- US-listed companies
- COPART INC
- Cash flow
COPART INC (CPRT) Cash flow
Market cap
$32.7B
P/E ratio
44.1x
| 2012/07 | 2013/07 | 2014/07 | 2015/07 | 2016/07 | 2017/07 | 2018/07 | 2019/07 | 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Depreciation & amortization | 48 | 57 | 54 | 49 | 50 | 57 | 79 | 85 | 104 | 123 | 139 | 160 | 190 | 218 |
| Stock-based compensation | 22 | 20 | 22 | 18 | 21 | 21 | 23 | 23 | 23 | 41 | 39 | 40 | 35 | 38 |
| Cash from operations | 230 | 199 | 263 | 265 | 332 | 492 | 535 | 647 | 918 | 991 | 1,177 | 1,364 | 1,473 | 1,800 |
| Capital expenditures | -55 | -130 | -82 | -79 | -174 | -172 | -288 | -375 | -604 | -468 | -444 | -517 | -605 | -570 |
| Cash from investing | -48 | -208 | -92 | -82 | -173 | -336 | -288 | -356 | -601 | -465 | -442 | -1,892 | -940 | -587 |
| Repurchases of common stock | 203 | 15 | 1 | 237 | 458 | - | - | 365 | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 125 | - | - | 699 | 93 | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | 56 | 97 | 75 | 350 | 338 | - | - | - | - | - | 417 | - | - | - |
| Cash from financing | -115 | -66 | -77 | 120 | -448 | -107 | -182 | -370 | -27 | 41 | -383 | 67 | 19 | 52 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |