Copart, Inc. (CPRT)
NASDAQ: CPRT · Real-Time Price · USD
32.79
+0.12 (0.37%)
Aug 27, 2026, 12:00 PM EDT - Market open
Copart Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Net Income | 1,553 | 1,552 | 1,363 | 1,238 | 1,090 | 936.5 |
Depreciation & Amortization | 208.97 | 202.8 | 181.1 | 152.3 | 128.8 | 112.4 |
Other Amortization | 13.97 | 14.98 | 9.16 | 7.38 | 9.81 | 10.68 |
Loss (Gain) From Sale of Assets | -11.02 | -13.73 | -2.39 | -1.85 | -0.94 | -1.48 |
Loss (Gain) on Equity Investments | -0.4 | -0.15 | 2.24 | 5.35 | 0.28 | -3.24 |
Stock-Based Compensation | 38.11 | 38 | 35.23 | 39.67 | 38.97 | 40.92 |
Provision & Write-off of Bad Debts | 1.84 | 0.35 | 3.91 | 1.95 | 1.35 | -1.12 |
Other Operating Activities | -9.56 | -17.53 | -5.58 | 9.95 | 33.78 | -7.95 |
Change in Accounts Receivable | -89.33 | -33.95 | -145.39 | -123.21 | -97.75 | -127.51 |
Change in Inventory | -4.61 | 4.66 | -3.7 | 26.55 | -10.85 | -24.6 |
Change in Accounts Payable | 8.06 | 69.6 | 59.53 | 18.01 | 36.31 | 44.61 |
Change in Unearned Revenue | 3.04 | 2.16 | 1.87 | 5.9 | -0.57 | 8.78 |
Change in Income Taxes | -25 | -44.83 | 53.1 | 55.06 | -29.84 | 15.78 |
Change in Other Net Operating Assets | -1.84 | 24.93 | -79.55 | -70.59 | -22.78 | -12.88 |
Operating Cash Flow | 1,685 | 1,800 | 1,473 | 1,364 | 1,177 | 990.89 |
Operating Cash Flow Growth | -6.39% | 22.22% | 7.94% | 15.94% | 18.75% | 7.95% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Capital Expenditures | -346.19 | -568.99 | -510.99 | -516.64 | -337.45 | -463 |
Sale of Property, Plant & Equipment | 38.38 | 31.83 | 4.17 | 33.92 | 4.33 | 2.53 |
Cash Acquisitions | -4.76 | -1.22 | 17.66 | - | -106.6 | -5 |
Investment in Securities | 1,218 | -49.07 | -450.92 | -1,409 | -2.59 | - |
Investing Cash Flow | 905.07 | -587.45 | -940.08 | -1,892 | -442.31 | -465.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | 44.49 | - | - |
Long-Term Debt Repaid | - | -0.05 | -10.84 | -33.95 | -417.29 | -1.12 |
Net Debt Issued (Repaid) | -0.02 | -0.05 | -10.84 | 10.55 | -417.29 | -1.12 |
Issuance of Common Stock | 31.49 | 57.44 | 36.67 | 60.78 | 37.73 | 48.19 |
Repurchase of Common Stock | -1,637 | -5.28 | -6.56 | -4.71 | -1.93 | -6.15 |
Other Financing Activities | -1.53 | - | - | - | -1.21 | - |
Financing Cash Flow | -1,607 | 52.11 | 19.27 | 66.62 | -382.69 | 40.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 4.43 | 2.01 | 4.96 | 34.38 | -15.7 | 4.2 |
Net Cash Flow | 987.64 | 1,266 | 556.72 | -426.84 | 335.98 | 570.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Free Cash Flow | 1,339 | 1,231 | 961.57 | 847.57 | 839.24 | 527.9 |
Free Cash Flow Growth | 13.37% | 27.99% | 13.45% | 0.99% | 58.98% | 61.97% |
Free Cash Flow Margin | 28.87% | 26.48% | 22.70% | 21.90% | 23.97% | 19.61% |
Free Cash Flow Per Share | 1.38 | 1.26 | 0.99 | 0.88 | 0.87 | 0.55 |
Levered Free Cash Flow | 999.98 | 868.86 | 736.32 | 583.63 | 545.73 | 298.4 |
Unlevered Free Cash Flow | 999.01 | 866.88 | 735.76 | 583.45 | 555.56 | 309.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Cash Interest Paid | 1.68 | 2.02 | 3.13 | 2.61 | 18.54 | 19.72 |
Cash Income Tax Paid | 405.55 | 409 | 285.89 | 257.51 | 263.23 | 178.24 |
Change in Working Capital | -109.68 | 22.56 | -114.14 | -88.28 | -125.49 | -95.82 |