CPRT Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 07-31 |
2022 07-31 |
2021 07-31 |
2020 07-31 |
2019 07-31 |
2018 07-31 |
2017 07-31 |
2016 07-31 |
2015 07-31 |
2014 07-31 |
2013 07-31 |
2012 07-31 |
2011 07-31 |
2010 07-31 |
2009 07-31 |
2008 07-31 |
2007 07-31 |
2006 07-31 |
2005 07-31 |
2004 07-31 |
2003 07-31 |
2002 07-31 |
2001 07-31 |
2000 07-31 |
1999 07-31 |
1998 07-31 |
1997 07-31 |
1996 07-31 |
1995 07-31 |
1994 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-28 | 2022-09-27 | 2021-09-27 | 2020-09-28 | 2019-09-30 | 2018-10-01 | 2017-09-28 | 2016-09-28 | 2015-09-25 | 2014-09-29 | 2013-09-30 | 2012-10-01 | 2011-09-28 | 2010-09-23 | 2009-09-29 | 2008-09-29 | 2007-10-01 | 2006-10-31 | 2005-10-14 | 2004-10-14 | 2003-10-17 | 2002-10-29 | 2001-10-03 | 2000-10-26 | 1999-10-18 | 1998-10-14 | 1997-10-28 | 1996-10-28 | 1995-07-31 | 1994-07-31 | |
| Net Income/Starting Line | 1237741000 | 1090130000 | 936495000 | 699907000 | 591693000 | 418007000 | 394261000 | 270360000 | 219783000 | 178687000 | 180025000 | 182119000 | 166375000 | 151627000 | 138663000 | 156932000 | 136338000 | 96947000 | 102116000 | 79220300 | 57222200 | 57389200 | 42685000 | 29429100 | 22000000 | 15200000 | 12000000 | 11200000 | 6900000 | 2200000 | |
| Cash From Operating Activities | 1364210000 | 1176683000 | 990891000 | 917885000 | 646646000 | 535069000 | 492058000 | 332498000 | 265076000 | 262594000 | 199326000 | 229673000 | 242932000 | 199407000 | 203339000 | 194063000 | 182053000 | 141944000 | 135991000 | 115201300 | 79079900 | 81991200 | 56898400 | 26195200 | 30700000 | 21900000 | 24600000 | 11300000 | 5200000 | 4700000 | |
| Depreciation and Amortization | 159684000 | 138605000 | 123084000 | 104257000 | 85334000 | 79040000 | 57441000 | 49643000 | 48893000 | 53726000 | 56728000 | 48167000 | 45694000 | 43242000 | 41354000 | 42804000 | 37089000 | 31456000 | 31296000 | 30808300 | 25545000 | 16308200 | 14350000 | 11479000 | 9800000 | 7800000 | 7500000 | 6000000 | 3400000 | 1700000 | |
| Deferred Income Tax | 9946000 | 17017000 | -7951000 | 23082000 | 23167000 | 16717000 | 19901000 | 5740000 | 4365000 | -10838000 | -3605000 | -17579000 | -2099000 | -4512000 | -2393000 | 5690000 | -8948000 | -4120000 | -5620000 | -122200 | 7205900 | 2811500 | 772000 | 1312800 | -700000 | -100000 | 400000 | -300000 | 0 | -100000 | |
| Stock Based Compensation | 39673000 | 38965000 | 40922000 | 23322000 | 23445000 | 0 | 20840000 | 20864000 | 18154000 | 22099000 | 19557000 | 21791000 | 19007000 | 17955000 | 9413000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 5447000 | 17453000 | -5841000 | 1158000 | -3083000 | 6289000 | 20407000 | 2016000 | -4467000 | 26441000 | -7415000 | 4069000 | -1823000 | -4982000 | -5268000 | 6200000 | 3012000 | 26867000 | -1282000 | -553300 | -554200 | -270500 | -255300 | -157000 | -200000 | 500000 | -100000 | 1000000 | 200000 | 2900000 | |
| Changes in Working Capital | -88281000 | -125487000 | -95818000 | 66159000 | -73910000 | -8205000 | -20792000 | -16125000 | -21652000 | -7521000 | -45964000 | -8894000 | 15778000 | -3923000 | 21570000 | -17686000 | 11138000 | -12736000 | 9481000 | 5848200 | -10339000 | 5752800 | -653300 | -15868700 | -200000 | -1500000 | 4500000 | -6600000 | -5300000 | -400000 | |
| Accounts Receivable | -123207000 | -97750000 | -127513000 | 15993000 | -60808000 | -40335000 | -38542000 | -54213000 | -20417000 | -12870000 | -31171000 | -16202000 | -12865000 | 2436000 | 982000 | 0 | -2416000 | -10865000 | -8882000 | -10628400000 | -7447300000 | 1175900 | -11715500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 26549000 | -10851000 | -24602000 | 1348000 | -4719000 | -3959000 | 1294000 | -2509000 | -1731000 | 4012000 | -1777000 | -218000 | -2666000 | -256000 | -54000 | 1489000 | 1361000 | -7190000 | -4366000 | 4874200000 | 950200000 | -6301000 | 6591000 | 0 | 0 | 0 | 1200000 | 1800000 | -3200000 | 0 | |
| Accounts Payable | 18010000 | 36306000 | 44613000 | 41648000 | 11126000 | 53320000 | 4269000 | 48347000 | -3926000 | 5425000 | 14749000 | -3607000 | 5614000 | -2677000 | 20605000 | 0 | 8648000 | 4371000 | 13248000 | 5754200000 | 6497100000 | 5125100 | 5124500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -9633000 | -53192000 | 11684000 | 7170000 | -19509000 | -17231000 | 12187000 | -7750000 | 4422000 | -4088000 | -27765000 | 11133000 | 25695000 | -3426000 | 37000 | -19175000 | 3545000 | 948000 | 9481000 | 5848200 | -10339000 | 5752800 | -653300 | -15868700 | -200000 | -1500000 | 3300000 | -8400000 | -2100000 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400000 | |
| Cash From Investing Activities | -1892049000 | -442310000 | -465466000 | -601208000 | -356267000 | -288476000 | -335791000 | -172876000 | -81915000 | -92103000 | -208021000 | -48087000 | -84480000 | -96025000 | -59904000 | -32600000 | -135561000 | -267915000 | 107448000 | -49336100 | -76516600 | -93109700 | -49663600 | -54729500 | -10200000 | -34600000 | -11100000 | -12400000 | -43200000 | -13100000 | |
| Investments in Property Plant and Equipment | -516636000 | -337448000 | -462996000 | -603674000 | -374628000 | -296697000 | -172178000 | -173917000 | -79153000 | -95810000 | -214287000 | -57396000 | -105082000 | -75840000 | -78912000 | -113364000 | -196861000 | -117687000 | -66258000 | -64551400 | -70721300 | -85937000 | -45932400 | -37022400 | -20700000 | -12200000 | -7800000 | -8600000 | -9900000 | -2400000 | |
| Payments for Acquisitions | -2744000 | -109195000 | -5000000 | -11702000 | -745000 | 1796000 | -164378000 | 562000 | -4500000 | -14300000 | -84022000 | -2564000 | -34912000 | -21362000 | 0 | -38229000 | -120014000 | -2325000 | -4543000 | -4733000 | -6604000 | -8561100 | -5099000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -1406588000 | -374866000 | 0 | 0 | 0 | 0 | -3566000 | -21119000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -154360000 | -921750000 | -726012000 | -755420000 | 0 | 0 | 0 | 0 | 0 | 0 | -13100000 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 2744000 | 374866000 | 0 | 0 | 0 | 0 | 0 | 21498000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266131000 | 967850000 | 568395000 | 928020000 | 0 | 0 | 0 | 0 | 0 | 13100000 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 31175000 | 4333000 | 2530000 | 14168000 | 19106000 | 6425000 | 765000 | 100000 | 1738000 | 18007000 | 90288000 | 11873000 | 55514000 | 1177000 | 19008000 | 7222000 | 135214000 | 9714000 | 5649000 | 19948300 | 808700 | 1388400 | 1367800 | -17707100 | -2600000 | -9300000 | -3300000 | -3800000 | -33300000 | -10700000 | |
| Cash From Financing Activities | 66615000 | -382693000 | 40922000 | -27414000 | -370304000 | -182038000 | -106975000 | -448496000 | 120362000 | -76823000 | -65891000 | -114873000 | -354075000 | 1266000 | -17640000 | -229677000 | -75385000 | 505000 | 3235000 | -4386700 | -18506900 | 128563300 | -4154500 | 3651400 | 800000 | 800000 | 1200000 | 400000 | 33900000 | 24500000 | |
| Debt Repayment | -33947000 | -417289000 | -1118000 | -1065000 | 0 | -231000000 | -7000000 | -337500000 | -350000000 | -75000000 | -96660000 | -56250000 | -25000000 | 0 | -17502000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 11098000 | 28108000 | 9136000 | 8276000 | 7183000 | 5853000 | 4270000 | 3369000 | 3079000 | 2339000 | 1948000 | 1957000 | 1957000 | 2044000 | 1942000 | 14386000 | 12407000 | 7061000 | 3235000 | 6427600 | 2269900 | 128866200 | 3687900 | 2917000 | 1400000 | 2100000 | 2400000 | 900000 | 34300000 | 32200000 | |
| Common Stock Repurchased | -4709000 | -1925000 | -6145000 | -103451000 | -364997000 | -1115000 | -135433000 | -457894000 | -237306000 | -572000 | -15009000 | -203285000 | -739638000 | -12706000 | -9769000 | -269251000 | -89579000 | -8873000 | 0 | -10723100 | -20447300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 98882000 | 10338000 | 45194000 | 172277000 | -12490000 | 43109000 | -104245000 | 688237000 | 1407162000 | 2289000 | 81563000 | 281356000 | 815688000 | 11928000 | 10808000 | 25188000 | 1787000 | 2317000 | 1791000 | -91200 | -329500 | -302900 | -7842400 | 734400 | -600000 | -1300000 | -1200000 | -500000 | -400000 | -7700000 | |
| Effect of Forex Changes on Cash | 34383000 | -15704000 | 4195000 | 2136000 | -8276000 | -135000 | 4959000 | -11289000 | -6179000 | 1369000 | -1895000 | -610000 | 1444000 | 849000 | -2058000 | -453000 | 668000 | -492000 | 154000 | 95200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -426841000 | 335976000 | 570542000 | 291399000 | -88201000 | 64420000 | 54251000 | -300163000 | 297344000 | 95037000 | -76481000 | 66103000 | -194179000 | 105497000 | 123737000 | -68667000 | -28225000 | -125958000 | 246828000 | 61573700 | -15943600 | 117444800 | 3080300 | -24882900 | 21300000 | -11900000 | 14700000 | -700000 | -4100000 | 16100000 | |
| Cash at Beginning of Period | 1384236000 | 1048260000 | 477718000 | 186319000 | 274520000 | 210100000 | 155849000 | 456012000 | 158668000 | 63631000 | 140112000 | 74009000 | 268188000 | 162691000 | 38954000 | 107621000 | 126590000 | 252548000 | 5720000 | 116746400 | 132690000 | 15245200 | 12164900 | 37047800 | 15700000 | 27700000 | 13000000 | 13800000 | 17900000 | 1800000 | |
| Cash at End of Period | 957395000 | 1384236000 | 1048260000 | 477718000 | 186319000 | 274520000 | 210100000 | 155849000 | 456012000 | 158668000 | 63631000 | 140112000 | 74009000 | 268188000 | 162691000 | 38954000 | 98365000 | 126590000 | 252548000 | 178320100 | 116746400 | 132690000 | 15245200 | 12164900 | 37000000 | 15800000 | 27700000 | 13100000 | 13800000 | 17900000 | |
| Free Cash Flow | 847574000 | 839235000 | 527895000 | 314211000 | 272018000 | 238372000 | 319880000 | 158581000 | 185923000 | 166784000 | -14961000 | 172277000 | 137850000 | 123567000 | 124427000 | 80699000 | -14808000 | 24257000 | 69733000 | 50649900 | 8358600 | -3945800 | 10966000 | -10827200 | 10000000 | 9700000 | 16800000 | 2700000 | -4700000 | 2300000 | |
| Operating Cash Flow | 1364210000 | 1176683000 | 990891000 | 917885000 | 646646000 | 535069000 | 492058000 | 332498000 | 265076000 | 262594000 | 199326000 | 229673000 | 242932000 | 199407000 | 203339000 | 194063000 | 182053000 | 141944000 | 135991000 | 115201300 | 79079900 | 81991200 | 56898400 | 26195200 | 30700000 | 21900000 | 24600000 | 11300000 | 5200000 | 4700000 | |
| Capital Expenditure | -516636000 | -337448000 | -462996000 | -603674000 | -374628000 | -296697000 | -172178000 | -173917000 | -79153000 | -95810000 | -214287000 | -57396000 | -105082000 | -75840000 | -78912000 | -113364000 | -196861000 | -117687000 | -66258000 | -64551400 | -70721300 | -85937000 | -45932400 | -37022400 | -20700000 | -12200000 | -7800000 | -8600000 | -9900000 | -2400000 |
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