Copart Inc. (CPRT)
NASDAQ: CPRT
· Real-Time Price · USD
47.07
0.21 (0.45%)
At close: Aug 15, 2025, 3:59 PM
47.08
0.02%
After-hours: Aug 15, 2025, 05:49 PM EDT
Copart Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 |
Net Income | 405.34M | 386.54M | 361.18M | 322.18M | 381.93M | 325.63M | 332.53M | 347.79M | 350.43M | 293.68M | 245.85M | 263.74M | 278.62M | 287.41M | 260.36M | 255.97M | 286.8M | 193.44M | 200.28M |
Depreciation & Amortization | 54.52M | 54.26M | 54.86M | 51.08M | 50.73M | 45.26M | 43.35M | 44.36M | 37.23M | 38.77M | 39.33M | 36.27M | 36.71M | 33.58M | 32.05M | 29.94M | 32.24M | 31.67M | 29.23M |
Stock-Based Compensation | 9.17M | 9.32M | 10.41M | 8.54M | 9.02M | 9.36M | 8.32M | 9.27M | 10.08M | 10.13M | 10.19M | 10.03M | 9.82M | 9.66M | 9.45M | 13.78M | 9.37M | 8.87M | 8.91M |
Other Working Capital | 27.01M | -163.64M | 51.06M | 4.96M | -6.96M | -79.27M | 39.4M | -46.77M | 26.42M | -13.29M | 24.01M | 1M | 10.88M | -69.44M | 26.46M | -21.12M | 8.45M | -15.88M | 40.24M |
Other Non-Cash Items | -1.82M | -140K | 941K | -3.21M | 59.38M | 1.86M | -4.76M | -514K | 546K | 2.01M | 3.4M | -37.14M | -655K | 1.6M | 23K | -1.03M | -2.53M | 853K | -3.13M |
Deferred Income Tax | 20K | -1.69M | 1.74M | 2.25M | -990K | -1.11M | -988K | 13.18M | 73K | -1.53M | -1.78M | 2.44M | 8.58M | -2.32M | 8.32M | 6.18M | -23.57M | 3.2M | 6.24M |
Change in Working Capital | 233.65M | -270.16M | 53.14M | 58.39M | 49.88M | -219.21M | -3.2M | -55.51M | 107.44M | -154.78M | 14.57M | -16.13M | 84.24M | -195.93M | 2.33M | -76.15M | 66.86M | -103.52M | 17M |
Operating Cash Flow | 700.87M | 178.13M | 482.27M | 439.22M | 496.3M | 161.79M | 375.25M | 358.58M | 505.8M | 188.27M | 311.56M | 312.83M | 417.31M | 134.01M | 312.54M | 228.69M | 369.16M | 134.51M | 258.53M |
Capital Expenditures | -127.95M | -116.64M | -236.76M | -137.89M | -87.81M | -123.03M | -162.26M | -170.11M | -89.81M | -104.06M | -152.66M | -102.64M | -78.61M | -91.5M | -64.7M | -98.6M | -81.18M | -136.12M | -147.09M |
Cash Acquisitions | -3.18M | 419K | 243K | -36.85M | 19.05M | 1.15M | 16.66M | 751K | -751K | -1.99M | 185K | -106.11M | 1.35M | -30K | 813K | -5M | 470K | n/a | n/a |
Purchase of Investments | -1.56B | -458.54M | n/a | -1.61B | -1.07B | -1.41B | -16.66M | -1.41B | 374.12M | -376.86M | n/a | -2.59M | -151.32M | -374.87M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | -1.94B | 1.94B | 1.73B | 485M | 50M | 1.38B | -751K | -374.87M | 374.87M | n/a | 224.89M | 149.98M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.11M | 1.94B | 243K | 713K | -581M | -1.36B | 17.59M | 13.41M | 4.92M | 18.15M | 185K | 224.01M | -223.54M | -30K | 813K | 1.93M | 470K | -142K | 271K |
Investing Cash Flow | -1.69B | -574.72M | 1.7B | -23.59M | -668.81M | -1.48B | 1.24B | -1.56B | -86.39M | -89.9M | -152.47M | 15.26M | -302.15M | -91.53M | -63.88M | -101.67M | -80.71M | -136.26M | -146.82M |
Debt Repayment | -4K | -40K | n/a | -3K | -1K | -10.83M | -5K | -10.92M | 21.48M | -6K | -7K | -416.82M | -158K | -157K | -157K | -156K | -340K | -295K | -327K |
Common Stock Repurchased | n/a | n/a | n/a | -1.95M | -2.45M | -1.45M | -711K | -1.68M | -2.19M | -536K | -295K | -1.05M | -273K | -350K | -249K | -5.21M | -151K | -298K | -489K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 6.46M | 35.62M | 2.14M | 8.39M | 4.44M | 9.87M | 7.41M | 26.51M | 16.41M | 14.58M | 766K | -1.05M | 2.64M | 11.09M | 5.32M | 9.27M | 5.57M | 7.68M | 19.52M |
Financial Cash Flow | 6.46M | 35.58M | 2.14M | 8.38M | 4.44M | -959K | 7.41M | 15.6M | 35.69M | 14.57M | 759K | -401.27M | 2.48M | 10.93M | 5.17M | 9.11M | 5.23M | 7.38M | 19.2M |
Net Cash Flow | -972.41M | -359.21M | 2.18B | 424.12M | -166.95M | -1.32B | 1.62B | -1.16B | 453.23M | 121.56M | 155.16M | -70.58M | 108.3M | 48.14M | 250.11M | 136.37M | 295.49M | 10.67M | 128.01M |
Free Cash Flow | 572.92M | 61.49M | 245.52M | 301.33M | 408.49M | 38.76M | 212.99M | 188.47M | 416M | 84.21M | 158.9M | 210.19M | 338.7M | 42.5M | 247.84M | 130.09M | 287.98M | -1.61M | 111.44M |