Copart Inc. (CPRT)
NASDAQ: CPRT
· Real-Time Price · USD
47.07
0.21 (0.45%)
At close: Aug 15, 2025, 3:59 PM
47.41
0.72%
After-hours: Aug 15, 2025, 07:56 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 | 1.48B | 1.45B | 1.39B | 1.36B | 1.39B | 1.36B | 1.32B | 1.24B | 1.15B | 1.08B | 1.08B | 1.09B | 1.08B | 1.09B | 996.57M | 936.5M | 846.05M | 706.75M | 682.01M |
Depreciation & Amortization | 214.72M | 210.93M | 201.93M | 190.42M | 183.71M | 170.2M | 163.71M | 159.68M | 151.59M | 151.07M | 145.88M | 138.6M | 132.28M | 127.81M | 125.91M | 123.08M | 120.64M | 117.06M | 109.78M |
Stock-Based Compensation | 37.45M | 37.29M | 37.33M | 35.23M | 35.96M | 37.03M | 37.8M | 39.67M | 40.44M | 40.17M | 39.7M | 38.97M | 42.71M | 42.26M | 41.46M | 40.92M | 33.24M | 29.43M | 26.7M |
Other Working Capital | -80.61M | -114.58M | -30.2M | -41.85M | -93.59M | -60.22M | 5.76M | -9.63M | 38.15M | 22.61M | -33.54M | -31.1M | -53.22M | -55.65M | -2.09M | 11.68M | 32.81M | 80.21M | 81.06M |
Other Non-Cash Items | -4.24M | 56.97M | 58.97M | 53.27M | 55.97M | -2.87M | -2.72M | 5.45M | -31.18M | -32.38M | -32.79M | -36.17M | -64K | -1.94M | -2.69M | -5.84M | -5.15M | -4.23M | -2.94M |
Deferred Income Tax | 2.31M | 1.3M | 1.88M | -847K | 10.09M | 11.15M | 10.74M | 9.95M | -801K | 7.71M | 6.92M | 17.02M | 20.76M | -11.39M | -5.87M | -7.95M | -313K | 25.8M | 24.48M |
Change in Working Capital | 75.02M | -108.75M | -57.8M | -114.14M | -228.04M | -170.47M | -106.05M | -88.28M | -48.9M | -72.11M | -113.25M | -125.49M | -185.51M | -202.89M | -110.48M | -95.82M | 34.66M | 79.2M | 123.92M |
Operating Cash Flow | 1.8B | 1.6B | 1.58B | 1.47B | 1.39B | 1.4B | 1.43B | 1.36B | 1.32B | 1.23B | 1.18B | 1.18B | 1.09B | 1.04B | 1.04B | 990.89M | 1.03B | 954.01M | 963.96M |
Capital Expenditures | -619.24M | -579.1M | -585.49M | -510.99M | -543.22M | -545.21M | -526.24M | -516.64M | -449.16M | -437.97M | -425.41M | -337.45M | -333.41M | -335.98M | -380.6M | -463M | -477.07M | -486.54M | -618.97M |
Cash Acquisitions | -39.37M | -17.14M | -16.42M | n/a | 37.6M | 17.81M | 14.67M | -1.81M | -108.67M | -106.57M | -104.61M | -103.98M | -2.87M | -3.75M | -3.72M | -4.53M | -7.96M | -11.7M | -11.7M |
Purchase of Investments | -3.63B | -3.13B | -4.09B | -4.1B | -3.9B | -2.46B | -1.43B | -1.41B | -5.33M | -530.77M | -528.78M | -528.78M | -526.19M | -374.87M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.73B | 2.21B | 4.21B | 3.65B | 1.91B | 1.05B | 1.38B | -751K | 224.89M | 749.73M | 374.87M | 374.87M | 149.98M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.94B | 1.36B | -1.94B | -1.92B | -1.91B | -1.32B | 54.06M | 36.66M | 247.26M | 18.8M | 621K | 1.25M | -220.83M | 3.18M | 3.07M | 2.53M | 9.35M | 9.39M | 10.89M |
Investing Cash Flow | -582.63M | 435.11M | -473.18M | -940.08M | -2.48B | -1.9B | -504.25M | -1.89B | -313.5M | -529.26M | -530.9M | -442.31M | -559.24M | -337.8M | -382.53M | -465.47M | -476.16M | -485.58M | -616.52M |
Debt Repayment | -47K | -44K | -10.83M | -10.84M | -21.75M | -271K | 10.55M | 10.55M | -395.35M | -416.99M | -417.14M | -417.29M | -628K | -810K | -948K | -1.12M | -962K | -622K | 13.27M |
Common Stock Repurchased | -1.95M | -4.39M | -5.85M | -6.56M | -6.3M | -6.04M | -5.13M | -4.71M | -4.08M | -2.16M | -1.97M | -1.93M | -6.08M | -5.96M | -5.91M | -6.14M | -2.2M | -2.82M | -2.59M |
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 | 52.6M | 50.58M | 24.83M | 30.11M | 48.23M | 60.2M | 64.91M | 58.26M | 30.7M | 16.94M | 13.44M | 18M | 28.32M | 31.24M | 27.84M | 42.04M | 49.2M | 53.09M | 69.34M |
Financial Cash Flow | 52.56M | 50.54M | 14M | 19.27M | 26.48M | 57.73M | 73.26M | 66.61M | -350.25M | -383.45M | -387.1M | -382.69M | 27.69M | 30.43M | 26.89M | 40.92M | 46.98M | 50.44M | 80.52M |
Net Cash Flow | 1.28B | 2.08B | 1.12B | 556.72M | -1.02B | -404M | 1.04B | -426.84M | 659.37M | 314.44M | 241.02M | 335.98M | 542.93M | 730.11M | 692.64M | 570.54M | 605.5M | 522.89M | 424.63M |
Free Cash Flow | 1.18B | 1.02B | 994.1M | 961.57M | 848.7M | 856.21M | 901.66M | 847.57M | 869.3M | 792M | 750.29M | 839.24M | 759.13M | 708.42M | 664.3M | 527.89M | 552.05M | 467.47M | 344.99M |