Copart, Inc. (CPRT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 584.2M | 127.5M | 535.25M | 438.48M | 700.87M | 178.13M | 482.27M | 439.22M | 496.3M | 161.79M | 375.25M | 358.58M |
| Operating CF Margin % | 47.22% | 11.37% | 46.34% | 38.97% | 57.84% | 15.31% | 42.05% | 41.09% | 44.03% | 15.86% | 36.77% | 35.94% |
| Operating CF Growth % | -16.65% | -28.42% | 10.99% | -0.17% | 41.22% | 10.1% | 28.52% | 22.49% | -1.88% | -14.07% | 20.44% | 14.62% |
| Net Income | 401.39M | 349.97M | 402.21M | 395.31M | 405.34M | 386.54M | 361.18M | 322.18M | 381.93M | 325.63M | 332.53M | 347.79M |
| Depreciation & Amortization | 59.09M | 55.51M | 54.2M | 52.21M | 54.52M | 54.26M | 54.86M | 51.08M | 50.73M | 45.26M | 43.35M | 44.36M |
| Stock-Based Compensation | 9.46M | 10.23M | 9.32M | 9.1M | 9.17M | 9.32M | 10.41M | 8.54M | 9.02M | 9.36M | 8.32M | 9.27M |
| Deferred Taxes | 2.27M | 712K | 5.29M | -13.51M | 20K | -1.69M | 1.74M | 2.25M | -990K | -1.11M | -988K | 13.18M |
| Other Non-Cash Items | 1.39M | 719K | 802K | -10.56M | -1.82M | -140K | 941K | -3.21M | 5.74M | 1.86M | -4.76M | -514K |
| Working Capital Changes | 110.6M | -289.64M | 63.43M | 5.93M | 233.65M | -270.16M | 53.14M | 58.39M | 49.88M | -219.21M | -3.2M | -55.51M |
| Change in Receivables | 67.52M | -99.65M | -25.17M | -32.61M | 179.35M | -83.93M | -49.09M | 30.59M | 10.56M | -109.02M | -70.95M | -8.11M |
| Change in Inventory | -7.86M | -928K | -655K | 4.83M | 15.99M | -7.52M | -8.65M | 3.62M | -4.32M | 675K | -3.67M | 11.68M |
| Change in Payables | 33.19M | -60.15M | 21.47M | 13.54M | 11.29M | -15.06M | 59.83M | 19.22M | 33.75M | -31.6M | 38.15M | -12.3M |
| Cash from Investing | -925.15M | -57.69M | 1.92B | -28.4M | -1.69B | -574.72M | 1.7B | -23.59M | -668.81M | -1.48B | 1.24B | -1.56B |
| Capital Expenditures | -80.89M | -69.62M | -108.04M | -87.64M | -127.95M | -116.6M | -236.76M | -137.89M | -87.81M | -123.03M | -162.26M | -170.11M |
| CapEx % of Revenue | 6.54% | 6.21% | 9.35% | 7.79% | 10.56% | 10.02% | 20.64% | 12.9% | 7.79% | 12.06% | 15.9% | 17.05% |
| Acquisitions | 0 | -3.23M | 3.23M | 27.3M | -3.18M | 419K | 243K | -7.75M | 1.38M | 1.15M | 16.66M | 751K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.31M | 2.04B | 0 | -10K | 3.87M | 1.94B | -1.26M | 713K | 0 | 0 | 17.59M | 13.41M |
| Cash from Financing | -1.41B | -205.83M | 450K | 7.93M | 6.46M | 35.58M | 2.14M | 8.38M | 4.44M | -959K | 7.41M | 15.6M |
| Debt Issued (Net) | -5K | -1K | -5K | -5K | -4K | -40K | 0 | -3K | -1K | -10.83M | -5K | -10.92M |
| Equity Issued (Net) | -1.41B | -203.43M | 1.78M | 9.86M | 7.34M | 37.38M | 2.86M | 10.33M | 6.89M | 11.32M | 8.12M | 28.19M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -1.41B | -218.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -572K | -2.39M | -1.33M | -1.92M | -874K | -1.76M | -720K | -1.95M | -2.45M | -1.45M | -711K | -1.68M |
| Net Change in Cash | -1.75B | -131.77M | 2.45B | 414.03M | -972.41M | -359.21M | 2.18B | 424.12M | -166.95M | -1.32B | 1.62B | -1.16B |
| Free Cash Flow | 503.31M | 57.88M | 427.21M | 350.83M | 572.92M | 61.49M | 245.52M | 301.33M | 408.49M | 38.76M | 212.99M | 188.47M |
| FCF Margin % | 40.69% | 5.16% | 36.99% | 31.18% | 47.28% | 5.29% | 21.41% | 28.19% | 36.24% | 3.8% | 20.87% | 18.89% |
| FCF Growth % | -12.15% | -5.86% | 74.01% | 16.43% | 40.25% | 58.62% | 15.27% | 59.89% | -1.8% | -53.97% | 34.03% | -10.34% |
| FCF per Share | 0.52 | 0.06 | 0.44 | 0.36 | 0.59 | 0.06 | 0.25 | 0.31 | 0.42 | 0.04 | 0.22 | 0.19 |
| FCF Conversion (FCF/Net Income) | 1.45x | 0.36x | 1.33x | 1.11x | 1.72x | 0.46x | 1.33x | 1.36x | 1.30x | 0.50x | 1.13x | 1.03x |
| Interest Paid | 0 | 0 | 641K | 47K | 601K | 1.36M | 10K | 1.18M | -90K | 1.94M | 96K | 1.03M |
| Taxes Paid | 0 | 0 | 20.05M | -318.99M | 41.94M | 196.22M | 80.83M | -266.4M | 77.92M | 179.41M | 9.07M | 86.08M |