Copart, Inc.
CPRT · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $404 | $395 | $405 | $387 |
| Dep. & Amort. | $54 | $52 | $55 | $54 |
| Deferred Tax | $5 | -$14 | $0 | -$2 |
| Stock-Based Comp. | $0 | $9 | $9 | $9 |
| Change in WC | $63 | $6 | $234 | -$270 |
| Other Non-Cash | $9 | -$11 | -$2 | -$0 |
| Operating Cash Flow | $535 | $438 | $701 | $178 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$108 | -$88 | -$128 | -$117 |
| Net Acquisitions | $3 | $27 | -$3 | $0 |
| Inv. Purchases | -$4 | -$1,988 | -$1,559 | -$459 |
| Inv. Sales/Matur. | $2,025 | $2,020 | $0 | -$1,940 |
| Other Inv. Act. | $0 | -$0 | $4 | $1,940 |
| Investing Cash Flow | $1,916 | -$28 | -$1,687 | -$575 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $2 | $10 | $7 | $37 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$2 | -$1 | -$2 |
| Financing Cash Flow | $0 | $8 | $6 | $36 |
| Forex Effect | $1 | -$4 | $7 | $2 |
| Net Chg. in Cash | $2,453 | $414 | -$972 | -$359 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,781 | $2,366 | $3,339 | $3,698 |
| End Cash | $5,234 | $2,781 | $2,366 | $3,339 |
| Free Cash Flow | $427 | $351 | $573 | $61 |