For the quarter ending 2025-10-31, CPRT had $2,453,059K increase in cash & cash equivalents over the period. $427,211K in free cash flow.
| Cash Flow | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
| Net income | 402,210 | 395,308 | 405,338 | 386,541 |
| Depreciation and amortization, including debt cost | 54,199 | 54,142 | 54,520 | 54,260 |
| Allowance for credit losses | 1,977 | 201 | -903 | -38 |
| Gain on extinguishment of liabilities | - | 0 | - | - |
| Equity in (earnings) losses of unconsolidated affiliates | 47 | 14 | 74 | 41 |
| Stock-based compensation | 9,319 | 9,099 | 9,173 | 9,317 |
| Gain on sale of property and equipment | 1,128 | 12,685 | 847 | 61 |
| Deferred income taxes | 5,290 | -13,507 | 20 | -1,693 |
| Accounts receivable | 25,168 | 32,034 | -131,108 | 83,931 |
| Vehicle pooling costs | 1,955 | -1,761 | -25,619 | -4,543 |
| Inventories | 655 | -4,835 | -15,995 | 7,523 |
| Prepaid expenses, other current and non-current assets | -7,891 | -8,683 | 5,911 | 54,050 |
| Operating lease right-of-use assets and lease liabilities | -290 | 437 | -301 | 269 |
| Accounts payable and accrued liabilities | 21,474 | 13,539 | 11,295 | -15,061 |
| Deferred revenue | 56 | 198 | 3,027 | 1,498 |
| Income taxes receivable | 0 | 576 | -48,240 | 48,240 |
| Income taxes payable | 61,500 | 9,963 | 3,972 | -67,125 |
| Net cash provided by operating activities | 535,253 | 438,476 | 700,873 | 178,127 |
| Purchases of property and equipment | 108,042 | 87,641 | 127,950 | 116,641 |
| Assets and liabilities acquired in connection with acquisition | 4,699 | 10 | 0 | -44 |
| Proceeds from sale of property and equipment | 7,932 | 27,298 | 3,871 | 419 |
| Investment in held to maturity securities | - | 1,984,075 | 1,559,301 | 458,542 |
| Proceeds from held to maturity securities | 2,025,000 | 2,020,000 | 0 | 0 |
| Investment in unconsolidated affiliate | 3,885 | 3,971 | 3,177 | 0 |
| Net cash provided by investing activities | 1,916,306 | -28,399 | -1,686,557 | -574,720 |
| Proceeds from the exercise of stock options | 1,785 | 2,588 | 7,338 | 29,976 |
| Proceeds from the issuance of employee stock purchase plan shares | - | 7,275 | 0 | 7,404 |
| Payments for employee stock-based tax withholdings | 1,330 | 1,924 | 874 | 1,764 |
| Issuance of principal on revolver facility | - | 0 | - | - |
| Principal payments on revolver facility | - | 0 | 0 | 0 |
| Payments of finance lease obligations | 5 | 5 | 4 | 40 |
| Net cash provided by financing activities | 450 | 7,934 | 6,460 | 35,576 |
| Effect of foreign currency translation | 1,050 | -3,979 | 6,814 | 1,808 |
| Net increase in cash, cash equivalents, and restricted cash | 2,453,059 | 414,032 | -972,410 | -359,209 |
| Cash and cash equivalents at beginning of period | 2,780,531 | 2,366,499 | 3,338,909 | 3,698,118 |
| Cash and cash equivalents at end of period | 5,233,590 | 2,780,531 | 2,366,499 | 3,338,909 |
COPART INC (CPRT)
COPART INC (CPRT)