Copart, Inc.
NASDAQ:CPRT
57.18 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 1,361.674 | 1,237.741 | 1,090.13 | 936.495 | 699.907 | 591.693 | 418.007 | 394.261 | 270.36 | 219.783 | 178.687 | 180.025 | 182.119 | 166.375 | 151.627 | 138.663 | 156.932 | 136.338 | 96.947 | 102.116 | 79.22 | 57.222 | 57.389 | 42.685 | 29.429 | 22 | 15.2 | 12 | 11.2 | 6.9 | 2.2 |
| Depreciation & Amortization
| 189.761 | 159.684 | 138.605 | 123.084 | 104.257 | 85.334 | 79.04 | 57.441 | 49.643 | 48.893 | 53.726 | 56.728 | 48.167 | 45.694 | 43.242 | 41.354 | 42.804 | 37.089 | 31.456 | 31.296 | 30.808 | 25.545 | 16.308 | 14.35 | 11.479 | 9.8 | 7.8 | 7.5 | 6 | 3.4 | 1.7 |
| Deferred Income Tax
| -0.847 | 9.946 | 17.017 | -7.951 | 23.082 | 23.167 | 16.717 | 19.901 | 5.74 | 4.365 | -10.838 | -3.605 | -17.579 | -2.099 | -4.512 | -2.393 | 5.69 | -8.948 | -4.12 | -5.62 | -0.122 | 7.206 | 2.812 | 0.772 | 1.313 | -0.7 | -0.1 | 0.4 | -0.3 | 0 | -0.1 |
| Stock Based Compensation
| 35.234 | 39.673 | 38.965 | 40.922 | 23.322 | 23.445 | 23.221 | 20.84 | 20.864 | 18.154 | 22.099 | 19.557 | 21.791 | 19.007 | 17.955 | 9.413 | 0 | 3.424 | 3.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -114.137 | -88.281 | -125.487 | -95.818 | 66.159 | -73.91 | -8.205 | -20.792 | -16.125 | -21.652 | -7.521 | -45.964 | -8.894 | 15.778 | -3.923 | 21.57 | -17.686 | 11.138 | -12.736 | 9.481 | 5.848 | -10.339 | 5.753 | -0.653 | -15.869 | -0.2 | -1.5 | 4.5 | -6.6 | -5.3 | -0.4 |
| Accounts Receivables
| -145.385 | -123.207 | -97.75 | -127.513 | 15.993 | -60.808 | -40.335 | -38.542 | -54.213 | -20.417 | -12.87 | -31.171 | -16.202 | -12.865 | 2.436 | 0.982 | 0 | -2.416 | -10.865 | -8.882 | -10,628.4 | -7,447.3 | 1.176 | -11.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3.698 | 26.549 | -10.851 | -24.602 | 1.348 | -4.719 | -3.959 | 1.294 | -2.509 | -1.731 | 4.012 | -1.777 | -0.218 | -2.666 | -0.256 | -0.054 | 1.489 | 1.361 | -7.19 | -4.366 | 4,874.2 | 950.2 | -6.301 | 6.591 | 0 | 0 | 0 | 1.2 | 1.8 | -3.2 | 0 |
| Accounts Payables
| 59.528 | 18.01 | 36.306 | 44.613 | 41.648 | 11.126 | 53.32 | 4.269 | 48.347 | -3.926 | 5.425 | 14.749 | -3.607 | 5.614 | -2.677 | 20.605 | 0 | 8.648 | 4.371 | 13.248 | 5,754.2 | 6,497.1 | 5.125 | 5.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -24.582 | -9.633 | -53.192 | 11.684 | 7.17 | -19.509 | -17.231 | 12.187 | -7.75 | 4.422 | -4.088 | -27.765 | 11.133 | 25.695 | -3.426 | 0.037 | -19.175 | 3.545 | 0.948 | 9.481 | 5.848 | -10.339 | 5.753 | -0.653 | -15.869 | -0.2 | -1.5 | 3.3 | -8.4 | -2.1 | 0 |
| Other Non Cash Items
| 505.19 | 5.447 | 17.453 | -5.841 | 1.158 | -3.083 | 6.289 | 20.407 | 2.016 | -4.467 | 26.441 | -7.415 | 4.069 | -1.823 | -4.982 | -5.268 | 6.2 | 3.012 | 26.867 | -1.282 | -0.553 | -0.554 | -0.271 | -0.255 | -0.157 | -0.2 | 0.5 | -0.1 | 1 | 0.2 | 2.9 |
| Operating Cash Flow
| 1,472.564 | 1,364.21 | 1,176.683 | 990.891 | 917.885 | 646.646 | 535.069 | 492.058 | 332.498 | 265.076 | 262.594 | 199.326 | 229.673 | 242.932 | 199.407 | 203.339 | 194.063 | 182.053 | 141.944 | 135.991 | 115.201 | 79.08 | 81.991 | 56.898 | 26.195 | 30.7 | 21.9 | 24.6 | 11.3 | 5.2 | 4.7 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -510.99 | -516.636 | -337.448 | -462.996 | -603.674 | -374.628 | -296.697 | -172.178 | -173.917 | -79.153 | -95.81 | -214.287 | -57.396 | -105.082 | -75.84 | -78.912 | -113.364 | -196.861 | -117.687 | -66.258 | -64.551 | -70.721 | -85.937 | -45.932 | -37.022 | -20.7 | -12.2 | -7.8 | -8.6 | -9.9 | -2.4 |
| Acquisitions Net
| 21.828 | -2.744 | -109.195 | -5 | -11.702 | -0.745 | 1.796 | -164.378 | 0.562 | -4.5 | -14.3 | -84.022 | -2.564 | -34.912 | -21.362 | 0 | -38.229 | -120.014 | -2.325 | -4.543 | -4.733 | -6.604 | -8.561 | -5.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4,095.917 | -1,406.588 | -374.866 | 0 | 0 | 0 | 0 | -3.566 | -21.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -154.36 | -921.75 | -726.012 | -755.42 | 0 | 0 | 0 | 0 | 0 | 0 | -13.1 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3,645 | 2.744 | 374.866 | 0 | 0 | 0 | 0 | 0 | 21.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266.131 | 967.85 | 568.395 | 928.02 | 0 | 0 | 0 | 0 | 0 | 13.1 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4,074.089 | 31.175 | 4.333 | 2.53 | 14.168 | 19.106 | 6.425 | 0.765 | 0.1 | 1.738 | 18.007 | 90.288 | 11.873 | 55.514 | 1.177 | 19.008 | 7.222 | 135.214 | 9.714 | 5.649 | 19.948 | 0.809 | 1.388 | 1.368 | -17.707 | -2.6 | -9.3 | -3.3 | -3.8 | -33.3 | -10.7 |
| Investing Cash Flow
| -940.079 | -1,892.049 | -442.31 | -465.466 | -601.208 | -356.267 | -288.476 | -335.791 | -172.876 | -81.915 | -92.103 | -208.021 | -48.087 | -84.48 | -96.025 | -59.904 | -32.6 | -135.561 | -267.915 | 107.448 | -49.336 | -76.517 | -93.11 | -49.664 | -54.73 | -10.2 | -34.6 | -11.1 | -12.4 | -43.2 | -13.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 36.666 | 11.098 | 28.108 | 9.136 | 8.276 | 7.183 | 5.853 | 4.27 | 3.369 | 3.079 | 2.339 | 1.948 | 1.957 | 1.957 | 2.044 | 1.942 | 14.386 | 12.407 | 7.061 | 3.235 | 6.428 | 2.27 | 128.866 | 3.688 | 2.917 | 1.4 | 2.1 | 2.4 | 0.9 | 34.3 | 32.2 |
| Common Stock Repurchased
| -6.558 | -4.709 | -1.925 | -6.145 | -103.451 | -364.997 | -1.115 | -135.433 | -457.894 | -237.306 | -0.572 | -15.009 | -203.285 | -739.638 | -12.706 | -9.769 | -269.251 | -89.579 | -8.873 | 0 | -10.723 | -20.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6.558 | 98.882 | 10.338 | 45.194 | 172.277 | -12.49 | 43.109 | -104.245 | 688.237 | 1,407.162 | -1.251 | 81.563 | 281.356 | 815.688 | 11.928 | 10.808 | 25.188 | 1.787 | 2.317 | 1.791 | -0.091 | -0.33 | -0.303 | -7.842 | 0.734 | -0.6 | -1.3 | -1.2 | -0.5 | -0.4 | -7.7 |
| Financing Cash Flow
| 19.273 | 66.615 | -382.693 | 40.922 | -27.414 | -370.304 | -182.038 | -106.975 | -448.496 | 120.362 | -76.823 | -65.891 | -114.873 | -354.075 | 1.266 | -17.64 | -229.677 | -75.385 | 0.505 | 3.235 | -4.387 | -18.507 | 128.563 | -4.155 | 3.651 | 0.8 | 0.8 | 1.2 | 0.4 | 33.9 | 24.5 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.958 | 34.383 | -15.704 | 4.195 | 2.136 | -8.276 | -0.135 | 4.959 | -11.289 | -6.179 | 1.369 | -1.895 | -0.61 | 1.444 | 0.849 | -2.058 | -0.453 | 0.668 | -0.492 | 0.154 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 556.716 | -426.841 | 335.976 | 570.542 | 291.399 | -88.201 | 64.42 | 54.251 | -300.163 | 297.344 | 95.037 | -76.481 | 66.103 | -194.179 | 105.497 | 123.737 | -68.667 | -28.225 | -125.958 | 246.828 | 61.574 | -15.944 | 117.445 | 3.08 | -24.883 | 21.3 | -11.9 | 14.7 | -0.7 | -4.1 | 16.1 |
| Cash At End Of Period
| 1,514.111 | 957.395 | 1,384.236 | 1,048.26 | 477.718 | 186.319 | 274.52 | 210.1 | 155.849 | 456.012 | 158.668 | 63.631 | 140.112 | 74.009 | 268.188 | 162.691 | 38.954 | 98.365 | 126.59 | 252.548 | 178.32 | 116.746 | 132.69 | 15.245 | 12.165 | 37 | 15.8 | 27.7 | 13.1 | 13.8 | 17.9 |