Copart (DE) Cash Flow Statement
NASDAQ: CPRTConsumer DiscretionaryRetail-Auto Dealers and Gas StationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Copart (DE) free cash flow
In fiscal 2026, Copart (DE) generated $1.60 billion of operating cash flow and spent $337.4 million on capital expenditures. That left free cash flow of $1.27 billion, a free-cash-flow margin of 27.2% of revenue. Free cash flow was up 3.0% from the prior year's $1.23 billion.
Copart (DE) returned $1.63 billion to shareholders through share repurchases, equal to 129% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Copart (DE) cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-07-31 | FY 20252025-07-31 | FY 20242024-07-31 | FY 20232023-07-31 | FY 20222022-07-31 | FY 20212021-07-31 | FY 20202020-07-31 | FY 20192019-07-31 | FY 20182018-07-31 | FY 20172017-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.48B | 1.55B | 1.36B | 1.24B | 1.09B | 936.50M | 699.91M | 591.69M | 418.01M | 394.26M |
| Net Income growth (YoY) | -4.39% | +13.65% | +10.07% | +13.54% | +16.41% | +33.80% | +18.29% | +41.55% | +6.02% | +45.83% |
| Depreciation & Amortization | 229.37M | 215.85M | 189.76M | 159.48M | 137.99M | 121.97M | 101.39M | 84.89M | 78.60M | 57.00M |
| Stock-Based Compensation | 38.82M | 38.00M | 35.23M | 39.67M | 38.97M | 40.92M | 23.32M | 23.45M | 23.22M | 20.84M |
| Change in Working Capital | -56.97M | 42.94M | -86.62M | -72.40M | -72.15M | -98.15M | 60.53M | -51.68M | 7.92M | -32.65M |
| Operating Cash Flow | 1.60B | 1.80B | 1.47B | 1.36B | 1.18B | 990.89M | 917.88M | 646.65M | 535.07M | 492.06M |
| Capital Expenditures | -337.36M | -568.99M | -510.99M | -516.64M | -337.45M | -463.00M | -591.97M | -373.88M | -287.91M | -172.18M |
| Investing Cash Flow | -877.60M | -587.45M | -940.08M | -1.89B | -442.31M | -465.47M | -601.21M | -356.27M | -288.48M | -335.79M |
| Share Repurchases | -1.63B | 0 | 0 | — | — | 0 | 0 | -365.00M | 0 | 0 |
| Debt Issued | — | — | — | — | — | — | — | — | 0 | 0 |
| Debt Repaid | — | — | 0 | 0 | -416.76M | 0 | 0 | — | 0 | 0 |
| Financing Cash Flow | -1.61B | 52.11M | 19.27M | 66.61M | -382.69M | 40.92M | -27.41M | -370.30M | -182.04M | -106.97M |
| Net Change in Cash | -872.63M | 1.27B | 556.72M | -426.84M | 335.98M | 570.54M | 291.40M | -88.20M | 64.42M | 54.25M |
| Free Cash Flow | 1.27B | 1.23B | 961.57M | 847.57M | 839.24M | 527.89M | 325.91M | 272.76M | 247.16M | 319.88M |
This table shows 10 annual periods of Copart (DE)'s cash flow statement, from FY 2026 back to FY 2017, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CPRT's reporting calendar. What is a cash flow statement?