
CASH FLOW STATEMENT
1.47 B
OPERATING CASH FLOW
-940 M
INVESTING CASH FLOW
19.3 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Copart, Inc.
| Net Income | 1.36 B |
| Depreciation & Amortization | 190 M |
| Capital Expenditures | -511 M |
| Stock-Based Compensation | 35.2 M |
| Change in Working Capital | -114 M |
| Others | -24.9 M |
| Free Cash Flow | 962 M |
Cash Flow
Millions
| Jul-2024 | Jul-2023 | Jul-2022 | Jul-2021 | Jul-2020 | Jul-2019 | Jul-2018 | Jul-2017 | Jul-2016 | Jul-2015 | Jul-2014 | Jul-2013 | Jul-2012 | Jul-2011 | Jul-2010 | Jul-2009 | Jul-2008 | Jul-2007 | Jul-2006 | Jul-2005 | Jul-2004 | Jul-2003 | Jul-2002 | Jul-2001 | Jul-2000 | Jul-1999 | Jul-1998 | Jul-1997 | Jul-1996 | Jul-1995 | Jul-1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||
| Net Income | 1 362.3 | 1 237.7 | 1 090.1 | 936.5 | 699.9 | 591.7 | 418.0 | 394.3 | 270.4 | 219.8 | 178.7 | 180.0 | 182.1 | 166.4 | 151.6 | 138.7 | 156.9 | 136.3 | 96.9 | 102.1 | 79.2 | 57.2 | 57.4 | 42.7 | 29.4 | 22.0 | 15.2 | 12.0 | 11.2 | 6.9 | 2.2 |
| Depreciation & Amortization | 190.3 | 159.7 | 138.6 | 123.1 | 104.3 | 85.3 | 79.0 | 57.4 | 49.6 | 48.9 | 53.7 | 56.7 | 48.2 | 45.7 | 43.2 | 41.4 | 42.8 | 37.1 | 31.5 | 31.3 | 30.8 | 25.5 | 16.3 | 14.3 | 11.5 | 9.8 | 7.8 | 7.5 | 6.0 | 3.4 | 1.7 |
| Deferred Income Tax | (0.8) | 9.9 | 17.0 | (8.0) | 23.1 | 23.2 | 16.7 | 19.9 | 5.7 | 4.4 | (10.8) | (3.6) | (17.6) | (2.1) | (4.5) | (2.4) | 5.7 | (8.9) | (4.1) | (5.6) | (0.1) | 7.2 | 2.8 | 0.8 | 1.3 | (0.7) | 100 K | 0.4 | (0.3) | 0 | 100 K |
| Stock Based Compensation | 35.2 | 39.7 | 39.0 | 40.9 | 23.3 | 23.4 | 23.2 | 20.8 | 20.9 | 18.2 | 22.1 | 19.6 | 21.8 | 19.0 | 18.0 | 9.4 | 0 | 3.4 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (0.3) | 5.4 | 17.5 | (5.8) | 1.2 | (3.1) | 6.3 | 20.4 | 2.0 | (4.5) | 26.4 | (7.4) | 4.1 | (1.8) | (5.0) | (5.3) | 6.2 | 3.0 | 26.9 | (1.3) | (0.6) | (0.6) | (0.3) | (0.3) | (0.2) | (0.2) | 0.5 | 100 K | 1.0 | 0.2 | 2.9 |
| Change in Working Capital | (114.1) | (88.3) | (125.5) | (95.8) | 66.2 | (73.9) | (8.2) | (20.8) | (16.1) | (21.7) | (7.5) | (46.0) | (8.9) | 15.8 | (3.9) | 21.6 | (17.7) | 11.1 | (12.7) | 9.5 | 5.8 | (10.3) | 5.8 | (0.7) | (15.9) | (0.2) | (1.5) | 4.5 | (6.6) | (5.3) | (0.4) |
| Cash From Operations | 1 472.6 | 1 364.2 | 1 176.7 | 990.9 | 917.9 | 646.6 | 535.1 | 492.1 | 332.5 | 265.1 | 262.6 | 199.3 | 229.7 | 242.9 | 199.4 | 203.3 | 194.1 | 182.1 | 141.9 | 136.0 | 115.2 | 79.1 | 82.0 | 56.9 | 26.2 | 30.7 | 21.9 | 24.6 | 11.3 | 5.2 | 4.7 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||
| Capital Expenditures | (511.0) | (516.6) | (337.4) | (463.0) | (603.7) | (374.6) | (296.7) | (172.2) | (173.9) | (79.2) | (95.8) | (214.3) | (57.4) | (105.1) | (75.8) | (78.9) | (113.4) | (196.9) | (117.7) | (66.3) | (64.6) | (70.7) | (85.9) | (45.9) | (37.0) | (20.7) | (12.2) | (7.8) | (8.6) | (9.9) | (2.4) |
| Other Items | (429.1) | (1 375.4) | (104.9) | (2.5) | 2.5 | 18.4 | 8.2 | (163.6) | 1.0 | (2.8) | 3.7 | 6.3 | 9.3 | 20.6 | (20.2) | 19.0 | 80.8 | 61.3 | (150.2) | 173.7 | 15.2 | (5.8) | (7.2) | (3.7) | (17.7) | 10.5 | (22.4) | (3.3) | (3.8) | (33.3) | (10.7) |
| Cash From Investing Activities | (940.1) | (1 892.0) | (442.3) | (465.5) | (601.2) | (356.3) | (288.5) | (335.8) | (172.9) | (81.9) | (92.1) | (208.0) | (48.1) | (84.5) | (96.0) | (59.9) | (32.6) | (135.6) | (267.9) | 107.4 | (49.3) | (76.5) | (93.1) | (49.7) | (54.7) | (10.2) | (34.6) | (11.1) | (12.4) | (43.2) | (13.1) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||
| Common Stock Repurchased | (6.6) | (4.7) | (1.9) | (6.1) | (103.5) | (365.0) | (1.1) | (135.4) | (457.9) | (237.3) | (0.6) | (15.0) | (203.3) | (739.6) | (12.7) | (9.8) | (269.3) | (89.6) | (8.9) | 0 | (10.7) | (20.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (10.8) | 10.5 | (417.3) | (1.1) | (1.1) | 0 | (231.0) | (7.0) | (6.0) | 348.9 | (75.0) | (80.4) | 68.8 | 375.0 | 0 | (17.5) | 8.2 | (2.0) | 0 | 0 | 91.2 K | (0.3) | (0.3) | (7.8) | 0.7 | (0.6) | (1.3) | (1.5) | (0.6) | (0.4) | (7.7) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 30.1 | 56.1 | 34.6 | 42.0 | 77.1 | (5.3) | (1.4) | (100.0) | 15.4 | 4.9 | (1.3) | 29.5 | 19.7 | 10.6 | 11.9 | 7.7 | 16.9 | 3.8 | 2.3 | 0 | 500 | 400 | 0 | 0 | 0 | 0 | 0 | 0.3 | 100 K | 0 | 0 |
| Cash From Financing Activities | 19.3 | 66.6 | (382.7) | 40.9 | (27.4) | (370.3) | (182.0) | (107.0) | (448.5) | 120.4 | (76.8) | (65.9) | (114.9) | (354.1) | 1.3 | (17.6) | (229.7) | (75.4) | 0.5 | 3.2 | (4.4) | (18.5) | 128.6 | (4.2) | 3.7 | 0.8 | 0.8 | 1.2 | 0.4 | 33.9 | 24.5 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||
| Net Change In Cash | 556.7 | (426.8) | 336.0 | 570.5 | 291.4 | (88.2) | 64.4 | 54.3 | (300.2) | 297.3 | 95.0 | (76.5) | 66.1 | (194.2) | 105.5 | 123.7 | (68.7) | (28.2) | (126.0) | 246.8 | 61.6 | (15.9) | 117.4 | 3.1 | (24.9) | 21.3 | (11.9) | 14.7 | (0.7) | (4.1) | 16.1 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||
| Free Cash Flow | 961.6 | 847.6 | 839.2 | 527.9 | 314.2 | 272.0 | 238.4 | 319.9 | 158.6 | 185.9 | 166.8 | (15.0) | 172.3 | 137.8 | 123.6 | 124.4 | 80.7 | (14.8) | 24.3 | 69.7 | 50.6 | 8.4 | (3.9) | 11.0 | (10.8) | 10.0 | 9.7 | 16.8 | 2.7 | (4.7) | 2.3 |