Copart, Inc.
CPRT · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $403,714 | $395,308 | $405,338 | $386,541 |
| Dep. & Amort. | $54,042 | $52,207 | $54,520 | $54,260 |
| Deferred Tax | $5,290 | -$13,507 | $20 | -$1,693 |
| Stock-Based Comp. | $0 | $9,099 | $9,173 | $9,317 |
| Change in WC | $63,433 | $5,932 | $233,646 | -$270,158 |
| Other Non-Cash | $8,774 | -$10,563 | -$1,824 | -$140 |
| Operating Cash Flow | $535,253 | $438,476 | $700,873 | $178,127 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$108,042 | -$87,641 | -$127,950 | -$116,597 |
| Net Acquisitions | $3,233 | $27,298 | -$3,177 | $419 |
| Inv. Purchases | -$3,885 | -$1,988,046 | -$1,559,301 | -$458,542 |
| Inv. Sales/Matur. | $2,025,000 | $2,020,000 | $0 | -$1,940,000 |
| Other Inv. Act. | $0 | -$10 | $3,871 | $1,940,000 |
| Investing Cash Flow | $1,916,306 | -$28,399 | -$1,686,557 | -$574,720 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$5 | -$4 | -$40 |
| Stock Issued | $1,785 | $9,863 | $7,338 | $37,380 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,330 | -$1,924 | -$874 | -$1,764 |
| Financing Cash Flow | $450 | $7,934 | $6,460 | $35,576 |
| Forex Effect | $1,050 | -$3,979 | $6,814 | $1,808 |
| Net Chg. in Cash | $2,453,059 | $414,032 | -$972,410 | -$359,209 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,780,531 | $2,366,499 | $3,338,909 | $3,698,118 |
| End Cash | $5,233,590 | $2,780,531 | $2,366,499 | $3,338,909 |
| Free Cash Flow | $427,211 | $350,835 | $572,923 | $61,486 |