Copart Inc

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Data sourced from iex and EODHD
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Copart Inc Cash Flow Statement 1994 - 2024

This table shows the Cash Flow Statement for Copart Inc going from 1994 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 2009-01-31 2008-10-31 2008-07-31 2008-04-30 2008-01-31 2007-10-31 2007-07-31 2007-04-30 2007-01-31 2006-10-31 2006-07-31 2006-04-30 2006-01-31 2005-10-31 2005-07-31 2005-04-30 2005-01-31 2004-10-31 2004-07-31 2004-04-30 2004-01-31 2003-10-31 2003-07-31 2003-04-30 2003-01-31 2002-10-31 2002-07-31 2002-04-30 2002-01-31 2001-10-31 2001-07-31 2001-04-30 2001-01-31 2000-10-31 2000-07-31 2000-04-30 2000-01-31 1999-10-31 1999-07-31 1999-04-30 1999-01-31 1998-10-31 1998-07-31 1998-04-30 1998-01-31 1997-10-31 1997-07-31 1997-04-30 1997-01-31 1996-10-31 1996-07-31 1996-04-30 1996-01-31 1995-10-31 1995-07-31 1995-04-30 1995-01-31 1994-10-31 1994-07-31
Net Income
M 382 326 333 348 350 294 246 264 279 287 260 256 287 193 200 166 147 169 218 153 193 131 114 110 127 103 78 70 91 66 167 85 74 59 52 57 58 52 53 51 41 45 41 41 53 40 46 45 55 41 41 41 50 38 38 36 44 36 35 35 40 27 37 41 46 32 38 37 39 30 30 32 35 8 23 25 31 24 23 21 25 17 15 13 15 14 15 16 17 12 13 13 11 9 9 8 8 7 6 7 6 5 4 4 4 4 3 3 3 3 2 3 3 3 3 2 2 2 1 3
Depreciation and Amortization
M 51 45 43 44 37 39 39 36 37 34 32 30 32 32 29 28 29 24 24 22 21 21 22 28 17 18 16 13 14 15 15 14 13 12 12 11 12 11 14 13 13 13 15 14 15 15 13 12 12 12 12 11 11 11 12 11 11 10 11 11 10 10 11 11 10 11 11 10 9 9 9 9 8 8 7 7 9 8 8 8 8 8 7 7 6 6 6 5 4 4 3 4 4 3 3 3 3 3 3 3 3 2 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1 -2
Non-Cash Items (Other)
M 59 2 -5 -1 1 2 3 16 -1 2 0 -1 -3 1 -3 0 -2 2 1 2 -1 -4 0 0 0 1 5 20 0 0 0 1 0 0 1 -2 -1 -1 -1 -1 29 -2 0 -1 -2 -3 -2 0 -2 41 2 -1 -2 0 1 -5 2 0 -2 -4 3 -2 0 1 1 2 0 -2 2 1 2 2 0 24 0 -1 0 0 -1 1 1 -2 0 0 0 0 0 0 0 2 0 1 0 0 0 1 0 0 0 -1 0 - 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 3
Operating Cash Flow
M 496 162 375 359 506 188 312 313 417 134 313 229 369 135 259 267 294 144 212 193 238 108 108 158 191 93 93 144 192 81 74 125 124 6 77 62 114 6 83 55 132 8 68 16 130 -22 75 33 107 26 64 42 107 16 78 25 91 5 78 49 110 -8 52 54 86 -1 56 55 66 8 54 50 66 -2 28 32 57 18 30 25 60 6 24 14 45 0 20 19 43 3 17 13 31 0 14 4 17 -2 7 7 18 -2 7 3 13 -2 8 11 12 -2 5 2 7 -2 5 -2 5 0 1 1
Capital Expenditures
M -88 -123 -162 -170 -90 -104 -153 -103 -79 -92 -65 -99 -81 -136 -147 -113 -91 -269 -132 -115 -123 -74 -62 -108 -78 -69 -41 -47 -32 -54 -38 -30 -66 -58 -20 -30 -10 -16 -23 -18 -12 -44 -22 -69 -35 -62 -48 -29 -14 -8 -7 -14 -14 -28 -15 -16 -20 -38 -24 -10 -12 -28 -29 -26 -29 -38 -20 -138 -22 -16 -21 -35 -41 -20 -21 -24 -17 -13 -12 -14 -9 -30 -11 -9 -8 -33 -21 -22 -26 -20 -17 -9 -13 -13 -11 -9 -10 -7 -11 -6 -4 -6 -4 -3 -4 -2 -3 -2 -2 -2 -2 -5 -2 -1 -2 -8 -1 0 -1 -1
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - 4 16 0 -104 1 0 1 - 0 0 0 - -1 2 0 0 0 17 1 3 -8 1 2 -151 -10 0 0 0 0 0 0 1 0 0 1 1 0 -12 1 -52 4 -19 -11 5 1 0 0 0 -34 16 4 - - - - 12 12 - - 9 9 9 9 - - - - 0 0 - - - - - - 0 1 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - - 4 16 0 -104 1 0 1 - 0 0 0 - -1 2 0 0 0 17 1 3 -8 1 2 -151 -10 0 0 0 0 0 0 1 0 0 1 1 0 -12 1 -52 4 -19 -11 5 1 0 0 0 -34 16 4 - - - - 12 12 - - 9 9 9 9 - - - - 0 0 - - - - - - 0 1 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - 0 -11 21 0 0 -417 0 0 0 0 0 0 0 -1 -14 14 14 -7 -86 93 93 93 -111 -71 -49 66 -145 -32 104 -63 25 49 -19 -19 -19 404 -19 -19 -36 -2 -35 -24 -19 -19 -19 -19 -19 -19 125 -13 -13 398 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -2 -1 -1 -2 -2 15 1 17 4 11 6 - 6 8 20 0 0 37 13 -365 12 -358 1 24 7 10 9 3 10 8 14 -15 -118 -325 0 -236 -1 2 -1 0 1 0 0 0 3 -1 -14 -66 -2 -91 -44 -136 -64 -463 -76 -9 - 0 -4 -4 - - - -121 -108 - - -90 - - - -9 - - - - - - - -10,712 0 0 -11 -20,447 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M - - 7 2 14 - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 235 0 0 0 2 0 0 0 4 0 0 0 17 0 0 0 4 0 0 0 1 0 0 0 - - - - 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M -2 -1 7 43 36 15 0 -13 3 11 5 -30 6 8 20 -55 9 37 -89 343 -120 -264 1 209 7 10 9 103 -62 -24 87 468 30 70 1 2 2 700 2 8 -16 24 -16 34 4 17 6 10 5 -12 126 3 -8 402 1 5 2 3 3 27 -4 2 -10 19 0 -41 6 -3 1 4 1 10 0 -9 1 -25 -2 2 0 10,712 -1 1 0 20,447 -21 0 0 0 0 0 0 -8 0 0 0 1 0 1 0 0 0 0 0 -25 0 0 -2 -1 0 0 0 -6 0 0 0 1 -1 0 -5 0
Financing Cash Flow
M -2 -1 7 43 36 15 0 -13 3 11 5 -30 6 8 20 -55 9 37 -89 343 -120 -264 1 209 7 10 9 103 -62 -24 87 468 30 70 1 2 2 700 2 8 -16 24 -16 34 4 17 6 10 5 -12 126 3 -8 402 1 5 2 3 3 27 -4 2 -10 19 0 -41 6 -3 1 4 1 10 0 -9 1 -25 -2 2 0 10,712 -1 1 0 20,447 -21 0 0 0 0 0 0 -8 0 0 0 1 0 1 0 0 0 0 0 -25 0 0 -2 -1 0 0 0 -6 0 0 0 1 -1 0 -5 0
Exchange Rate Adjustment
M - - - - - - - - - -5 -4 - 2 5 -3 - - - - -8 -1 2 -2 -7 -1 8 0 6 2 3 -6 -8 4 -7 -1 0 1 -4 -3 0 1 -1 1 -2 0 0 1 -1 2 -1 -1 -1 1 0 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 1,257 2,582 957 2,114 1,661 1,539 1,384 1,455 1,347 1,298 1,048 912 616 606 478 306 94 181 186 103 108 320 275 204 195 224 210 190 175 168 156 138 141 473 456 679 590 198 159 133 46 77 64 139 50 131 140 207 128 213 74 192 204 260 268 264 189 218 163 119 22 51 39 96 173 250 98 121 124 127 127 124 97 106 253 244 0 200 178 166 106 119 117 111 94 126 133 144 123 13 15 18 3 16 12 21 15 33 37 38 - 23 16 9 - 31 28 7 - 16 13 6 - 15 14 - - 15 18 -
Ending Cash
M 1,090 1,257 2,582 957 2,114 1,661 1,539 1,384 1,455 1,347 1,298 1,048 912 616 606 478 306 94 181 186 103 108 320 275 204 195 224 210 190 175 168 156 138 141 473 456 679 590 198 159 133 46 77 64 139 50 131 140 207 128 213 74 192 204 260 268 264 189 218 163 119 22 51 39 96 173 250 98 121 124 127 127 124 97 106 253 244 173 200 178 166 106 119 117 111 94 126 133 144 123 13 15 18 3 16 12 21 15 33 37 15 - 23 -21 9 -3 31 8 7 -3 16 -5 6 -3 15 1 0 -2 15 -3
Stock-Based Compensation
M 9 9 8 9 10 10 10 10 10 10 9 14 9 9 9 6 6 6 6 6 6 6 6 6 6 6 5 5 5 6 5 5 5 5 5 5 4 5 4 5 7 6 5 5 5 5 5 5 5 6 5 5 5 4 5 5 4 5 4 8 -2 -2 2 -1 1 0 2 3 0 0 1 4 0 0 1 - 0 - - - 0 0 - - - - - - 0 - - -1 - 0 - - - - - - - - - - - - - - - - - - - - - - - - - -2
Issuance/Purchase of Shares
M -2 -1 -1 -2 -2 15 1 17 4 11 6 - 6 8 20 0 0 37 13 -365 12 -358 1 24 7 10 9 3 10 8 14 -15 -118 -325 0 -236 -1 2 -1 0 1 0 0 0 3 -1 -14 -66 -2 -91 -44 -136 -64 -463 -76 -9 - 0 -4 -4 - - - -121 -108 - - -90 - - - -9 - - - - - - - -10,712 0 0 -11 -20,447 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 3,461 3,085 2,960 2,770 2,494 2,151 1,860 1,762 2,008 1,772 1,548 1,282 1,086 854 731 608 508 389 421 405 317 256 508 432 360 291 365 285 372 313 273 221 261 242 562 521 725 654 198 168 129 73 63 68 135 99 110 135 185 142 176 75 182 232 300 330 299 253 240 212 167 119 106 85 143 249 282 248 303 392 353 328 314 292 290 296 291 268 251 230 219 189 175 172 158 161 172 179 183 185 67 69 57 57 56 54 56 57 62 65 63 58 57 55 57 55 51 49 49 46 41 41 40 37 34 33 19 20 20 22
Free Cash Flow
M 408 39 213 188 416 84 159 210 339 43 248 130 288 -2 111 154 203 -124 81 79 115 33 45 50 113 24 52 97 160 27 36 95 58 -51 56 32 105 -11 60 37 120 -36 46 -52 95 -85 27 4 93 18 57 29 93 -12 63 9 72 -33 54 39 98 -35 23 27 57 -40 36 -83 44 -9 33 14 25 -22 7 8 40 4 18 11 51 -24 13 5 37 -33 -1 -3 17 -18 0 3 18 -13 3 -5 7 -9 -4 1 15 -9 3 -1 9 -4 6 8 10 -4 2 -3 6 -3 3 -9 4 0 0 -

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September 19, 2024

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