Copart, Inc. (CPRT)
NASDAQ: CPRT · Real-Time Price · USD
30.35
-0.51 (-1.65%)
At close: Jun 3, 2026, 4:00 PM EDT
30.58
+0.23 (0.76%)
After-hours: Jun 3, 2026, 4:54 PM EDT
Copart Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
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 | 1,549 | 1,548 | 1,362 | 1,238 | 1,090 | 936.5 |
Depreciation & Amortization | 222.94 | 217.78 | 190.26 | 159.68 | 138.61 | 123.08 |
Stock-Based Compensation | 38.11 | 38 | 35.23 | 39.67 | 38.97 | 40.92 |
Other Adjustments | -14.82 | -26.96 | -1.14 | 15.39 | 34.47 | -13.79 |
Change in Receivables | -89.33 | -33.95 | -145.39 | -123.21 | -97.75 | -127.51 |
Changes in Inventories | -4.03 | 21.36 | -13.24 | 15.56 | -29.19 | -45.08 |
Changes in Accounts Payable | 8.06 | 69.6 | 59.53 | 18.01 | 36.31 | 44.61 |
Changes in Income Taxes Payable | -25 | -44.83 | 53.1 | 55.06 | -29.84 | 15.78 |
Changes in Unearned Revenue | 3.04 | 2.16 | 1.87 | 5.9 | -0.57 | 8.78 |
Changes in Other Operating Activities | -2.42 | 8.23 | -70 | -59.6 | -4.44 | 7.6 |
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% |
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 |
Purchases of Investments | -2,830 | -4,002 | -4,087 | -1,407 | -374.87 | - |
Proceeds from Sale of Investments | 4,055 | 3,960 | 3,645 | - | 374.87 | - |
Payments for Business Acquisitions | -4.76 | -1.22 | 17.66 | - | -106.6 | -5 |
Other Investing Activities | -7.71 | -7.15 | -8.76 | -2.74 | -2.59 | - |
Investing Cash Flow | 905.07 | -587.45 | -940.08 | -1,892 | -442.31 | -465.47 |
Short-Term Debt Issued | - | - | - | 44.49 | - | - |
Short-Term Debt Repaid | - | - | -10.82 | -33.92 | - | - |
Net Short-Term Debt Issued (Repaid) | - | - | -10.82 | 10.57 | - | - |
Long-Term Debt Repaid | -0.02 | -0.05 | -0.01 | -0.02 | -417.29 | -1.12 |
Net Long-Term Debt Issued (Repaid) | -0.02 | -0.05 | -0.01 | -0.02 | -417.29 | -1.12 |
Issuance of Common Stock | 31.49 | 57.44 | 36.67 | 60.78 | 37.73 | 48.19 |
Repurchase of Common Stock | -1,633 | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | -1,601 | 57.44 | 36.67 | 60.78 | 37.73 | 48.19 |
Other Financing Activities | -6.22 | -5.28 | -6.56 | -4.71 | -3.14 | -6.15 |
Financing Cash Flow | -1,607 | 52.11 | 19.27 | 66.62 | -382.69 | 40.92 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 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 | 1,339 | 1,231 | 961.57 | 847.57 | 839.24 | 527.9 |
Free Cash Flow Growth | 8.81% | 27.99% | 13.45% | 0.99% | 58.98% | 61.97% |
FCF Margin | 28.87% | 26.49% | 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 | 1,410 | 1,258 | 1,063 | 926.26 | 446.26 | 627.16 |
Unlevered Free Cash Flow | 1,233 | 1,091 | 959.58 | 861.76 | 891.23 | 640.45 |