COPART INC (CPRT) Stock Cash Flow

NASDAQ:CPRT • US2172041061

Current stock price

32.43 USD
-0.6 (-1.82%)
At close:
32.48 USD
+0.05 (+0.15%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2026-1-31)		 2025
(2025-7-31)		 2024
(2024-7-31)		 2023
(2023-7-31)		 2022
(2022-7-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CPRT Net Income ChartCPRT Net Income over time chart
1.55B1.55B1.36B1.24B1.09B
Depreciation Amortization
CPRT Depreciation Amortization ChartCPRT Depreciation Amortization over time chart
218.38M217.78M190.26M159.68M138.60M
Income Taxes - Deferred
CPRT Income Taxes - Deferred ChartCPRT Income Taxes - Deferred over time chart
-7.49M-13.44M-847.00K9.95M17.02M
Change In Working Capital
CPRT Change In Working Capital ChartCPRT Change In Working Capital over time chart
13.37M22.56M-114.14M-88.28M-125.49M
Interest Paid
CPRT Interest Paid ChartCPRT Interest Paid over time chart
2.05M2.02M3.13M2.61M18.54M
Taxes Paid
CPRT Taxes Paid ChartCPRT Taxes Paid over time chart
359.42M409.00M285.89M257.51M263.23M
Other non cash items
CPRT Other non cash items ChartCPRT Other non cash items over time chart
25.02M24.48M34.95M45.12M56.42M
OPERATING CASH FLOW
CPRT OPERATING CASH FLOW ChartCPRT OPERATING CASH FLOW over time chart
1.80B1.80B1.47B1.36B1.18B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CPRT Capital Expenditure ChartCPRT Capital Expenditure over time chart
-393.25M-568.99M-510.99M-516.64M-337.45M
Other Investing Activity
CPRT Other Investing Activity ChartCPRT Other Investing Activity over time chart
536.92M-18.46M-429.09M-1.38B-104.86M
INVESTING CASH FLOW
CPRT INVESTING CASH FLOW ChartCPRT INVESTING CASH FLOW over time chart
143.66M-587.45M-940.08M-1.89B-442.31M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CPRT Debt Issued/Reduced ChartCPRT Debt Issued/Reduced over time chart
-15.00K-49.00K-10.84M10.55M-417.29M
Stock Issued/Repurchased
CPRT Stock Issued/Repurchased ChartCPRT Stock Issued/Repurchased over time chart
-184.44M57.44M36.67M60.78M37.73M
Other Financing Activity
CPRT Other Financing Activity ChartCPRT Other Financing Activity over time chart
-6.52M-5.28M-6.56M-4.71M-3.14M
FINANCING CASH FLOW
CPRT FINANCING CASH FLOW ChartCPRT FINANCING CASH FLOW over time chart
-190.98M52.11M19.27M66.61M-382.69M
 
Exchange Rate Effect
CPRT Exchange Rate Effect ChartCPRT Exchange Rate Effect over time chart
8.13M2.01M4.96M34.38M-15.70M
CHANGE IN CASH
CPRT CHANGE IN CASH ChartCPRT CHANGE IN CASH over time chart
1.76B1.27B556.72M-426.84M335.98M
 
FREE CASH FLOW
Operating Cash Flow
CPRT Operating Cash Flow ChartCPRT Operating Cash Flow over time chart
1.80B1.80B1.47B1.36B1.18B
Capital Expenditure
CPRT Capital Expenditure ChartCPRT Capital Expenditure over time chart
-393.25M-568.99M-510.99M-516.64M-337.45M
FREE CASH FLOW
CPRT FREE CASH FLOW ChartCPRT FREE CASH FLOW over time chart
1.41B1.23B961.57M847.57M839.24M

All data in USD

Charts

CPRT Operating and Free Cash Flow chartCPRT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 500M 1B 1.5B