Copart, Inc. (CPRT) quarterly cash flow statement — complete operating, investing & financing history
Copart, Inc. (CPRT) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | 357.54M | 584.2M | 127.5M | 535.25M | 438.48M | 700.87M | 178.13M | 482.27M | 439.22M | 496.3M | 161.79M | 375.25M | 358.58M | 505.8M | 188.27M | 311.56M | 312.83M | 417.31M | 134.01M | 312.54M |
| Operating CF Margin % | 31.02% | 47.22% | 11.37% | 46.34% | 38.97% | 57.84% | 15.31% | 42.05% | 41.09% | 44.03% | 15.86% | 36.77% | 35.94% | 49.5% | 19.68% | 34.87% | 35.41% | 44.4% | 15.45% | 38.58% |
| Operating CF Growth % | -18.46% | -16.65% | -28.42% | 10.99% | -0.17% | 41.22% | 10.1% | 28.52% | 22.49% | -1.88% | -14.07% | 20.44% | 14.62% | 21.21% | 40.49% | -0.31% | 36.79% | 13.04% | -0.37% | 20.89% |
| Net Income | 326.83M | 401.39M | 349.97M | 402.21M | 395.31M | 405.34M | 386.54M | 361.18M | 322.18M | 381.93M | 325.63M | 332.53M | 347.79M | 350.43M | 293.68M | 245.85M | 263.74M | 278.62M | 287.41M | 260.36M |
| Depreciation & Amortization | 69.67M | 59.09M | 55.51M | 54.2M | 54.14M | 54.52M | 54.26M | 54.86M | 51.08M | 50.73M | 45.26M | 43.35M | 44.36M | 37.23M | 38.77M | 39.33M | 36.27M | 36.71M | 33.58M | 32.05M |
| Stock-Based Compensation | 9.8M | 9.46M | 10.23M | 9.32M | 9.1M | 9.17M | 9.32M | 10.41M | 8.54M | 9.02M | 9.36M | 8.32M | 9.27M | 10.08M | 10.13M | 10.19M | 10.03M | 9.82M | 9.66M | 9.45M |
| Deferred Taxes | 39.09M | 2.27M | 712K | 5.29M | -13.51M | 20K | -1.69M | 1.74M | 2.25M | -990K | -1.11M | -988K | 13.18M | 73K | -1.53M | -1.78M | 2.44M | 8.58M | -2.32M | 8.32M |
| Other Non-Cash Items | 4.15M | 1.39M | 719K | 802K | -12.5M | -1.82M | -140K | 941K | -3.21M | 5.74M | 1.86M | -4.76M | -514K | 546K | 2.01M | 3.4M | 16.48M | -655K | 1.6M | 23K |
| Working Capital Changes | -91.99M | 110.6M | -289.64M | 63.43M | 5.93M | 233.65M | -270.16M | 53.14M | 58.39M | 49.88M | -219.21M | -3.2M | -55.51M | 107.44M | -154.78M | 14.57M | -16.13M | 84.24M | -195.93M | 2.33M |
| Change in Receivables | -23.21M | 67.52M | -99.65M | -25.17M | -32.61M | 179.35M | -83.93M | -49.09M | 30.59M | 10.56M | -109.02M | -70.95M | -8.11M | 71.46M | -132.72M | -53.84M | -36.41M | 43.13M | -70.09M | -63.2M |
| Change in Inventory | -2M | -7.86M | -928K | -655K | 4.83M | 15.99M | -7.52M | -8.65M | 3.62M | -4.32M | 675K | -3.67M | 11.68M | 6.87M | 3.98M | 4.02M | 2.52M | -4.78M | -5.13M | -3.46M |
| Change in Payables | 37.99M | 33.19M | -60.15M | 21.47M | 13.54M | 11.29M | -15.06M | 59.83M | 19.22M | 33.75M | -31.6M | 38.15M | -12.3M | 2.69M | -12.75M | 40.37M | -9.44M | 35M | -51.27M | 62.01M |
| Cash from Investing | -1.81B | -925.15M | -57.69M | 1.92B | -28.4M | -1.69B | -574.72M | 1.7B | -23.59M | -668.81M | -1.48B | 1.24B | -1.56B | -86.39M | -89.9M | -152.47M | 15.26M | -302.15M | -91.53M | -63.88M |
| Capital Expenditures | -78.81M | -80.89M | -69.62M | -108.04M | -87.64M | -127.95M | -116.6M | -236.76M | -137.89M | -87.81M | -123.03M | -162.26M | -170.11M | -89.81M | -104.06M | -152.66M | -102.64M | -78.61M | -91.5M | -64.7M |
| CapEx % of Revenue | 6.84% | 6.54% | 6.21% | 9.35% | 7.79% | 10.56% | 10.02% | 20.64% | 12.9% | 7.79% | 12.06% | 15.9% | 17.05% | 8.79% | 10.88% | 17.09% | 11.62% | 8.36% | 10.55% | 7.99% |
| Acquisitions | 3.23M | -53K | -3.23M | 7.93M | 27.3M | -3.18M | 419K | 243K | -7.75M | 1.38M | 1.15M | 16.66M | 751K | -751K | -1.99M | 185K | -104.4M | 1.35M | -30K | 813K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -4.6B | 1.36M | 2.04B | -4.7M | -10K | 3.87M | 1.94B | -1.26M | 713K | 0 | 0 | 17.59M | 13.41M | 4.92M | 18.15M | 0 | 0 | -223.54M | 374.87M | 0 |
| Cash from Financing | 9.9M | -1.41B | -205.83M | 450K | 7.93M | 6.46M | 35.58M | 2.14M | 8.38M | 4.44M | -959K | 7.41M | 15.6M | 35.69M | 14.57M | 759K | -401.27M | 2.48M | 10.93M | 5.17M |
| Debt Issued (Net) | -49K | -5K | -1K | -5K | -5K | -4K | -40K | 0 | -3K | -1K | -10.83M | -5K | -10.92M | 21.48M | -6K | -7K | -416.82M | -158K | -157K | -157K |
| Equity Issued (Net) | 9.39M | -1.41B | -203.43M | 1.78M | 9.86M | 7.34M | 37.38M | 2.86M | 10.33M | 6.89M | 11.32M | 8.12M | 28.19M | 16.41M | 15.12M | 1.06M | 16.6M | 4.13M | 11.44M | 5.57M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -1K | -1.41B | -218.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 560K | -572K | -2.39M | -1.33M | -1.92M | -874K | -1.76M | -720K | -1.95M | -2.45M | -1.45M | -711K | -1.68M | -2.19M | -536K | -295K | -1.05M | -1.49M | -349K | -249K |
| Net Change in Cash | -1.45B | -1.75B | -131.77M | 2.45B | 414.03M | -972.41M | -359.21M | 2.18B | 424.12M | -166.95M | -1.32B | 1.62B | -1.16B | 453.23M | 121.56M | 155.16M | -70.58M | 108.3M | 48.14M | 250.11M |
| Free Cash Flow | 278.73M | 503.31M | 57.88M | 427.21M | 350.83M | 572.92M | 61.49M | 245.52M | 301.33M | 408.49M | 38.76M | 212.99M | 188.47M | 416M | 84.21M | 158.9M | 210.19M | 338.7M | 42.5M | 247.84M |
| FCF Margin % | 24.19% | 40.69% | 5.16% | 36.99% | 31.18% | 47.28% | 5.29% | 21.41% | 28.19% | 36.24% | 3.8% | 20.87% | 18.89% | 40.71% | 8.8% | 17.79% | 23.79% | 36.03% | 4.9% | 30.59% |
| FCF Growth % | -20.55% | -12.15% | -5.86% | 74.01% | 16.43% | 40.25% | 58.62% | 15.27% | 59.89% | -1.8% | -53.97% | 34.03% | -10.34% | 22.82% | 98.12% | -35.89% | 61.58% | 17.61% | 2735.09% | 122.4% |
| FCF per Share | 0.29 | 0.52 | 0.06 | 0.44 | 0.36 | 0.59 | 0.06 | 0.25 | 0.31 | 0.42 | 0.04 | 0.22 | 0.19 | 0.43 | 0.09 | 0.16 | 0.22 | 0.35 | 0.04 | 0.26 |
| FCF Conversion (FCF/Net Income) | 1.09x | 1.45x | 0.36x | 1.33x | 1.11x | 1.72x | 0.46x | 1.33x | 1.36x | 1.30x | 0.50x | 1.13x | 1.03x | 1.44x | 0.64x | 1.27x | 1.19x | 1.50x | 0.47x | 1.20x |
| Interest Paid | 0 | 223K | 764K | 641K | 47K | 601K | 1.36M | 10K | 1.18M | -90K | 1.94M | 96K | 1.03M | 880K | 642K | 64K | 4.05M | 5.17M | 4.23M | 5.08M |
| Taxes Paid | 0 | 88.07M | 207.41M | 20.05M | -318.99M | 41.94M | 196.22M | 80.83M | -266.4M | 77.92M | 179.41M | 9.07M | 86.08M | 73.11M | 92.62M | 5.7M | 67.7M | 66.55M | 118.88M | 10.09M |