| Cash Flow | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Investment in unconsolidated affiliate | - | - | - | 2,591 |
| Investment in held to maturity securities | 4,001,918 | 4,087,162 | 1,406,588 | 374,866 |
| Proceeds from held to maturity securities | 3,960,000 | 3,645,000 | 0 | 374,866 |
| Investment in unconsolidated affiliate | 7,148 | 8,755 | 2,744 | - |
| Net cash used in investing activities | -587,448 | -940,079 | -1,892,049 | -442,310 |
| Proceeds from the exercise of stock options | 42,759 | 24,260 | 49,679 | 28,108 |
| Proceeds from the issuance of employee stock purchase plan shares | 14,679 | 12,406 | 11,098 | 9,625 |
| Payments for employee stock-based tax withholdings | 5,282 | 6,558 | 4,709 | 1,925 |
| Issuance of principal on revolver facility | 0 | 0 | 44,494 | - |
| Principal payments on revolver facility | 0 | 10,821 | 33,924 | - |
| Debt offering costs | - | 0 | 0 | 1,212 |
| Principal payments on long-term debt | - | 0 | 0 | 416,759 |
| Payments of finance lease obligations | 49 | 14 | 23 | 530 |
| Net cash provided by financing activities | 52,107 | 19,273 | 66,615 | -382,693 |
| Effect of foreign currency translation | 2,011 | 4,958 | 34,383 | -15,704 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 1,266,420 | 556,716 | -426,841 | 335,976 |
| Cash and cash equivalents at beginning of period | 1,514,111 | 957,395 | 1,384,236 | 1,048,260 |
| Cash and cash equivalents at end of period | 2,780,531 | 1,514,111 | 957,395 | 1,384,236 |
COPART INC (CPRT)
COPART INC (CPRT)