Copart Historical Cash Flow
| CPRT Stock | USD 61.52 0.25 0.40% |
Analysis of Copart cash flow over time is an excellent tool to project Copart Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 21 M or Free Cash Flow of 1 B as it is a great indicator of Copart ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Copart Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Copart Inc is a good buy for the upcoming year.
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About Copart Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Copart balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Copart's non-liquid assets can be easily converted into cash.
Copart Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Copart Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Copart operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Copart Inc financial statement analysis. It represents the amount of money remaining after all of Copart Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Copart's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Copart Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Copart Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Copart's End Period Cash Flow is comparatively stable compared to the past year. Change To Netincome is likely to gain to about 66.5 M in 2024, whereas Other Cashflows From Financing Activities is likely to drop slightly above 28.6 M in 2024.
Copart cash flow statement Correlations
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Copart Account Relationship Matchups
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Copart cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 291.4M | 570.5M | 336.0M | (426.8M) | 556.7M | 584.6M | |
| Stock Based Compensation | 23.3M | 40.9M | 39.0M | 39.7M | 35.2M | 21.0M | |
| Free Cash Flow | 314.2M | 527.9M | 839.2M | 847.6M | 961.6M | 1.0B | |
| Change In Working Capital | 66.2M | (95.8M) | (125.5M) | (88.3M) | (114.1M) | (108.4M) | |
| Begin Period Cash Flow | 186.3M | 477.7M | 1.0B | 1.4B | 957.4M | 1.0B | |
| Other Cashflows From Financing Activities | 172.3M | 42.0M | 34.6M | 56.1M | 30.1M | 28.6M | |
| Depreciation | 104.3M | 123.1M | 138.6M | 159.7M | 190.3M | 199.8M | |
| Other Non Cash Items | 1.2M | (5.8M) | 17.5M | 5.4M | (289K) | (274.6K) | |
| Capital Expenditures | 603.7M | 463.0M | 337.4M | 516.6M | 511.0M | 536.5M | |
| Total Cash From Operating Activities | 917.9M | 990.9M | 1.2B | 1.4B | 1.5B | 1.5B | |
| Net Income | 699.9M | 936.5M | 1.1B | 1.2B | 1.4B | 1.4B | |
| Total Cash From Financing Activities | (27.4M) | 40.9M | (382.7M) | 66.6M | 19.3M | 20.2M | |
| End Period Cash Flow | 477.7M | 1.0B | 1.4B | 957.4M | 1.5B | 1.6B | |
| Change To Inventory | 1.3M | (24.6M) | (10.9M) | 26.5M | (3.7M) | (3.5M) | |
| Change To Liabilities | 53.9M | 53.4M | 35.7M | 23.9M | 27.5M | 17.9M | |
| Change To Account Receivables | 16.0M | (127.5M) | (97.8M) | (123.2M) | (145.4M) | (152.7M) | |
| Change To Netincome | 47.6M | 27.1M | 73.4M | 55.1M | 63.3M | 66.5M | |
| Sale Purchase Of Stock | (103.5M) | (6.1M) | (1.9M) | (4.7M) | (6.6M) | (6.9M) | |
| Other Cashflows From Investing Activities | (2.4M) | 17.6M | (9.2M) | (102.3M) | (92.0M) | (87.4M) | |
| Total Cashflows From Investing Activities | (601.2M) | (465.5M) | (442.3M) | (1.9B) | (1.7B) | (1.6B) | |
| Change Receivables | (40.3M) | (60.8M) | 16.0M | (97.8M) | (88.0M) | (83.6M) | |
| Net Borrowings | (2.8M) | (1.1M) | (417.3M) | 10.5M | 9.5M | 10.0M | |
| Cash And Cash Equivalents Changes | 64.4M | (88.2M) | 291.4M | 351.7M | 404.4M | 424.7M | |
| Cash Flows Other Operating | (13.0M) | (32.9M) | (5.1M) | (52.7M) | (47.4M) | (45.0M) | |
| Investments | (601.2M) | (465.5M) | (442.3M) | (1.9B) | (940.1M) | (893.1M) | |
| Change To Operating Activities | 2.7M | (12.9M) | (22.8M) | (70.6M) | (63.5M) | (60.4M) |
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Additional Tools for Copart Stock Analysis
When running Copart's price analysis, check to measure Copart's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Copart is operating at the current time. Most of Copart's value examination focuses on studying past and present price action to predict the probability of Copart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Copart's price. Additionally, you may evaluate how the addition of Copart to your portfolios can decrease your overall portfolio volatility.