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Copart, Inc. (CPRT)
NASDAQ: CPRT · Real-Time Price · USD
32.99
0.00 (0.00%)
At close: Aug 31, 2026, 4:00 PM EDT
33.01
+0.02 (0.06%)
Pre-market: Sep 1, 2026, 4:12 AM EDT

Copart Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Net Income
402.4350.73403.71396.35406.61387.4362.09322.57382.29325.64332.53347.79350.43293.68245.85263.74278.62287.41260.36255.97
Depreciation & Amortization
58.9855.3954.0440.5654.4254.253.6341.9450.7345.2643.1637.537.338.4439.0627.1536.6533.2431.7620.09
Other Amortization
0.10.130.1613.580.10.061.249.14-0.04-0.130.196.86-0.070.330.279.120.050.340.299.85
Loss (Gain) From Sale of Assets
1.880.91-1.13-12.69-0.85-0.06-0.13-0.22-1.20.08-1.05-0.88-0.22-0.64-0.110.34-0.53-0.32-0.44-0.22
Loss (Gain) on Equity Investments
-0.02-0.32-0.05-0.01-0.07-0.04-0.02-0.347.98-0.64-4.76-0.11.421.912.12-0.510.110.520.17-1.12
Stock-Based Compensation
9.4610.239.329.19.179.3210.428.549.029.368.329.2710.0810.1310.1910.039.829.669.4513.78
Provision & Write-off of Bad Debts
-0.470.131.980.2-0.9-0.041.091.4-1.192.651.050.47-0.650.741.4-0.11-0.241.40.30.31
Other Operating Activities
1.26-0.053.79-14.55-1.25-2.550.83-2.2-1.17-1.22-0.9813.180.07-1.53-1.7819.198.58-2.328.326.18
Change in Accounts Receivable
67.52-99.65-25.17-32.03131.11-83.93-49.097.1816.94-92.42-77.09-8.1171.46-132.72-53.8411.8943.13-70.09-82.68-45.92
Change in Inventory
-7.86-0.93-0.664.8416-7.52-8.653.62-4.320.68-3.6711.686.873.984.022.52-4.78-5.13-3.46-5.81
Change in Accounts Payable
33.19-60.1521.4713.5411.3-15.0659.8319.2233.75-31.638.15-12.32.7-12.7540.37-9.4435-51.2762.01-3.3
Change in Unearned Revenue
2.140.640.060.23.031.5-2.56-0.792.67-1.111.10.381.814.3-0.59-0.960.70.67-0.980.31
Change in Income Taxes
19.76-115.6561.59.3952.21-115.378.9368.49-7.51-90.7482.86-17.115.12-7.4564.49-54.7818.72-39.4545.68-14.06
Change in Other Net Operating Assets
-4.16-13.926.2310.0120.01-49.7844.69-39.328.34-4.01-44.55-30.059.5-10.14-39.8934.65-8.53-30.66-18.24-7.37
Operating Cash Flow
584.2127.5535.25438.48700.87178.13482.27439.22496.3161.79375.25358.58505.8188.27311.56312.83417.31134.01312.54228.69
Operating Cash Flow Growth (YoY)
-16.65%-28.42%10.98%-0.17%41.22%10.10%28.52%22.49%-1.88%-14.06%20.44%14.62%21.21%40.49%-0.31%36.79%13.04%-0.37%20.89%-14.32%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Capital Expenditures
-80.89-69.62-108.04-87.64-127.95-116.64-236.76-137.89-87.82-123.03-162.26-170.11-89.81-104.06-152.66-102.64-78.61-91.5-64.7-98.6
Sale of Property, Plant & Equipment
1.371.787.9327.33.870.420.240.711.381.150.9213.414.1716.160.191.711.370.440.811.93
Cash Acquisitions
-0.050.01-4.7-0.01-0.04-1.26---17.66-----106.11-0.02-0.47--5
Investment in Securities
-845.5710.152,02131.95-1,562-458.541,940113.59-582.38-1,3611,379-1,407-0.75-1.99-222.3149.98-374.87--
Investing Cash Flow
-925.15-57.691,916-28.4-1,687-574.721,702-23.59-668.81-1,4831,235-1,563-86.39-89.9-152.4715.2672.71-466.4-63.88-101.67

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Total Debt Issued
-----------23.0121.48-------
Long-Term Debt Repaid
---0.01--------0.01----0.01----0.16-
Total Debt Repaid
-0.01-0-0.01-0.01-0-0.04--0-0-10.83-0.01-33.93-0.01-0.01-0.01-416.82-0.16-0.16-0.16-0.16
Net Debt Issued (Repaid)
-0.01-0-0.01-0.01-0-0.04--0-0-10.83-0.01-10.9221.48-0.01-0.01-416.82-0.16-0.16-0.16-0.16
Issuance of Common Stock
5.0814.751.799.867.3437.382.8610.336.8911.328.1228.1916.4115.121.0616.64.1311.445.5714.48
Repurchase of Common Stock
-1,415-219.04-1.33-1.92-0.87-1.76-0.72-1.95-2.45-1.45-0.71-1.68-2.2-0.54-0.3-1.05-0.27-0.35-0.25-5.21
Other Financing Activities
--1.53---------------1.21---
Financing Cash Flow
-1,410-205.830.457.936.4635.582.148.384.44-0.967.4115.635.6914.580.76-401.272.4810.935.179.11

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Foreign Exchange Rate Adjustments
3.124.241.05-3.986.811.81-2.630.11.12-2.456.1932.33-1.878.61-4.692.6-9.34-5.26-3.710.24
Net Cash Flow
-1,748-131.772,453414.03-972.41-359.212,184424.12-166.95-1,3251,624-1,157453.23121.56155.16-70.58483.17-326.72250.11136.37

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Free Cash Flow
503.3157.88427.21350.84572.9261.49245.52301.34408.4938.76212.99188.4741684.21158.9210.19338.742.5247.84130.09
Free Cash Flow Growth (YoY)
-12.15%-5.86%74.00%16.43%40.25%58.62%15.27%59.89%-1.80%-53.97%34.03%-10.34%22.82%98.12%-35.88%61.58%17.61%-122.40%-20.03%
Free Cash Flow Margin
40.69%5.16%36.99%31.18%47.28%5.29%21.41%28.19%36.24%3.80%20.87%18.89%40.71%8.80%17.79%23.79%36.03%4.90%30.59%17.38%
Free Cash Flow Per Share
0.530.060.440.360.590.060.250.310.420.040.220.190.430.090.170.220.350.040.260.14
Levered Free Cash Flow
407.48-42.75331.45268.8442.88-7.49129.68273.54304.91-55.04212.92101.52329.095.17147.8697.19294.89-9.04162.773.07
Unlevered Free Cash Flow
407.38-42.88331.29268.21442.77-7.55128.45273304.95-54.92212.73101.86329.164.84147.5998.93297.64-6.61165.675.86

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Cash Interest Paid
0.220.760.640.050.61.360.011.18-1.940.11.030.880.640.064.055.174.235.084.99
Cash Income Tax Paid
88.07207.4220.0690.0141.94196.2380.8319.4977.92179.419.0786.0873.1192.625.767.7166.55118.8810.0951.94
Change in Working Capital
110.6-289.6463.435.93233.65-270.1653.1458.3949.88-219.21-3.2-55.51107.44-154.7814.57-16.1384.24-195.932.33-76.15
SEC Filings: 10-K · 10-Q