Copart, Inc. (CPRT)

Copart Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Net Income	1,484	1,552	1,363	1,238	1,090
Depreciation & Amortization	229.37	202.8	181.1	152.3	128.8
Other Amortization	9.09	14.98	9.16	7.38	9.81
Loss (Gain) From Sale of Assets	1.13	-13.73	-2.39	-1.85	-0.94
Loss (Gain) on Equity Investments	0.33	-0.15	2.24	5.35	0.28
Stock-Based Compensation	38.82	38	35.23	39.67	38.97
Provision & Write-off of Bad Debts	5.6	0.35	3.91	1.95	1.35
Other Operating Activities	43.49	-17.53	-5.58	9.95	33.78
Change in Accounts Receivable	-80.63	-33.95	-145.39	-123.21	-97.75
Change in Inventory	-11.44	4.66	-3.7	26.55	-10.85
Change in Accounts Payable	32.51	69.6	59.53	18.01	36.31
Change in Unearned Revenue	1.91	2.16	1.87	5.9	-0.57
Change in Income Taxes	-96.67	-44.83	53.1	55.06	-29.84
Change in Other Net Operating Assets	-53.28	24.93	-79.55	-70.59	-22.78
Operating Cash Flow	1,604	1,800	1,473	1,364	1,177
Operating Cash Flow Growth	-10.85%	22.22%	7.94%	15.94%	18.75%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Capital Expenditures	-337.36	-568.99	-510.99	-516.64	-337.45
Sale of Property, Plant & Equipment	12.58	31.83	4.17	33.92	4.33
Cash Acquisitions	-5	-1.22	17.66	-	-106.6
Investment in Securities	-547.81	-49.07	-450.92	-1,409	-2.59
Investing Cash Flow	-877.6	-587.45	-940.08	-1,892	-442.31

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Long-Term Debt Issued	-	-	-	44.49	-
Long-Term Debt Repaid	-0.06	-0.05	-10.84	-33.95	-417.29
Net Debt Issued (Repaid)	-0.06	-0.05	-10.84	10.55	-417.29
Issuance of Common Stock	31.01	57.44	36.67	60.78	37.73
Repurchase of Common Stock	-1,636	-5.28	-6.56	-4.71	-1.93
Other Financing Activities	-1.53	-	-	-	-1.21
Financing Cash Flow	-1,607	52.11	19.27	66.62	-382.69

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Foreign Exchange Rate Adjustments	7.33	2.01	4.96	34.38	-15.7
Net Cash Flow	-872.63	1,266	556.72	-426.84	335.98

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Free Cash Flow	1,267	1,231	961.57	847.57	839.24
Free Cash Flow Growth	2.96%	27.99%	13.45%	0.99%	58.98%
Free Cash Flow Margin	27.16%	26.48%	22.70%	21.90%	23.97%
Free Cash Flow Per Share	1.32	1.26	0.99	0.88	0.87
Levered Free Cash Flow	885.12	868.86	736.32	583.63	545.73
Unlevered Free Cash Flow	876.03	866.88	735.76	583.45	555.56

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash Interest Paid	1.87	2.02	3.13	2.61	18.54
Cash Income Tax Paid	398.38	409	285.89	257.51	263.23
Change in Working Capital	-207.6	22.56	-114.14	-88.28	-125.49

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 21, 2026

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