Copart Inc (CPRT)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 752,177 | 402,210 | 1,548,363 | 1,153,055 | 747,717 |
| Depreciation Amortization | 109,713 | 54,199 | 217,784 | 163,642 | 109,122 |
| Income taxes - deferred | 6,002 | 5,290 | -13,440 | 67 | 47 |
| Accounts receivable | -124,815 | -25,168 | -33,950 | -1,916 | -133,024 |
| Other Working Capital | -226,210 | 63,433 | 22,560 | 16,628 | -217,018 |
| Other Operating Activity | 145,886 | 35,289 | 58,433 | 29,798 | 153,557 |
| Operating Cash Flow | $662,753 | $535,253 | $1,799,750 | $1,361,274 | $660,401 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,025,000 | N/A | -2,017,843 | -458,542 |
| PPE Investments | -172,642 | -100,110 | -538,382 | -476,816 | -353,950 |
| Net Acquisitions | N/A | -4,699 | N/A | -1,213 | N/A |
| Purchase Of Investment | -3,737 | -3,885 | -4,009,066 | -3,177 | N/A |
| Sale Of Investment | 2,035,000 | N/A | 3,960,000 | 1,940,000 | 1,940,000 |
| Investing Cash Flow | $1,858,621 | $1,916,306 | $-587,448 | $-559,049 | $1,127,508 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6 | -5 | -49 | -44 | -40 |
| Common Stock Issued | 16,538 | 1,785 | 57,438 | 47,575 | 40,237 |
| Common Stock Repurchased | -218,184 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3,724 | -1,330 | -5,282 | -3,358 | -2,484 |
| Financing Cash Flow | $-205,376 | $450 | $52,107 | $44,173 | $37,713 |
| Exchange Rate Effect | 5,292 | 1,050 | 2,011 | 5,990 | -824 |
| Beginning Cash Position | 2,780,531 | 2,780,531 | 1,514,111 | 1,514,111 | 1,514,111 |
| End Cash Position | 5,101,821 | 5,233,590 | 2,780,531 | 2,366,499 | 3,338,909 |
| Net Cash Flow | $2,321,290 | $2,453,059 | $1,266,420 | $852,388 | $1,824,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | 662,753 | 535,253 | 1,799,750 | 1,361,274 | 660,401 |
| Capital Expenditure | -182,354 | -108,042 | -570,213 | -481,349 | -354,612 |
| Free Cash Flow | 480,399 | 427,211 | 1,229,537 | 879,925 | 305,789 |