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Copart Inc (CPRT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Copart Inc through Apr 30 2025 provides insight into Apr 30 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 30 2026)
9 Months 		(Jan 31 2026) (Oct 31 2025) (Jul 31 2025) (Apr 30 2025)
Operating Activities
Income1,153.57
Depreciation & amortization168.80
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue2.84
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed1.63
Increase (Decrease) in Inventories-9.44
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment1.67
Share-based Compensation29.01
Income (Loss) from Equity Method Investments-0.39
Gains (Losses) on Extinguishment of Debt0.00
Increase Decrease In Vehicle Pooling Costs-1.18
Income taxes-25.99
Losses/ -gains on Investments net0.00
Accounts Receivable-57.42
Increase (Decrease) in Accounts Payable and Accrued Liabilities-5.48
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-11.52
Other Working Capital0.85
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,246.95
Investing Activities
Capital Expenditures-258.55
Sale of Capital Items11.08
Proceeds from Sale of Held-to-maturity Securities2,035.00
Payments to Acquire Held-to-maturity Securities-845.57
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-4.75
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 Activities933.47
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-1,610.92
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.76
Finance Lease Principal Payments-0.01
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1,615.22
Effect of exchange rate on cash flow8.41
Discontinued operations0.00
Free Cash Flow999.48
Total Cash Flow573.61
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About Copart Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-245578

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