Cash Flow Statement

Operating Cash Flow

+47%

+89%

10Y

Currency: USD

	Apr-2002	Jul-2002	Oct-2002	Jan-2003	Apr-2003	Jul-2003	Oct-2003	Jan-2004	Apr-2004	Jul-2004	Oct-2004	Jan-2005	Apr-2005	Jul-2005	Oct-2005	Jan-2006	Apr-2006	Jul-2006	Oct-2006	Jan-2007	Apr-2007	Jul-2007	Oct-2007	Jan-2008	Apr-2008	Jul-2008	Oct-2008	Jan-2009	Apr-2009	Jul-2009	Oct-2009	Jan-2010	Apr-2010	Jul-2010	Oct-2010	Jan-2011	Apr-2011	Jul-2011	Oct-2011	Jan-2012	Apr-2012	Jul-2012	Oct-2012	Jan-2013	Apr-2013	Jul-2013	Oct-2013	Jan-2014	Apr-2014	Jul-2014	Oct-2014	Jan-2015	Apr-2015	Jul-2015	Oct-2015	Jan-2016	Apr-2016	Jul-2016	Oct-2016	Jan-2017	Apr-2017	Jul-2017	Oct-2017	Jan-2018	Apr-2018	Jul-2018	Oct-2018	Jan-2019	Apr-2019	Jul-2019	Oct-2019	Jan-2020	Apr-2020	Jul-2020	Oct-2020	Jan-2021	Apr-2021	Jul-2021	Oct-2021	Jan-2022	Apr-2022	Jul-2022	Oct-2022	Jan-2023	Apr-2023	Jul-2023	Oct-2023	Jan-2024	Apr-2024	Jul-2024	Oct-2024	Jan-2025	Apr-2025	Jul-2025	Oct-2025	Jan-2026
Operating Cash Flow
Net Income	55	57	59	61	59	57	58	61	71	79	87	93	99	102	102	87	90	97	104	127	131	136	144	145	153	157	157	152	147	141	139	148	150	152	154	156	162	166	170	172	178	182	187	186	184	180	176	181	169	179	190	197	213	220	220	227	244	270	385	392	408	394	305	342	379	418	455	483	548	592	696	733	688	700	682	707	846	936	997	1 091	1 082	1 090	1 076	1 082	1 154	1 238	1 324	1 356	1 388	1 362	1 391	1 452	1 475	1 548	1 589	1 553
Depreciation & Amortization	15	16	18	21	23	26	27	29	30	30	30	29	30	30	30	30	30	31	33	34	35	37	39	42	42	43	43	42	42	41	41	42	42	43	44	45	46	46	46	47	48	48	49	51	54	57	58	57	55	54	53	52	51	49	46	47	47	50	53	56	58	57	59	61	64	79	85	88	92	85	87	91	98	104	110	117	121	123	126	128	132	139	146	151	152	160	164	170	184	190	202	211	215	218	217	218
Change in Deffered Taxes	2	3	4	3	8	7	5	9	4	(0)	4	(3)	(1)	(6)	(10)	(12)	(11)	(4)	(4)	(1)	(8)	(9)	(10)	(11)	(8)	6	9	6	10	(2)	(6)	(4)	(8)	(5)	(3)	(3)	(0)	(2)	(5)	(8)	(11)	(18)	(18)	(15)	(9)	(4)	(3)	(3)	(13)	(11)	(9)	(7)	5	4	5	7	0	6	29	29	28	20	1	(1)	(2)	17	13	21	31	23	29	23	18	23	24	26	(0)	(8)	(6)	(11)	21	17	7	8	(1)	10	11	11	10	(1)	2	1	2	(13)	(10)	(7)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	1	2	3	3	5	5	6	6	6	6	(1)	9	12	15	25	18	18	18	19	19	19	21	21	22	22	21	20	20	19	20	22	22	22	20	18	18	19	20	21	21	21	21	21	21	21	22	22	23	24	24	24	23	23	23	23	23	27	29	33	41	41	42	43	39	40	40	40	40	38	37	36	35	37	37	37	38	37	38
Other Non-Cash Items	(1)	(0)	(0)	(0)	(0)	(0)	(0)	(2)	(1)	1	0	2	2	(0)	1	26	25	30	32	9	11	6	5	(0)	1	7	7	8	5	3	3	11	18	13	17	17	14	18	16	25	25	26	25	13	13	12	14	16	49	49	48	48	15	14	16	18	21	23	22	21	21	41	46	47	49	30	25	20	19	20	21	28	27	24	24	25	28	35	39	40	43	56	61	61	63	45	35	34	38	35	43	40	33	24	23	25
Cash Taxes Paid	30	33	33	36	35	36	33	32	35	42	42	57	61	65	70	71	78	72	66	75	74	84	83	92	92	85	87	79	71	72	71	78	90	94	93	87	84	85	88	96	104	107	109	62	99	95	92	138	93	83	91	99	99	110	101	101	114	128	129	77	51	14	16	73	107	142	144	117	100	82	84	101	81	84	82	91	151	178	182	242	247	263	259	233	239	258	261	348	352	286	358	374	338	409	348	359
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	4	6	9	10	11	12	62	11	10	10	(41)	9	9	8	8	12	18	22	26	25	24	23	24	24	23	23	22	21	20	19	18	20	19	19	19	19	20	20	18	20	20	20	21	19	19	14	10	6	3	3	4	3	3	3	2	3	2	3	2
Change in Working Capital	4	6	3	(2)	(6)	(11)	(6)	(7)	1	6	(1)	10	(3)	9	13	(16)	(9)	(13)	(1)	7	7	11	5	(1)	8	(18)	(24)	(23)	3	20	52	45	21	(4)	(14)	(6)	5	15	3	4	(1)	(9)	(2)	(42)	(26)	(46)	(53)	(30)	(36)	(8)	(4)	(13)	(26)	(22)	(29)	(39)	(42)	(16)	(158)	(95)	(42)	(21)	101	73	32	(8)	(28)	(47)	(79)	(74)	(81)	(86)	13	66	124	79	35	(96)	(110)	(203)	(186)	(125)	(113)	(72)	(49)	(88)	(106)	(170)	(228)	(114)	(58)	(109)	75	23	33	13
Cash from Operating Activities	75 N/A	82 +9%	85 +4%	82 -3%	84 +2%	79 -7%	84 +7%	90 +7%	105 +17%	115 +9%	119 +4%	130 +9%	127 -3%	136 +7%	137 +1%	115 -16%	125 +9%	141 +13%	165 +17%	177 +7%	176 0%	182 +3%	184 +1%	175 -5%	195 +12%	194 -1%	191 -2%	184 -3%	208 +13%	203 -2%	229 +12%	241 +6%	223 -8%	199 -10%	199 0%	210 +5%	226 +8%	243 +7%	230 -5%	240 +5%	239 0%	230 -4%	241 +5%	192 -20%	216 +12%	199 -8%	192 -4%	222 +16%	224 +1%	263 +17%	278 +6%	276 -1%	258 -6%	265 +3%	259 -2%	260 +0%	270 +4%	332 +23%	330 -1%	405 +23%	472 +17%	492 +4%	511 +4%	523 +2%	521 0%	535 +3%	549 +3%	564 +3%	611 +8%	647 +6%	751 +16%	788 +5%	844 +7%	918 +9%	964 +5%	954 -1%	1 029 +8%	991 -4%	1 045 +5%	1 044 0%	1 093 +5%	1 177 +8%	1 176 0%	1 230 +5%	1 318 +7%	1 364 +3%	1 428 +5%	1 401 -2%	1 392 -1%	1 473 +6%	1 580 +7%	1 596 +1%	1 800 +13%	1 800 0%	1 853 +3%	1 802 -3%
Investing Cash Flow
Capital Expenditures	(74)	(90)	(98)	(111)	(93)	(77)	(62)	(59)	(61)	(66)	(66)	(49)	(59)	(70)	(85)	(108)	(107)	(97)	(91)	(71)	(74)	(77)	(76)	(98)	(105)	(113)	(123)	(112)	(96)	(79)	(73)	(62)	(69)	(76)	(67)	(78)	(107)	(70)	(98)	(78)	(43)	(55)	(98)	(128)	(143)	(130)	(104)	(96)	(79)	(82)	(84)	(69)	(67)	(79)	(76)	(117)	(174)	(174)	(192)	(189)	(155)	(172)	(175)	(191)	(227)	(288)	(309)	(314)	(368)	(374)	(443)	(638)	(602)	(592)	(607)	(475)	(469)	(463)	(381)	(336)	(333)	(337)	(425)	(438)	(449)	(517)	(526)	(545)	(543)	(511)	(585)	(579)	(619)	(569)	(440)	(393)
Other Items	1	(3)	(3)	(3)	(3)	25	25	48	(7)	(45)	(65)	(97)	166	178	45	93	(137)	(171)	(54)	(98)	(126)	(59)	78	87	109	81	(21)	(19)	21	19	19	(6)	(17)	(20)	(17)	20	19	(14)	17	1	2	7	(2)	(21)	(18)	(78)	(66)	(60)	(63)	(11)	(10)	2	2	(3)	(24)	(24)	(3)	1	21	21	(13)	(164)	(161)	(160)	(156)	(1)	(2)	14	22	18	17	2	(1)	(9)	(9)	(11)	(8)	(2)	(2)	(377)	(226)	(105)	(105)	284	136	(1 375)	22	(1 352)	(1 937)	(429)	112	1 014	37	(18)	67	537
Cash from Investing Activities	(73) N/A	(93) -27%	(101) -8%	(114) -13%	(96) +15%	(52) +46%	(37) +29%	(11) +70%	(68) -526%	(111) -63%	(130) -18%	(146) -12%	106 N/A	107 +1%	(40) N/A	(15) +62%	(244) -1 507%	(268) -10%	(145) +46%	(169) -17%	(199) -18%	(136) +32%	3 N/A	(10) N/A	5 N/A	(33) N/A	(144) -340%	(131) +9%	(75) +43%	(60) +20%	(54) +10%	(67) -25%	(86) -28%	(96) -12%	(84) +12%	(59) +30%	(89) -52%	(84) +5%	(80) +5%	(77) +5%	(41) +47%	(48) -18%	(99) -107%	(149) -50%	(161) -8%	(208) -29%	(170) +18%	(156) +8%	(143) +9%	(92) +35%	(94) -2%	(67) +28%	(65) +3%	(82) -25%	(100) -22%	(142) -42%	(177) -25%	(173) +2%	(171) +1%	(167) +2%	(168) 0%	(336) -100%	(336) 0%	(351) -4%	(383) -9%	(288) +25%	(311) -8%	(300) +4%	(346) -15%	(356) -3%	(426) -20%	(636) -49%	(603) +5%	(601) +0%	(617) -3%	(486) +21%	(476) +2%	(465) +2%	(383) +18%	(713) -86%	(559) +22%	(442) +21%	(531) -20%	(154) +71%	(313) -103%	(1 892) -504%	(504) +73%	(1 897) -276%	(2 480) -31%	(940) +62%	(473) +50%	435 N/A	(583) N/A	(587) -1%	(373) +36%	144 N/A
Financing Cash Flow
Net Issuance of Common Stock	131	129	129	2	(21)	(18)	(29)	(29)	(7)	(4)	6	6	5	3	5	(3)	(2)	(2)	(2)	13	13	(77)	(71)	(119)	(227)	(255)	(262)	(227)	(120)	(5)	(8)	(0)	1	(4)	(77)	(539)	(603)	(731)	(698)	(324)	(261)	(188)	(155)	(57)	(54)	8	18	11	9	12	13	9	9	(231)	(231)	(556)	(670)	(441)	(428)	(97)	27	35	31	32	30	50	42	(325)	(320)	(323)	(312)	69	80	80	87	71	54	48	34	37	36	38	33	37	49	61	68	64	55	37	31	57	58	57	56	(184)
Net Issuance of Debt	(8)	(0)	(0)	(0)	(0)	(3)	(3)	(3)	0	0	0	1	(0)	0	0	(1)	0	4	0	0	0	3	1	5	(6)	8	0	(2)	(1)	(18)	(8)	(10)	0	0	0	400	388	375	500	81	75	69	(75)	(75)	(75)	(80)	(97)	(80)	(97)	(91)	(75)	332	349	349	349	(7)	37	(6)	117	35	(135)	(7)	(160)	(199)	(165)	(231)	(182)	(17)	7	0	0	(80)	(7)	(1)	(1)	(15)	(2)	(1)	(1)	(1)	(1)	(417)	(417)	(417)	(395)	11	11	(0)	(22)	(11)	(11)	(0)	(0)	(0)	(0)	(0)
Other	0	0	0	0	0	0	0	0	0	0	0	0	1	0	1	1	1	2	2	6	6	4	9	5	5	17	11	16	12	5	7	2	6	6	3	2	4	2	1	3	3	4	6	9	8	6	4	2	1	2	3	1	1	2	2	2	2	(1)	(136)	(136)	(136)	(135)	(1)	(1)	(1)	(1)	(1)	(1)	(47)	(47)	(148)	(148)	(103)	(106)	(5)	(6)	(5)	(6)	(6)	(6)	(7)	(3)	(3)	(3)	(4)	(5)	(5)	(6)	(6)	(7)	(7)	(7)	(5)	(5)	(6)	(7)
Cash from Financing Activities	123 N/A	129 +4%	128 0%	2 -98%	(21) N/A	(22) -4%	(32) -49%	(33) -1%	(10) +69%	(4) +58%	7 N/A	8 +16%	6 -27%	3 -41%	5 +62%	(3) N/A	(1) +59%	5 N/A	5 -2%	23 +404%	23 +1%	(71) N/A	(62) +13%	(109) -77%	(228) -110%	(230) -1%	(250) -9%	(213) +15%	(109) +49%	(18) +84%	(8) +52%	(8) +1%	7 N/A	1 -82%	(74) N/A	(137) -87%	(211) -54%	(354) -67%	(197) +44%	(239) -21%	(183) +23%	(115) +37%	(224) -95%	(123) +45%	(122) +1%	(66) +46%	(74) -13%	(66) +11%	(86) -30%	(77) +11%	(59) +23%	342 N/A	359 +5%	120 -66%	120 -1%	(560) N/A	(631) -13%	(448) +29%	(447) +0%	(197) +56%	(244) -24%	(107) +56%	(130) -22%	(168) -29%	(136) +19%	(182) -34%	(141) +23%	(344) -144%	(360) -5%	(370) -3%	(460) -24%	(159) +66%	(30) +81%	(27) +9%	81 N/A	50 -37%	47 -7%	41 -13%	27 -34%	30 +13%	28 -9%	(383) N/A	(387) -1%	(383) +1%	(350) +9%	67 N/A	73 +10%	58 -21%	26 -54%	19 -27%	14 -27%	51 +261%	53 +4%	52 -1%	50 -3%	(191) N/A
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	(0)	(0)	0	0	0	0	0	0	0	(0)	(0)	(0)	(0)	0	1	1	0	(0)	(0)	(4)	(2)	(2)	(2)	1	1	1	1	1	1	2	1	0	(1)	0	(1)	1	2	(1)	(2)	(1)	(2)	(1)	1	(3)	(6)	(6)	(6)	(4)	(7)	(3)	(11)	(17)	(7)	(9)	5	11	16	12	(0)	(2)	(7)	(7)	(8)	(4)	(9)	(8)	2	(3)	4	6	4	3	(7)	(18)	(16)	(17)	(3)	5	34	45	34	37	5	(4)	0	6	2	6	8
Net Change in Cash	126 N/A	117 -7%	112 -4%	(29) N/A	(33) -13%	5 N/A	15 +180%	47 +208%	27 -42%	0 -99%	(4) N/A	(8) -83%	239 N/A	247 +3%	102 -59%	97 -5%	(120) N/A	(123) -2%	24 N/A	31 +26%	0 -99%	(24) N/A	126 N/A	56 -56%	(28) N/A	(69) -144%	(207) -201%	(162) +21%	22 N/A	124 +468%	168 +35%	167 0%	145 -13%	105 -27%	42 -60%	15 -65%	(72) N/A	(194) -169%	(48) +75%	(76) -60%	15 N/A	66 +341%	(81) N/A	(78) +4%	(68) +13%	(76) -13%	(54) +29%	(3) +94%	(6) -96%	95 N/A	121 +28%	544 +348%	546 +0%	297 -46%	274 -8%	(449) N/A	(541) -21%	(300) +45%	(304) -1%	34 N/A	52 +55%	54 +4%	56 +3%	20 -64%	15 -28%	64 +340%	96 +49%	(87) N/A	(101) -16%	(88) +13%	(139) -58%	(15) +89%	204 N/A	291 +43%	425 +46%	523 +23%	606 +16%	571 -6%	693 +21%	355 -49%	543 +53%	336 -38%	241 -28%	689 +186%	659 -4%	(427) N/A	1 042 N/A	(404) N/A	(1 024) -154%	557 N/A	1 117 +101%	2 082 +86%	1 277 -39%	1 266 -1%	1 535 +21%	1 763 +15%
Free Cash Flow
Free Cash Flow	2 N/A	(8) N/A	(13) -59%	(28) -122%	(9) +69%	2 N/A	22 +1 106%	31 +43%	45 +43%	49 +11%	54 +9%	82 +52%	67 -18%	66 -2%	52 -22%	7 -87%	18 +170%	44 +141%	74 +67%	106 +44%	102 -3%	105 +3%	108 +3%	77 -29%	91 +17%	81 -11%	68 -16%	72 +6%	113 +56%	124 +11%	155 +25%	180 +16%	154 -15%	124 -20%	132 +7%	132 0%	119 -10%	173 +46%	132 -24%	162 +23%	197 +21%	175 -11%	143 -18%	64 -55%	73 +13%	69 -5%	88 +27%	126 +43%	145 +15%	181 +25%	195 +7%	206 +6%	191 -7%	186 -3%	183 -2%	142 -22%	96 -32%	159 +65%	138 -13%	216 +57%	317 +47%	320 +1%	336 +5%	332 -1%	294 -11%	247 -16%	241 -3%	250 +4%	244 -3%	273 +12%	308 +13%	151 -51%	242 +60%	326 +35%	357 +9%	479 +34%	560 +17%	528 -6%	664 +26%	708 +7%	759 +7%	839 +11%	750 -11%	792 +6%	869 +10%	848 -2%	902 +6%	856 -5%	849 -1%	962 +13%	994 +3%	1 017 +2%	1 181 +16%	1 231 +4%	1 412 +15%	1 409 0%

Income Statement Balance Sheet Cash Flow Statement

Copart Inc
NASDAQ:CPRT

Cash Flow Statement

Cash Flow Statement
Copart Inc

See Also

Company

Help

Tools

Stocks

Copart Inc NASDAQ:CPRT

Cash Flow Statement

Cash Flow Statement Copart Inc

See Also

Company

Help

Tools

Stocks

Copart Inc
NASDAQ:CPRT

Cash Flow Statement
Copart Inc