Copart, Inc. (CPRT)

Copart Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Net Income	1,552	1,363	1,238	1,090	936.5
Depreciation & Amortization	202.8	181.1	152.3	128.8	112.4
Other Amortization	14.98	9.16	7.38	9.81	10.68
Loss (Gain) From Sale of Assets	-13.73	-2.39	-1.85	-0.94	-1.48
Loss (Gain) on Equity Investments	-0.15	2.24	5.35	0.28	-3.24
Stock-Based Compensation	38	35.23	39.67	38.97	40.92
Provision & Write-off of Bad Debts	0.35	3.91	1.95	1.35	-1.12
Other Operating Activities	-17.53	-5.58	9.95	33.78	-7.95
Change in Accounts Receivable	-33.95	-145.39	-123.21	-97.75	-127.51
Change in Inventory	4.66	-3.7	26.55	-10.85	-24.6
Change in Accounts Payable	69.6	59.53	18.01	36.31	44.61
Change in Unearned Revenue	2.16	1.87	5.9	-0.57	8.78
Change in Income Taxes	-44.83	53.1	55.06	-29.84	15.78
Change in Other Net Operating Assets	24.93	-79.55	-70.59	-22.78	-12.88
Operating Cash Flow	1,800	1,473	1,364	1,177	990.89
Operating Cash Flow Growth	22.22%	7.94%	15.94%	18.75%	7.95%
Capital Expenditures	-568.99	-510.99	-516.64	-337.45	-463
Sale of Property, Plant & Equipment	31.83	4.17	33.92	4.33	2.53
Cash Acquisitions	-1.22	17.66	-	-106.6	-5
Investment in Securities	-49.07	-450.92	-1,409	-2.59	-
Investing Cash Flow	-587.45	-940.08	-1,892	-442.31	-465.47
Long-Term Debt Issued	-	-	44.49	-	-
Long-Term Debt Repaid	-0.05	-10.84	-33.95	-417.29	-1.12
Net Debt Issued (Repaid)	-0.05	-10.84	10.55	-417.29	-1.12
Issuance of Common Stock	57.44	36.67	60.78	37.73	48.19
Repurchase of Common Stock	-5.28	-6.56	-4.71	-1.93	-6.15
Other Financing Activities	-	-	-	-1.21	-
Financing Cash Flow	52.11	19.27	66.62	-382.69	40.92
Foreign Exchange Rate Adjustments	2.01	4.96	34.38	-15.7	4.2
Net Cash Flow	1,266	556.72	-426.84	335.98	570.54
Free Cash Flow	1,231	961.57	847.57	839.24	527.9
Free Cash Flow Growth	27.99%	13.45%	0.99%	58.98%	61.97%
Free Cash Flow Margin	26.48%	22.70%	21.90%	23.97%	19.61%
Free Cash Flow Per Share	1.26	0.99	0.88	0.87	0.55
Cash Interest Paid	2.02	3.13	2.61	18.54	19.72
Cash Income Tax Paid	409	285.89	257.51	263.23	178.24
Levered Free Cash Flow	868.86	736.32	583.63	545.73	298.4
Unlevered Free Cash Flow	866.88	735.76	583.45	555.56	309.87
Change in Working Capital	22.56	-114.14	-88.28	-125.49	-95.82

Updated Sep 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q