Copart Inc (CPRT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CPRT quarterly Cash Flow →
Looking at cash flow data from Copart Inc through Jul 31 2022 provides insight into Jul 31 2026's financial flexibility across reporting periods.
Annual Report, GAAP in USD millions
ITEM
(Jul 31 2026)
12 Months
(Jul 31 2025) (Jul 31 2024) (Jul 31 2023) (Jul 31 2022)
Operating Activities
Income1,480.40
Depreciation & amortization467.84
Amortization of Other Assets13.00
Increase (Decrease) in Deferred Revenue1.91
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed5.60
Increase (Decrease) in Inventories11.44
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-1.13
Share-based Compensation38.82
Income (Loss) from Equity Method Investments-0.33
Gains (Losses) on Extinguishment of Debt0.00
Increase Decrease In Vehicle Pooling Costs-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable129.91
Increase (Decrease) in Accounts Payable and Accrued Liabilities32.51
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets47.61
Other Working Capital-0.69
Other Noncash Income (Expense)0.00
Other net-3.87
Payments for (Proceeds from) Other Operating Activities-618.52
Discontinued operations0.00
Net Cash flow from Operating Activities1,604.49
Investing Activities
Capital Expenditures-337.36
Sale of Capital Items12.58
Proceeds from Sale of Held-to-maturity Securities2,345.00
Payments to Acquire Held-to-maturity Securities-2,889.07
Real Estate Investments0.00
Principal Payments From Issuance Of Notes Receivable-
Investment In Escrow-
Payments To Acquire Businesses Net Of Cash Acquired Refund-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-5.00
Payments to Acquire Interest in Subsidiaries and Affiliates-3.74
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-877.60
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.53
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1,601.52
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-3.74
Other net-0.06
Finance Lease Principal Payments-0.05
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1,606.85
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,279.70
Total Cash Flow-872.63
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About Copart Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20260731)
  • Filed with the SEC: September 28, 2026
  • Source: cprt-20260731.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-405731

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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