For the quarter ending 2026-01-31, CPRT had -$131,769K decrease in cash & cash equivalents over the period. $57,882K in free cash flow.
| Cash Flow | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|---|
| Net income | 349,967 | 402,210 | 395,308 | 405,338 |
| Depreciation and amortization, including debt cost | 55,514 | 54,199 | 54,142 | 54,520 |
| Allowance for credit losses | 126 | 1,977 | 201 | -903 |
| Gain on extinguishment of liabilities | - | - | 0 | - |
| Equity in (earnings) losses of unconsolidated affiliates | 321 | 47 | 14 | 74 |
| Stock-based compensation | 10,231 | 9,319 | 9,099 | 9,173 |
| Gain on sale of property and equipment | -914 | 1,128 | 12,685 | 847 |
| Deferred income taxes | 712 | 5,290 | -13,507 | 20 |
| Accounts receivable | 99,647 | 25,168 | 32,034 | -131,108 |
| Vehicle pooling costs | 11,131 | 1,955 | -1,761 | -25,619 |
| Inventories | 928 | 655 | -4,835 | -15,995 |
| Prepaid expenses, other current and non-current assets | 3,029 | -7,891 | -8,683 | 5,911 |
| Operating lease right-of-use assets and lease liabilities | -243 | -290 | 437 | -301 |
| Accounts payable and accrued liabilities | -60,146 | 21,474 | 13,539 | 11,295 |
| Deferred revenue | 644 | 56 | 198 | 3,027 |
| Income taxes receivable | 227 | 0 | 576 | -48,240 |
| Income taxes payable | -115,422 | 61,500 | 9,963 | 3,972 |
| Net cash provided by operating activities | 127,500 | 535,253 | 438,476 | 700,873 |
| Purchases of property and equipment | 69,618 | 108,042 | 87,641 | 127,950 |
| Assets and liabilities acquired in connection with acquisition | -5 | 4,699 | 10 | 0 |
| Proceeds from sale of property and equipment | 1,780 | 7,932 | 27,298 | 3,871 |
| Investment in held to maturity securities | - | - | 1,984,075 | 1,559,301 |
| Proceeds from held to maturity securities | 10,000 | 2,025,000 | 2,020,000 | 0 |
| Investment in unconsolidated affiliate | -148 | 3,885 | 3,971 | 3,177 |
| Net cash provided by investing activities | -57,685 | 1,916,306 | -28,399 | -1,686,557 |
| Proceeds from the exercise of stock options | 7,293 | 1,785 | 2,588 | 7,338 |
| Proceeds from the issuance of employee stock purchase plan shares | 7,460 | - | 7,275 | 0 |
| Repurchases of common stock | 218,184 | - | - | - |
| Payments for employee stock-based tax withholdings | 860 | 1,330 | 1,924 | 874 |
| Issuance of principal on revolver facility | - | - | 0 | - |
| Principal payments on revolver facility | - | - | 0 | 0 |
| Debt issuance costs | 1,534 | - | - | - |
| Payments of finance lease obligations | 1 | 5 | 5 | 4 |
| Net cash (use) provided by financing activities | -205,826 | 450 | 7,934 | 6,460 |
| Effect of foreign currency translation | 4,242 | 1,050 | -3,979 | 6,814 |
| Net increase in cash, cash equivalents, and restricted cash | -131,769 | 2,453,059 | 414,032 | -972,410 |
| Cash, cash equivalents, and restricted cash at beginning of period | 5,233,590 | 2,780,531 | 2,366,499 | 3,338,909 |
| Cash, cash equivalents, and restricted cash at end of period | 5,101,821 | 5,233,590 | 2,780,531 | 2,366,499 |
COPART INC (CPRT)
COPART INC (CPRT)