Copart Inc. (CPRT)

NASDAQ: CPRT · Real-Time Price · USD

60.56

-0.47 (-0.77%)

At close: May 01, 2025, 3:59 PM

60.50

-0.10%

After-hours: May 01, 2025, 04:43 PM EDT

Copart Cash Flow Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019	Jul 31, 2018	Jul 31, 2017	Jul 31, 2016
Net Income	1.36B	1.24B	1.09B	936.5M	699.91M	591.69M	418.01M	394.26M	270.36M
Depreciation & Amortization	190.26M	159.68M	138.6M	123.08M	104.26M	85.33M	79.04M	57.44M	49.64M
Stock-Based Compensation	35.23M	39.67M	38.97M	40.92M	23.32M	23.45M	23.22M	20.84M	20.86M
Other Working Capital	-24.58M	-9.63M	-53.19M	11.68M	7.17M	-19.51M	-17.23M	12.19M	-7.75M
Other Non-Cash Items	-289K	5.45M	17.45M	-5.84M	1.16M	-3.08M	6.29M	20.41M	2.02M
Deferred Income Tax	-847K	9.95M	17.02M	-7.95M	23.08M	23.17M	16.72M	19.9M	5.74M
Change in Working Capital	-114.14M	-88.28M	-125.49M	-95.82M	66.16M	-73.91M	-8.21M	-20.79M	-16.13M
Operating Cash Flow	1.47B	1.36B	1.18B	990.89M	917.88M	646.65M	535.07M	492.06M	332.5M
Capital Expenditures	-510.99M	-516.64M	-337.45M	-463M	-603.67M	-374.63M	-296.7M	-172.18M	-173.92M
Cash Acquisitions	n/a	-2.74M	-109.19M	-5M	-11.7M	-745K	1.8M	-164.38M	562K
Purchase of Investments	-4.09B	-1.41B	-374.87M	n/a	n/a	n/a	n/a	-3.57M	-21.12M
Sales Maturities Of Investments	3.65B	2.74M	374.87M	n/a	n/a	n/a	n/a	n/a	21.5M
Other Investing Acitivies	13.07M	31.18M	4.33M	2.53M	14.17M	19.11M	6.42M	765K	100K
Investing Cash Flow	-940.08M	-1.89B	-442.31M	-465.47M	-601.21M	-356.27M	-288.48M	-335.79M	-172.88M
Debt Repayment	-10.84M	10.55M	-417.29M	-1.12M	-1.06M	n/a	-231M	-7M	-6.03M
Common Stock Repurchased	-6.56M	-4.71M	-1.93M	-6.14M	-103.45M	-365M	-1.11M	-135.43M	-457.89M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	30.11M	56.07M	34.6M	42.04M	77.1M	-5.31M	-1.35M	-99.97M	15.43M
Financial Cash Flow	19.27M	66.61M	-382.69M	40.92M	-27.41M	-370.3M	-182.04M	-106.97M	-448.5M
Net Cash Flow	556.72M	-426.84M	335.98M	570.54M	291.4M	-88.2M	64.42M	54.25M	-300.16M
Free Cash Flow	961.57M	847.57M	839.24M	527.89M	314.21M	272.02M	238.37M	319.88M	158.58M