Copart, Inc. (BMV:CPRT)
Mexico · Delayed Price · Currency is MXN 812.00
-2.50 (-0.31%)
At close: Oct 9, 2025
Copart Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2005 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2005 - 2020 |
Net Income | 1,548 | 1,362 | 1,238 | 1,090 | 936.5 | Upgrade |
Depreciation & Amortization | 217.78 | 190.26 | 159.68 | 138.61 | 123.08 | Upgrade |
Stock-Based Compensation | 38 | 35.23 | 39.67 | 38.97 | 40.92 | Upgrade |
Other Adjustments | -26.96 | -1.14 | 15.39 | 34.47 | -13.79 | Upgrade |
Change in Receivables | -33.95 | -145.39 | -123.21 | -97.75 | -127.51 | Upgrade |
Changes in Inventories | 21.36 | -13.24 | 15.56 | -29.19 | -45.08 | Upgrade |
Changes in Accounts Payable | 69.6 | 59.53 | 18.01 | 36.31 | 44.61 | Upgrade |
Changes in Income Taxes Payable | -44.83 | 53.1 | 55.06 | -29.84 | 15.78 | Upgrade |
Changes in Unearned Revenue | 2.16 | 1.87 | 5.9 | -0.57 | 8.78 | Upgrade |
Changes in Other Operating Activities | 8.23 | -70 | -59.6 | -4.44 | 7.6 | Upgrade |
Operating Cash Flow | 1,800 | 1,473 | 1,364 | 1,177 | 990.89 | Upgrade |
Operating Cash Flow Growth | 22.22% | 7.94% | 15.94% | 18.75% | 7.95% | Upgrade |
Capital Expenditures | -568.99 | -510.99 | -516.64 | -337.45 | -463 | Upgrade |
Sale of Property, Plant & Equipment | 31.83 | 4.17 | 33.92 | 4.33 | 2.53 | Upgrade |
Purchases of Investments | -4,002 | -4,087 | -1,407 | -374.87 | - | Upgrade |
Proceeds from Sale of Investments | 3,960 | 3,645 | - | 374.87 | - | Upgrade |
Payments for Business Acquisitions | -1.22 | 17.66 | - | -106.6 | -5 | Upgrade |
Other Investing Activities | -7.15 | -8.76 | -2.74 | -2.59 | - | Upgrade |
Investing Cash Flow | -587.45 | -940.08 | -1,892 | -442.31 | -465.47 | Upgrade |
Short-Term Debt Issued | - | - | 44.49 | - | - | Upgrade |
Short-Term Debt Repaid | - | -10.82 | -33.92 | - | - | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | -10.82 | 10.57 | - | - | Upgrade |
Long-Term Debt Repaid | -0.05 | -0.01 | -0.02 | -417.29 | -1.12 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -0.05 | -0.01 | -0.02 | -417.29 | -1.12 | Upgrade |
Issuance of Common Stock | 57.44 | 36.67 | 60.78 | 37.73 | 48.19 | Upgrade |
Repurchase of Common Stock | -5.28 | -6.56 | -4.71 | -1.93 | -6.15 | Upgrade |
Net Common Stock Issued (Repurchased) | 52.16 | 30.11 | 56.07 | 35.81 | 42.04 | Upgrade |
Other Financing Activities | - | - | - | -1.21 | - | Upgrade |
Financing Cash Flow | 52.11 | 19.27 | 66.62 | -382.69 | 40.92 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2.01 | 4.96 | 34.38 | -15.7 | 4.2 | Upgrade |
Net Cash Flow | 1,266 | 556.72 | -426.84 | 335.98 | 570.54 | Upgrade |
Beginning Cash & Cash Equivalents | 1,514 | 957.4 | 1,384 | 1,048 | 477.72 | Upgrade |
Ending Cash & Cash Equivalents | 2,781 | 1,514 | 957.4 | 1,384 | 1,048 | Upgrade |
Free Cash Flow | 1,231 | 961.57 | 847.57 | 839.24 | 527.9 | Upgrade |
Free Cash Flow Growth | 27.99% | 13.45% | 0.99% | 58.98% | 61.97% | Upgrade |
FCF Margin | 26.49% | 22.70% | 21.90% | 23.97% | 19.61% | Upgrade |
Free Cash Flow Per Share | 1.26 | 0.99 | 0.88 | 0.87 | 0.55 | Upgrade |
Levered Free Cash Flow | 1,258 | 1,063 | 926.26 | 446.26 | 647.41 | Upgrade |
Unlevered Free Cash Flow | 1,059 | 929.59 | 848.35 | 894.39 | 643.78 | Upgrade |
Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.