Copart (CPRT)
(Delayed Data from NSDQ)
$51.44 USD
-0.36 (-0.69%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $51.45 +0.01 (0.02%) 7:58 PM ET
4-Sell of 5 4
F Value D Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Copart, Inc falls in the month of July.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,362.35 | 1,237.74 | 1,090.13 | 936.50 | 699.91 |
Depreciation/Amortization & Depletion | 190.26 | 159.68 | 138.61 | 123.08 | 104.26 |
Net Change from Assets/Liabilities | -114.14 | -88.28 | -125.49 | -95.82 | 66.16 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 34.10 | 55.07 | 73.44 | 27.13 | 47.56 |
Net Cash From Operating Activities | 1,472.56 | 1,364.21 | 1,176.68 | 990.89 | 917.89 |
Property & Equipment | -506.82 | -482.72 | -333.12 | -465.47 | -601.21 |
Acquisition/ Disposition of Subsidiaries | 17.66 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -450.92 | -1,409.33 | -377.46 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 268.26 | 0.00 | 0.00 |
Net Cash from Investing Activities | -940.08 | -1,892.05 | -442.31 | -465.47 | -601.21 |
Uses of Funds
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 36.67 | 60.78 | 37.73 | 48.19 | 79.92 |
Issuance (Repayment) of Debt | -0.01 | -0.02 | -417.29 | -1.12 | -1.07 |
Increase (Decrease) Short-Term Debt | -10.82 | 10.57 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -6.56 | -4.71 | -3.14 | -6.15 | -106.27 |
Net Cash from Financing Activities | 19.27 | 66.62 | -382.69 | 40.92 | -27.41 |
Effect of Exchange Rate Changes | 4.96 | 34.38 | -15.70 | 4.20 | 2.14 |
Net Change In Cash & Equivalents | 556.72 | -426.84 | 335.98 | 570.54 | 291.40 |
Cash at Beginning of Period | 957.40 | 1,384.24 | 1,048.26 | 477.72 | 186.32 |
Cash at End of Period | 1,514.11 | 957.40 | 1,384.24 | 1,048.26 | 477.72 |
Diluted Net EPS | 1.40 | 1.28 | 1.13 | 0.98 | 0.73 |
Fiscal Year End for Copart, Inc falls in the month of July.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,362.35 | 1,040.17 | 658.06 | 332.53 | 1,237.74 |
Depreciation/Amortization & Depletion | 190.26 | 139.18 | 88.49 | 43.35 | 159.68 |
Net Change from Assets/Liabilities | -114.14 | -172.53 | -222.41 | -3.20 | -88.28 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 34.10 | 26.53 | 12.90 | 2.56 | 55.07 |
Net Cash From Operating Activities | 1,472.56 | 1,033.34 | 537.04 | 375.25 | 1,364.21 |
Property & Equipment | -506.82 | -369.65 | -283.22 | -161.34 | -482.72 |
Acquisition/ Disposition of Subsidiaries | 17.66 | 17.66 | 17.66 | 17.66 | 0.00 |
Investments | -450.92 | -564.50 | 17.88 | 1,379.00 | -1,409.33 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -940.08 | -916.49 | -247.68 | 1,235.33 | -1,892.05 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 36.67 | 26.33 | 19.44 | 8.12 | 60.78 |
Issuance (Repayment) of Debt | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
Increase (Decrease) Short-Term Debt | -10.82 | -10.82 | -10.82 | 0.00 | 10.57 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -6.56 | -4.61 | -2.16 | -0.71 | -4.71 |
Net Cash from Financing Activities | 19.27 | 10.89 | 6.45 | 7.41 | 66.62 |
Effect of Exchange Rate Changes | 4.96 | 4.86 | 3.75 | 6.19 | 34.38 |
Net Change In Cash & Equivalents | 556.72 | 132.60 | 299.55 | 1,624.17 | -426.84 |
Cash at Beginning of Period | 957.40 | 957.40 | 957.40 | 957.40 | 1,384.24 |
Cash at End of Period | 1,514.11 | 1,090.00 | 1,256.95 | 2,581.57 | 957.40 |
Diluted Net EPS | 0.33 | 0.39 | 0.33 | 0.34 | 0.36 |