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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)
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)
Back
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COPART INC (CPRT)
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COPART INC (CPRT)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-07-31
source: myfinsight.com