Copart Cash Flow Statement (2009-2026) | CPRT

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Operating Activities
Net Income (Quarter)	286.80M	255.97M	260.36M	287.41M	278.62M	263.74M	245.85M	293.68M	350.43M	347.79M	332.53M	325.53M	382.11M	322.18M	361.18M	386.54M	405.34M	395.31M	402.21M	349.97M
Depreciation and Depletion (Quarter)	30.20M	18.50M	29.90M	31.40M	34.70M	25.30M	37.20M	36.50M	35.50M	30.70M	40.00M	41.70M	47.40M	38.50M	50.10M	50.80M	50.90M	37.10M
Share-based Compensation (Quarter)	9.37M	13.78M	9.45M	9.66M	9.82M	10.03M	10.19M	10.13M	10.08M	9.27M	8.32M	9.36M	9.02M	8.54M	10.41M	9.32M	9.17M	9.10M	9.32M	10.23M
Deferred Taxes (Quarter)	-23.57M	6.18M	8.32M	-2.32M	8.58M	2.44M	-1.78M	-1.53M	0.07M	13.18M	-0.99M	-1.11M	-0.99M	2.25M	1.74M	-1.69M	0.02M	-13.51M	5.29M	0.71M
Gains from Investment Securities (Quarter)	0.47M	0.22M	0.25M	0.51M	0.53M	261.95M	0.11M	-0.10M	0.01M	4.69M	9.07M	-6.90M	264.24M	-259.84M	4.60M	23.70M	41.94M	-305.26M	1.13M	3.00M
Asset Writedowns and Impairment (Quarter)	-1.64M	0.31M	0.29M	1.40M	-0.24M	-0.11M	1.40M	0.74M	-0.65M	0.47M	1.05M	2.65M	-1.19M	1.40M	1.09M	-0.04M	-0.90M	0.20M	1.98M	0.13M
Non-cash Items (Quarter)																			11.01M	10.60M
Cash from Operations (Quarter)	369.16M	228.69M	312.54M	134.01M	417.31M	312.83M	311.56M	188.27M	505.80M	358.58M	375.25M	161.79M	496.30M	439.22M	482.27M	178.13M	700.87M	438.48M	535.25M	127.50M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	32.24M	29.94M	32.05M	33.58M	36.71M	36.27M	39.33M	38.77M	37.23M	44.36M	43.35M	45.13M	50.69M	51.08M	54.86M	54.26M	54.52M	54.14M	54.20M	55.51M
Change in Working Capital
Change in Receivables (Quarter)	-29.55M	45.92M	82.68M	70.09M	-43.13M	-11.89M	53.84M	132.72M	-71.46M	8.11M	77.09M	92.42M	-16.94M	-7.18M	49.09M	83.93M	-131.11M	32.03M	25.17M	99.65M
Change in Inventory (Quarter)	9.02M	5.81M	3.46M	5.13M	4.78M	-2.52M	-4.02M	-3.98M	-6.87M	-11.68M	3.67M	-0.68M	4.32M	-3.62M	8.65M	7.52M	-15.99M	-4.83M	0.66M	0.93M
Change in Accured Expenses (Quarter)	47.91M	-3.30M	62.01M	-51.27M	35.00M	-9.44M	40.37M	-12.75M	2.69M	-12.30M	38.15M	-31.60M	33.75M	19.22M	59.83M	-15.06M	11.29M	13.54M	21.47M	-60.15M
Change in Taxes (Quarter)	4.09M	9.41M	-19.48M	14.90M	-13.84M	18.46M	-44.59M	52.21M	15.12M	-0.86M	-6.13M	16.60M	6.38M	-23.41M	8.93M	39.31M	-102.46M	54.80M	61.50M	-115.42M
Other Working Capital Changes (Quarter)	-6.49M	-0.18M	-3.07M	22.96M	17.95M	-32.69M	-0.05M	29.23M	4.65M	26.12M	1.10M	-1.11M	39.83M	31.25M	-0.88M	-4.09M	4.06M	3.07M	0.06M	0.64M
Investing Activities
Capital Expenditures (Quarter)	81.18M	98.60M	64.70M	91.50M	78.61M	102.64M	152.66M	104.06M	89.81M	170.11M	162.26M	123.03M	87.81M	137.89M	236.76M	116.64M	127.95M	87.64M	108.04M	69.62M
Sales of Property, Plant and Equipment (Quarter)	0.47M	1.93M	0.81M	0.44M	1.37M	1.71M	0.18M	16.16M	4.17M	13.41M	0.92M	1.15M	1.38M	0.71M	0.24M	0.42M	3.87M	27.30M	7.93M	1.78M
Acquisitions (Quarter)		5.00M			0.02M	106.11M					17.66M				1.26M	-0.04M		0.01M	4.70M	-0.01M
Change in Acquisitions & Divestments (Quarter)						224.89M					1,380.00M	50.00M	485.00M	1,730.00M	1,940.00M			2,020.00M	2,025.00M	10.00M
Cash from Investing Activities (Quarter)	-80.71M	-101.67M	-63.88M	-466.40M	72.71M	15.26M	-152.47M	-89.90M	-86.39M	-1563.29M	1,235.33M	-1483.01M	-668.81M	-23.59M	1,702.23M	-574.72M	-1686.56M	-28.40M	1,916.31M	-57.69M
Financing Activities
Other financing activities (Quarter)															9.85M	8.75M			8.75M	9.66M
Cash from Financing Activities (Quarter)	5.23M	9.11M	5.17M	10.93M	2.48M	-401.27M	0.76M	14.57M	35.69M	15.60M	7.41M	-0.96M	4.44M	8.38M	2.14M	35.58M	6.46M	7.93M	0.45M	-205.83M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)	1.81M	0.24M	-3.71M	-5.26M	-9.34M	2.60M	-4.69M	8.61M	-1.86M	32.33M	6.19M	-2.45M	1.12M	0.10M	-2.63M	1.81M	6.81M	-3.98M	1.05M	4.24M
Change in Cash (Quarter)	295.49M	136.37M	250.11M	-326.72M	483.17M	-70.58M	155.16M	121.56M	453.23M	-1156.79M	1,624.17M	-1324.62M	-166.95M	424.12M	2,184.01M	-359.21M	-972.41M	414.03M	2,453.06M	-131.77M
Free Cash Flow (Quarter)	287.98M	130.09M	247.84M	42.50M	338.70M	210.19M	158.90M	84.21M	416.00M	188.47M	212.99M	38.76M	408.49M	301.33M	245.52M	61.49M	572.92M	350.83M	427.21M	57.88M
Net Cash Flow (Quarter)	293.68M	136.13M	253.82M	-321.46M	492.50M	-73.18M	159.85M	112.95M	455.10M	-1189.12M	1,617.98M	-1322.17M	-168.07M	424.02M	2,186.64M	-361.02M	-979.22M	418.01M	2,452.01M	-136.01M

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Copart Cash Flow Statement (2009-2026) | CPRT

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