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

Copart Inc.

NASDAQ: CPRT · Real-Time Price · USD
48.57
-1.40 (-2.80%)
At close: Sep 05, 2025, 3:59 PM
48.52
-0.10%
After-hours: Sep 05, 2025, 07:33 PM EDT

Copart Cash Flow Statement

Financials in USD. Fiscal year is August - July.
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