Copart, Inc.
CPRT · NASDAQ
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,548 | $1,362 | $1,238 | $1,090 |
| Dep. & Amort. | $216 | $190 | $160 | $139 |
| Deferred Tax | -$13 | -$1 | $10 | $17 |
| Stock-Based Comp. | $38 | $35 | $40 | $39 |
| Change in WC | $23 | -$114 | -$88 | -$125 |
| Other Non-Cash | -$12 | -$0 | $5 | $17 |
| Operating Cash Flow | $1,800 | $1,473 | $1,364 | $1,177 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$569 | -$511 | -$517 | -$337 |
| Net Acquisitions | $32 | $18 | -$3 | -$109 |
| Inv. Purchases | -$4,009 | -$4,096 | -$1,407 | -$375 |
| Inv. Sales/Matur. | $3,960 | $3,645 | $3 | $375 |
| Other Inv. Act. | -$1 | $4 | $31 | $4 |
| Investing Cash Flow | -$587 | -$940 | -$1,892 | -$442 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$11 | $11 | -$417 |
| Stock Issued | $57 | $37 | $61 | $38 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$7 | -$5 | -$3 |
| Financing Cash Flow | $52 | $19 | $67 | -$383 |
| Forex Effect | $2 | $5 | $34 | -$16 |
| Net Chg. in Cash | $1,266 | $557 | -$427 | $336 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,514 | $957 | $1,384 | $1,048 |
| End Cash | $2,781 | $1,514 | $957 | $1,384 |
| Free Cash Flow | $1,231 | $962 | $848 | $839 |