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Report an ErrorQuarterly report 2024-Q1
added 05-23-2024
Copart Cash Flow 2011-2024 | CPRT
Annual Cash Flow Copart
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.36 B | 1.18 B | 991 M | 918 M | 647 M | 535 M | 492 M | - | - | - | - | - | 243 M |
Depreciation & Amortization |
159 M | 138 M | 122 M | 101 M | 84.9 M | 78.6 M | 57 M | 48.6 M | 46.6 M | 53.7 M | 56.7 M | 48.2 M | 45.7 M |
Accounts Payables |
36.3 M | 54.9 M | 39.6 M | 40.9 M | 45.5 M | 65.1 M | 20.6 M | 30.1 M | 15.3 M | 22.1 M | 34.5 M | 16.4 M | 12.4 M |
Accounts Receivables |
702 M | 579 M | 481 M | 350 M | 367 M | 352 M | 312 M | 266 M | 216 M | 197 M | 183 M | 139 M | 123 M |
Total Inventories |
40 M | 58.8 M | 45 M | 20.1 M | 20.9 M | 16.7 M | 10.2 M | 10.4 M | 8.61 M | 7.26 M | 10.7 M | 8.49 M | - |
All numbers in USD currency
Quarterly Cash Flow Copart
| 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 500 M | - | - | 312 M | 447 M | - | - | 313 M | 393 M | - | - | 259 M | 357 M | 259 M | - | 212 M | 215 M | 212 M | - | 108 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
50.7 M | 45.3 M | 77.5 M | 37.4 M | 38.4 M | 39.1 M | 65.1 M | 36.6 M | 31.4 M | 31.8 M | 60.3 M | 32 M | 24.3 M | 28.9 M | 47.3 M | 28.9 M | 20.4 M | 23 M | 42.3 M | 23 M | 17.9 M | 21.9 M | 33.8 M | 21.9 M | 15.2 M | 15.9 M | 29.9 M | 15.9 M | 11.7 M | 14.7 M | 23.2 M | 14.7 M | 1.7 M | 11.5 M | 25.4 M | 11.6 M | 1.2 M | 14 M | 27.6 M | 14 M | 1.1 M | 14.5 M | 27.5 M | 14.5 M | 2.2 M | 12.8 M | 24.2 M | 12.8 M | 1 M | 12 M | 23.1 M | 12 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | 39.6 M | - | - | - | 40.9 M | - | - | - | 45.5 M | - | - | - | 65.1 M | - | - | - | 20.6 M | - | - | - | 30.1 M | - | - | - | 15.3 M | - | - | - | 22.1 M | - | - | - | 34.5 M | - | - | - | 16.4 M | - | - | - | 12.4 M | - |
Accounts Receivables |
823 M | 846 M | 702 M | 694 M | 631 M | 629 M | 579 M | 586 M | 462 M | 563 M | 481 M | 481 M | 446 M | 408 M | 350 M | 350 M | 394 M | 394 M | 367 M | 367 M | 399 M | 336 M | 352 M | 352 M | 340 M | 367 M | 312 M | 312 M | 281 M | 294 M | 266 M | 266 M | 235 M | 231 M | 216 M | 216 M | 222 M | 205 M | 197 M | 197 M | 199 M | 188 M | 183 M | 183 M | 152 M | 150 M | 138 M | 139 M | 137 M | 136 M | 123 M | 123 M |
Total Inventories |
46.8 M | 42.8 M | 40 M | 45 M | 53 M | 53.9 M | 58.8 M | 57 M | 30.2 M | 48.2 M | 45 M | 45 M | 18.5 M | 28.2 M | 20.1 M | 20.1 M | 28.3 M | 19.5 M | 20.9 M | 20.9 M | 13 M | 19.7 M | 16.7 M | 16.7 M | 9.14 M | 10.1 M | 10.2 M | 10.2 M | 9.46 M | 8.92 M | 10.4 M | 10.4 M | 8.02 M | 9.08 M | 8.61 M | 8.61 M | 9.85 M | 7.59 M | 7.26 M | 7.26 M | 11 M | 9.2 M | 10.7 M | 10.7 M | 7.25 M | 7.59 M | 8.49 M | 8.49 M | - | 8.02 M | 8.02 M | - |
All numbers in USD currency