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CPRT Copart Cashflow Statement

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Annual cashflow statement for Copart, fiscal year end - July 31st, USD millions except per share, conversion factor applied.

2021
July 31st
2022
July 31st
2023
July 31st
2024
July 31st
2025
July 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-KPRESS
Standards:
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line9361,0901,2381,3621,548
Depreciation
Deferred Taxes
Non-Cash Items35.156.445.134.924.5
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-95.8-125-88.3-11422.6
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities9911,1771,3641,4731,800
Capital Expenditures-463-337-517-511-569
Purchase of Fixed Assets
Other Investing Cash Flow Items-2.47-105-1,375-429-18.5
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-465-442-1,892-940-587
Financing Cash Flow Items-6.14-3.14-4.71-6.56-5.28
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities40.9-38366.619.352.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash571336-4275571,266