Copart Inc (CPRT)
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Fiscal Year End Date: 07/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 747,717 | 361,176 | 1,362,347 | 1,040,169 | 658,059 |
| Depreciation Amortization | 109,122 | 54,862 | 190,256 | 139,178 | 88,485 |
| Income taxes - deferred | 47 | 1,740 | -847 | -3,093 | -2,103 |
| Accounts receivable | -133,024 | -49,093 | -145,385 | -152,564 | -169,508 |
| Other Working Capital | -217,018 | 53,140 | -114,137 | -172,529 | -222,407 |
| Other Operating Activity | 153,557 | 60,449 | 180,330 | 182,182 | 184,513 |
| Operating Cash Flow | $660,401 | $482,274 | $1,472,564 | $1,033,343 | $537,039 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -458,542 | 1,940,000 | N/A | -2,478,505 | -1,411,122 |
| PPE Investments | -353,950 | -236,515 | -489,162 | -369,651 | -265,558 |
| Net Acquisitions | N/A | -1,257 | N/A | 17,662 | N/A |
| Purchase Of Investment | N/A | N/A | -4,095,917 | -1,000 | -1,000 |
| Sale Of Investment | 1,940,000 | N/A | 3,645,000 | 1,915,000 | 1,430,000 |
| Investing Cash Flow | $1,127,508 | $1,702,228 | $-940,079 | $-916,494 | $-247,680 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -40 | N/A | -14 | -14 | -11 |
| Common Stock Issued | 40,237 | 2,857 | 36,666 | 26,334 | 19,443 |
| Other Financing Activity | -2,484 | -720 | -17,379 | -15,431 | -12,984 |
| Financing Cash Flow | $37,713 | $2,137 | $19,273 | $10,889 | $6,448 |
| Exchange Rate Effect | -824 | -2,632 | 4,958 | 4,862 | 3,746 |
| Beginning Cash Position | 1,514,111 | 1,514,111 | 957,395 | 957,395 | 957,395 |
| End Cash Position | 3,338,909 | 3,698,118 | 1,514,111 | 1,089,995 | 1,256,948 |
| Net Cash Flow | $1,824,798 | $2,184,007 | $556,716 | $132,600 | $299,553 |
| Free Cash Flow | |||||
| Operating Cash Flow | 660,401 | 482,274 | 1,472,564 | 1,033,343 | 537,039 |
| Capital Expenditure | -354,612 | -236,758 | -493,328 | -373,104 | -267,627 |
| Free Cash Flow | 305,789 | 245,516 | 979,236 | 660,239 | 269,412 |