CPRT — Copart Cashflow Statement
0.000.00%
- $46.80bn
- $42.03bn
- $4.65bn
- 95
- 29
- 60
- 65
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 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
Standards: | USG | USG | USG | USG | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 936 | 1,090 | 1,238 | 1,362 | 1,548 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 35.1 | 56.4 | 45.1 | 34.9 | 24.5 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -95.8 | -125 | -88.3 | -114 | 22.6 |
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 Activities | 991 | 1,177 | 1,364 | 1,473 | 1,800 |
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 Activities | 40.9 | -383 | 66.6 | 19.3 | 52.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 571 | 336 | -427 | 557 | 1,266 |