Copart
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Copart generated cash of $1,472,564,000, which is more than the previous year. Cash used in financing activities reached the amount of $19,273,000 last year. Net change in cash is therefore $556,716,000.
Cash Flow
| 2015 | 265.07M | -81.91M | 120.36M |
|---|---|---|---|
| 2016 | 332.49M | -172.87M | -448.49M |
| 2017 | 492.05M | -335.79M | -106.97M |
| 2018 | 535.06M | -288.47M | -182.03M |
| 2019 | 646.64M | -356.26M | -370.30M |
| 2020 | 917.88M | -601.20M | -27.41M |
| 2021 | 990.89M | -465.46M | 40.92M |
| 2022 | 1.17B | -442.31M | -382.69M |
| 2023 | 1.36B | -1.89B | 66.61M |
| 2024 | 1.47B | -940.07M | 19.27M |
CPRT Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 957.39M | 1.38B | 1.04B | 477.71M | 186.31M | 274.52M | 210.1M | 155.84M | 456.01M | 158.66M |
Operating activities | ||||||||||
Net income | 1.36B | 1.23B | 1.09B | 936.49M | 699.90M | 591.69M | 418.00M | 394.26M | 270.36M | 219.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 190.25M | 159.68M | 138.60M | 123.08M | 104.25M | 85.33M | 79.04M | 57.44M | 49.64M | 48.89M |
Stock-based compensation expense | 35.23M | 39.67M | 38.96M | 40.92M | 23.32M | 23.44M | 0 | 20.84M | 20.86M | 18.15M |
| Deferred income tax benefit | 35.23M | 39.67M | 38.96M | 40.92M | 23.32M | 23.44M | 0 | 20.84M | 20.86M | 18.15M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -145.38M | -123.20M | -97.75M | -127.51M | 15.99M | -60.80M | -40.33M | -38.54M | -54.21M | -20.41M |
Inventories | -3.69M | 26.54M | -10.85M | -24.60M | 1.34M | -4.71M | -3.95M | 1.29M | -2.50M | -1.73M |
Accounts payable | 59.52M | 18.01M | 36.30M | 44.61M | 41.64M | 11.12M | 53.32M | 4.26M | 48.34M | -3.92M |
Cash generated by operating activities | 1.47B | 1.36B | 1.17B | 990.89M | 917.88M | 646.64M | 535.06M | 492.05M | 332.49M | 265.07M |
Investing activities | ||||||||||
Purchases Of Investments | -4.08B | -1.40B | -374.86M | 0 | 0 | 0 | 0 | -3.56M | -21.11M | 0 |
Investments In Property Plant And Equipment | -510.99M | -516.63M | -337.44M | -462.99M | -603.67M | -374.62M | -296.69M | -172.17M | -173.91M | -79.15M |
Acquisitions Net | 0 | -2.74M | -109.19M | -5M | -11.70M | -745K | 1.79M | -164.37M | 562K | -4.5M |
Cash generated by investing activities | -940.07M | -1.89B | -442.31M | -465.46M | -601.20M | -356.26M | -288.47M | -335.79M | -172.87M | -81.91M |
Financing activities | ||||||||||
Common Stock Issued | 36.66M | 11.09M | 28.10M | 9.13M | 8.27M | 0 | 5.85M | 4.27M | 3.36M | 3.07M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -6.55M | -4.70M | -1.92M | -6.14M | -103.45M | -364.99M | -1.11M | -135.43M | -457.89M | -237.30M |
Repayments of term debt | -10.83M | 10.54M | -417.28M | -1.11M | -1.06M | 0 | -231M | -7M | -337.5M | 348.93M |
Cash used in financing activities | 19.27M | 66.61M | -382.69M | 40.92M | -27.41M | -370.30M | -182.03M | -106.97M | -448.49M | 120.36M |
Net Change In Cash | 556.71M | -426.84M | 335.97M | 570.54M | 291.39M | -88.20M | 64.42M | 54.25M | -300.16M | 297.34M |
Cash at end of period | 1.51B | 957.39M | 1.38B | 1.04B | 477.71M | 186.31M | 274.52M | 210.1M | 155.84M | 456.01M |
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