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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
copartlogo-40th-desktop-svg (1)-svg
COPART INC (CPRT)
copartlogo-40th-desktop-svg (1)-svg
COPART INC (CPRT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$872,630K
Free Cash flow
$1,267,129K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from held to maturity s...
Net income
Depreciation and amortization, i...
Others
Negative Cash Flow Breakdown
Investment in held to maturity s...
Repurchases of common stock
Purchases of property and equipm...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-07-31
2025-07-31
2024-07-31
2023-07-31
Net income
1,480,397
1,548,363
1,362,347
1,237,741
Depreciation and amortization, including debt cost
238,466
217,784
190,256
159,684
Allowance for credit losses
5,599
354
3,914
1,946
Gain on extinguishment of liabilities
0
0
4,058
-
Equity in losses (income) from unconsolidated affiliates
-326
149
-2,241
-5,347
Stock-based compensation
38,818
38,004
35,234
39,673
Loss (gain) on sale of property and equipment
-1,130
13,726
2,386
1,846
Loss on extinguishment of debt
-
-
0
0
Deferred taxes
47,359
-13,440
-847
9,946
Accounts receivable
80,629
33,950
145,385
123,207
Vehicle pooling costs
6,358
-16,705
9,542
10,989
Inventories
11,443
-4,655
3,698
-26,549
Prepaid expenses and other current and non-current assets
47,613
-7,748
71,067
59,949
Operating lease right-of-use assets and lease liabilities
-690
-478
-1,064
-350
Accounts payable and accrued liabilities
32,507
69,599
59,528
18,010
Deferred revenue
1,908
2,159
1,867
5,896
Income taxes receivable
49,277
575
-6,561
-33,193
Income taxes payable
-47,388
-44,259
46,535
21,866
Net cash provided by operating activities
1,604,492
1,799,750
1,472,564
1,364,210
Purchases of property and equipment
337,363
568,990
510,990
516,636
Assets and liabilities acquired in connection with acquisition
5,004
1,223
17,662
0
Proceeds from sale of property and equipment
12,575
31,831
4,166
33,919
Investment in held to maturity securities
2,889,072
4,001,918
4,087,162
1,406,588
Proceeds from held to maturity securities
2,345,000
3,960,000
3,645,000
0
Investment in unconsolidated affiliate
3,737
7,148
8,755
2,744
Net cash used in investing activities
-877,601
-587,448
-940,079
-1,892,049
Proceeds from the exercise of stock options
16,702
42,759
24,260
49,679
Proceeds from the issuance of employee stock purchase plan shares
14,312
14,679
12,406
11,098
Repurchases of common stock
1,632,538
-
-
-
Payments for employee stock-based tax withholdings
3,736
5,282
6,558
4,709
Issuance of principal on revolver facility
-
0
0
44,494
Principal payments on revolver facility
0
0
10,821
33,924
Debt issuance costs
1,534
-
0
0
Principal payments on long-term debt
-
-
0
0
Payments of finance lease obligations
60
49
14
23
Net cash (used) provided by financing activities
-1,606,854
52,107
19,273
66,615
Effect of foreign currency translation
7,333
2,011
4,958
34,383
Net increase (decrease) in cash, cash equivalents, and restricted cash
-872,630
1,266,420
556,716
-426,841
Cash, cash equivalents, and restricted cash at beginning of period
2,780,531
1,514,111
957,395
1,384,236
Cash, cash equivalents, and restricted cash at end of period
1,907,901
2,780,531
1,514,111
957,395
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
CPRT Cash Flow Sankey Diagram
Sankey diagram visualizing CPRT cash flow for the period
Net income
$1,480,397K
(-4.39%↓ Y/Y)
Depreciation and
amortization, including debt...
$238,466K
(9.50%↑ Y/Y)
Deferred taxes
$47,359K
(452.37%↑ Y/Y)
Stock-based compensation
$38,818K
(2.14%↑ Y/Y)
Accounts payable and
accrued liabilities
$32,507K
(-53.29%↓ Y/Y)
Allowance for credit
losses
$5,599K
(1481.64%↑ Y/Y)
Deferred revenue
$1,908K
(-11.63%↓ Y/Y)
Loss (gain) on sale of
property and equipment
-$1,130K
(-108.23%↓ Y/Y)
Operating lease
right-of-use assets and lease...
-$690K
(-44.35%↓ Y/Y)
Equity in losses
(income) from...
-$326K
(-318.79%↓ Y/Y)
Net cash provided by
operating activities
$1,604,492K
(-10.85%↓ Y/Y)
Effect of foreign
currency translation
$7,333K
(264.64%↑ Y/Y)
Canceled cashflow
$242,708K
Net increase
(decrease) in cash, cash...
-$872,630K
(-168.91%↓ Y/Y)
Canceled cashflow
$1,611,825K
Proceeds from the
exercise of stock options
$16,702K
(-60.94%↓ Y/Y)
Proceeds from the
issuance of employee...
$14,312K
(-2.50%↓ Y/Y)
Proceeds from held to
maturity securities
$2,345,000K
(-40.78%↓ Y/Y)
Proceeds from sale of
property and equipment
$12,575K
(-60.49%↓ Y/Y)
Accounts receivable
$80,629K
(137.49%↑ Y/Y)
Income taxes
receivable
$49,277K
(8469.91%↑ Y/Y)
Prepaid expenses and
other current and...
$47,613K
(714.52%↑ Y/Y)
Income taxes payable
-$47,388K
(-7.07%↓ Y/Y)
Inventories
$11,443K
(345.82%↑ Y/Y)
Vehicle pooling costs
$6,358K
(138.06%↑ Y/Y)
Net cash (used)
provided by financing...
-$1,606,854K
(-3183.76%↓ Y/Y)
Canceled cashflow
$31,014K
Net cash used in
investing activities
-$877,601K
(-49.39%↓ Y/Y)
Canceled cashflow
$2,357,575K
Repurchases of common stock
$1,632,538K
Payments for employee
stock-based tax...
$3,736K
(-29.27%↓ Y/Y)
Debt issuance costs
$1,534K
Payments of finance lease
obligations
$60K
(22.45%↑ Y/Y)
Investment in held to
maturity securities
$2,889,072K
(-27.81%↓ Y/Y)
Purchases of property and
equipment
$337,363K
(-40.71%↓ Y/Y)
Assets and liabilities
acquired in connection...
$5,004K
(309.16%↑ Y/Y)
Investment in
unconsolidated affiliate
$3,737K
(-47.72%↓ Y/Y)
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