Copart, Inc.
CPRT · NASDAQ
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,548,363 | $1,362,347 | $1,237,741 | $1,090,130 |
| Dep. & Amort. | $215,849 | $190,256 | $159,684 | $138,605 |
| Deferred Tax | -$13,440 | -$847 | $9,946 | $17,017 |
| Stock-Based Comp. | $38,004 | $35,234 | $39,673 | $38,965 |
| Change in WC | $22,560 | -$114,137 | -$88,281 | -$125,487 |
| Other Non-Cash | -$11,586 | -$289 | $5,447 | $17,453 |
| Operating Cash Flow | $1,799,750 | $1,472,564 | $1,364,210 | $1,176,683 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$568,990 | -$510,990 | -$516,636 | -$337,448 |
| Net Acquisitions | $31,831 | $17,662 | -$2,744 | -$109,195 |
| Inv. Purchases | -$4,009,066 | -$4,095,917 | -$1,406,588 | -$374,866 |
| Inv. Sales/Matur. | $3,960,000 | $3,645,000 | $2,744 | $374,866 |
| Other Inv. Act. | -$1,223 | $4,166 | $31,175 | $4,333 |
| Investing Cash Flow | -$587,448 | -$940,079 | -$1,892,049 | -$442,310 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$49 | -$10,835 | $10,547 | -$417,289 |
| Stock Issued | $57,438 | $36,666 | $60,777 | $37,733 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,282 | -$6,558 | -$4,709 | -$3,137 |
| Financing Cash Flow | $52,107 | $19,273 | $66,615 | -$382,693 |
| Forex Effect | $2,011 | $4,958 | $34,383 | -$15,704 |
| Net Chg. in Cash | $1,266,420 | $556,716 | -$426,841 | $335,976 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,514,111 | $957,395 | $1,384,236 | $1,048,260 |
| End Cash | $2,780,531 | $1,514,111 | $957,395 | $1,384,236 |
| Free Cash Flow | $1,230,760 | $961,574 | $847,574 | $839,235 |