Copart Inc. (CPRT)
NASDAQ: CPRT
· Real-Time Price · USD
44.77
0.70 (1.59%)
At close: Oct 14, 2025, 3:59 PM
44.92
0.34%
Pre-market: Oct 15, 2025, 08:36 AM 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 |
Deferred Income Tax | -13.44M | -847K | 9.95M | 17.02M | -7.95M |
Stock-Based Compensation | 38M | 35.23M | 39.67M | 38.97M | 40.92M |
Change in Working Capital | 22.56M | -114.14M | -88.28M | -125.49M | -95.82M |
Accounts Receivables | -33.95M | -145.38M | -123.21M | -97.75M | -127.51M |
Inventory | 4.66M | -3.7M | 26.55M | -10.85M | -24.6M |
Accounts Payables | 69.6M | 59.53M | 18.01M | 36.31M | 44.61M |
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 |
Net Cash from Operating Activities | 1.8B | 1.47B | 1.36B | 1.18B | 990.89M |
Operating Cash Flow | 1.8B | 1.47B | 1.36B | 1.18B | 990.89M |
PP&E Investments | -568.99M | -510.99M | -516.64M | -337.45M | -463M |
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 Activities | -18.46M | 4.17M | 31.18M | 4.33M | 2.53M |
Net Cash from Investing Activities | -587.45M | -940.08M | -1.89B | -442.31M | -465.47M |
Net Debt Issuance | -49K | -10.84M | 10.55M | -417.29M | -1.12M |
Long-Term Net Debt Issuance | -49K | -10.84M | 10.55M | -417.29M | -1.12M |
Short-Term Net Debt Issuance | n/a | n/a | n/a | n/a | n/a |
Net Stock Issuance | 57.44M | 36.67M | 60.78M | 37.73M | 48.19M |
Net Common Stock Issuance | 57.44M | 36.67M | 60.78M | 37.73M | 48.19M |
Common Stock Issuance | 57.44M | 36.67M | 60.78M | 37.73M | 48.19M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Net Preferred Stock Issuance | n/a | n/a | n/a | n/a | n/a |
Net Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Common Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Preferred Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Other Financing Activities | -5.28M | -6.56M | -4.71M | -3.14M | -6.14M |
Net Cash from Financing Activities | 52.11M | 19.27M | 66.61M | -382.69M | 40.92M |
Effect of Forex Changes on Cash | 2.01M | 4.96M | 34.38M | -15.7M | 4.2M |
Net Change in Cash | 1.27B | 556.72M | -426.84M | 335.98M | 570.54M |
Cash at End of Period | 2.78B | 1.51B | 957.39M | 1.38B | 1.05B |
Cash at Beginning of Period | 1.51B | 957.39M | 1.38B | 1.05B | 477.72M |
Free Cash Flow | 1.23B | 961.57M | 847.57M | 839.24M | 527.89M |
Income Taxes Paid | n/a | 285.89M | 257.51M | 263.23M | 178.24M |
Interest Paid | n/a | 3.13M | 2.61M | 18.54M | 19.72M |
Source: Financial Modeling Prep. Financial Sources.