Copart, Inc. (CPRT)
NASDAQ: CPRT · Real-Time Price · USD
48.40
-0.50 (-1.02%)
At close: Sep 12, 2025, 4:00 PM EDT
48.84
+0.44 (0.91%)
After-hours: Sep 12, 2025, 7:59 PM EDT

Copart Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21 2016 - 2020
Net Income
1,5521,3631,2381,090936.5
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Depreciation & Amortization
215.85181.1152.3128.8112.4
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Other Amortization
1.949.167.389.8110.68
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Loss (Gain) From Sale of Assets
-13.73-2.39-1.85-0.94-1.48
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Loss (Gain) on Equity Investments
-0.152.245.350.28-3.24
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Stock-Based Compensation
3835.2339.6738.9740.92
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Provision & Write-off of Bad Debts
0.353.911.951.35-1.12
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Other Operating Activities
-17.53-5.589.9533.78-7.95
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Change in Accounts Receivable
-33.95-145.39-123.21-97.75-127.51
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Change in Inventory
4.66-3.726.55-10.85-24.6
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Change in Accounts Payable
69.659.5318.0136.3144.61
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Change in Unearned Revenue
2.161.875.9-0.578.78
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Change in Income Taxes
-44.8353.155.06-29.8415.78
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Change in Other Net Operating Assets
24.93-79.55-70.59-22.78-12.88
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Operating Cash Flow
1,8001,4731,3641,177990.89
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Operating Cash Flow Growth
22.22%7.94%15.94%18.75%7.95%
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Capital Expenditures
-568.99-510.99-516.64-337.45-463
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Sale of Property, Plant & Equipment
31.834.1733.924.332.53
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Cash Acquisitions
-1.2217.66--106.6-5
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Investment in Securities
-49.07-450.92-1,409-2.59-
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Investing Cash Flow
-587.45-940.08-1,892-442.31-465.47
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Long-Term Debt Issued
--44.49--
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Long-Term Debt Repaid
-0.05-10.84-33.95-417.29-1.12
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Net Debt Issued (Repaid)
-0.05-10.8410.55-417.29-1.12
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Issuance of Common Stock
57.4436.6760.7837.7348.19
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Repurchase of Common Stock
-5.28-6.56-4.71-1.93-6.15
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Other Financing Activities
----1.21-
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Financing Cash Flow
52.1119.2766.62-382.6940.92
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Foreign Exchange Rate Adjustments
2.014.9634.38-15.74.2
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Net Cash Flow
1,266556.72-426.84335.98570.54
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Free Cash Flow
1,231961.57847.57839.24527.9
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Free Cash Flow Growth
27.99%13.45%0.99%58.98%61.97%
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Free Cash Flow Margin
26.48%22.70%21.90%23.97%19.61%
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Free Cash Flow Per Share
1.260.990.880.870.55
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Cash Interest Paid
2.023.132.6118.5419.72
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Cash Income Tax Paid
409285.89257.51263.23178.24
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Levered Free Cash Flow
833.86736.32583.63545.73298.4
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Unlevered Free Cash Flow
831.93735.76583.45555.56309.87
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Change in Working Capital
22.56-114.14-88.28-125.49-95.82
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Updated Sep 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q