Copart Cash Flow Statement 2009-2024 | CPRT

Fifteen years of historical annual cash flow statements for Copart (CPRT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$1,362$1,238$1,090$936$700$592$418$394$270$220$179$180$182$166$152$141
$190$160$139$123$104$85.33$79.04$57.44$49.64$48.89$53.73$56.73$48.17$45.69$43.24$41.35
$34.10$55.07$73.44$27.13$47.56$43.53$46.23$61.15$28.62$18.05$37.70$8.54$8.28$15.51$8.90$0.48
$224$215$212$150$152$129$125$119$78.26$66.95$91.43$65.27$56.45$61.21$52.14$41.84
$-145.39$-123.21$-97.75$-127.51$15.99$-60.81$-40.34$-38.54$-54.21$-20.42$-12.87$-31.17$-16.00$-12.51$2.44$0.98
$-3.70$26.55$-10.85$-24.60$1.35$-4.72$-3.96$1.29$-2.51$-1.73$4.01$-1.78$-0.22$-2.67$-0.26$-0.05
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-77.68$-64.69$-23.36$-4.10$4.27$-25.96$-5.17$0.18$2.11$7.20$-16.17$-28.62$6.60$13.28$-12.76$-6.14
$-114.14$-88.28$-125.49$-95.82$66.16$-73.91$-8.21$-20.79$-16.13$-21.65$-7.52$-45.96$-8.89$15.35$-4.36$20.40
$1,473$1,364$1,177$991$918$647$535$492$332$265$263$199$230$243$199$203
$-489.16$-482.72$-439.72$-465.47$-589.51$-356.27$-290.27$-332.23$-173.26$-77.63$-92.96$-211.21$-56.13$-84.48$-94.73$-71.90
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$1.80$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0.38$0.00$0$0$0$0$0$0
$-450.92$-1,409.33$-2.59$0$0$0$0$-3.57$0$-4.50$0$0$0$0$0$0
$-450.92$-1,409.33$-2.59$0$0$0$0$-3.57$0.38$-4.50$0$0$0$0$0$0
$0$0$0$0$-11.70$0$0$0$0$0.22$0.86$3.19$8.04$0$-1.30$12.00
$-940.08$-1,892.05$-442.31$-465.47$-601.21$-356.27$-288.48$-335.79$-172.88$-81.92$-92.10$-208.02$-48.09$-84.48$-96.03$-59.90
$-0.01$-0.02$-417.29$-1.12$-1.07$0$0$0$-244.03$349$-75.00$-96.66$68.75$375$0$0
$-10.82$10.57$0$0$0$0$-231.00$-7.00$238$0$-16.29$16.29$0$0$0$-17.50
$-10.84$10.55$-417.29$-1.12$-1.07$0$-231.00$-7.00$-6.03$349$-91.29$-80.37$68.75$375$0$-17.50
$36.67$60.78$37.73$48.19$79.92$-323.42$50.31$35.46$-426.25$-226.77$12.18$8.38$-187.68$-730.60$-4.38$-4.71
$36.67$60.78$37.73$48.19$79.92$-323.42$50.31$35.46$-426.25$-226.77$12.18$8.38$-187.68$-730.60$-4.38$-4.71
$0$0$0$0$0$0$-0.24$0$0$0$0$0$0$0$0$0
$-6.56$-4.71$-3.14$-6.15$-106.27$-46.89$-1.12$-135.43$-16.22$-1.81$2.29$6.10$4.05$1.52$5.64$4.57
$19.27$66.62$-382.69$40.92$-27.41$-370.30$-182.04$-106.98$-448.50$120$-76.82$-65.89$-114.87$-354.08$1.27$-17.64
$557$-426.84$336$571$291$-88.20$64.42$54.25$-300.16$297$95.04$-76.48$66.10$-194.18$105$124
$35.23$39.67$38.97$40.92$23.32$23.45$23.22$20.84$20.86$18.15$22.10$19.56$21.79$19.01$17.96$9.41
$0$0$0$0$0$0$-0.24$0$0$0$0$0$0$0$0$0