Copart Inc (DE:CO6)
FRANKFURT:CO6

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
------
Foreign Sales
------
Currency in USD

Copart Cash Flow


What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis