Copart Inc. (CPRT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Copart Inc.

    NASDAQ: CPRT · Real-Time Price · USD
    44.87
    -0.02 (-0.04%)
    At close: Sep 26, 2025, 3:59 PM
    44.98
    0.25%
    After-hours: Sep 26, 2025, 07:49 PM EDT

    Copart Cash Flow Statement

    Financials in USD. Fiscal year is August - July.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jul 31, 2025 Jul 31, 2024 Jul 31, 2023 Jul 31, 2022 Jul 31, 2021
    Net Income
    		 1.55B 1.36B 1.24B 1.09B 936.5M
    Depreciation & Amortization
    		 215.85M 190.26M 159.68M 138.6M 123.08M
    Stock-Based Compensation
    		 38M 35.23M 39.67M 38.97M 40.92M
    Other Working Capital
    		 -17.74M -24.58M -9.63M -53.19M 11.68M
    Other Non-Cash Items
    		 -11.59M -289K 5.45M 17.45M -5.84M
    Deferred Income Tax
    		 -13.44M -847K 9.95M 17.02M -7.95M
    Change in Working Capital
    		 22.56M -114.14M -88.28M -125.49M -95.82M
    Operating Cash Flow
    		 1.8B 1.47B 1.36B 1.18B 990.89M
    Capital Expenditures
    		 -568.99M -510.99M -516.64M -337.45M -463M
    Cash Acquisitions
    		 n/a 17.66M -2.74M -109.19M -5M
    Purchase of Investments
    		 n/a -4.1B -1.41B -374.87M n/a
    Sales Maturities Of Investments
    		 n/a 3.65B 2.74M 374.87M n/a
    Other Investing Acitivies
    		 -18.46M 4.17M 31.18M 4.33M 2.53M
    Investing Cash Flow
    		 -587.45M -940.08M -1.89B -442.31M -465.47M
    Debt Repayment
    		 -49K -10.84M 10.55M -417.29M -1.12M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -5.28M -6.56M -4.71M -3.14M -6.14M
    Financial Cash Flow
    		 52.11M 19.27M 66.61M -382.69M 40.92M
    Net Cash Flow
    		 1.27B 556.72M -426.84M 335.98M 570.54M
    Free Cash Flow
    		 1.23B 961.57M 847.57M 839.24M 527.89M

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