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Copart Inc (DE:CO6)
FRANKFURT:CO6
CO6
Copart
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reports

Copart (CO6) Cash flow

1 Followers

Copart Cash Flow

DE:CO6's free cash flow for Q3 2023 was $420.16M. For the 2023 fiscal year, DE:CO6's free cash flow was decreased by $315.67M and operating cash flow was $505.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 22Jul 21Jul 20Jul 19Jul 18
Operating Cash Flow
$ 1.32B$ 1.18B$ 990.89M$ 917.88M$ 646.65M$ 535.07M
Investing Cash Flow
$ -313.50M$ -442.31M$ -465.47M$ -601.21M$ -356.27M$ -288.48M
Financing Cash Flow
$ -350.25M$ -382.70M$ 40.92M$ -27.41M$ -370.30M$ -182.04M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 6.71B$ 1.38B$ 1.05B$ 477.72M$ 186.32M$ 274.52M
Income Tax Paid Supplemental Data
$ 239.14M$ 263.23M$ 178.24M$ 83.77M$ 82.45M$ 142.16M
Interest Paid Supplemental Data
$ 5.64M$ 18.54M$ 19.72M$ 19.73M$ 19.29M$ 20.34M
Issuance Of Capital Stock
------
Issuance Of Debt
$ 21.47M$ -417.29M---$ 0.00
Repayment Of Debt
$ -416.83M$ -417.29M$ -1.12M$ -1.06M$ 0.00$ -231.00M
Free Cash Flow
$ 889.62M$ 843.57M$ 527.89M$ 325.91M$ 272.76M$ 247.16M
Domestic Sales
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Foreign Sales
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Currency in USD

Copart Cash Flow

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