COPART, INC. (CPRT) FY2026 Annual Statement of Cash Flows
2025-08-01 to 2026-07-31
Statement of Cash Flows
2025-08-01 to 2026-07-31
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Chart details
COPART, INC. cash flow reconciliation, Aug 1, 2025 through Jul 31, 2026
Cash flows for Aug 1, 2025 through Jul 31, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jul 31, 2025. Ending cash: Jul 31, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Jul 31, 2025
- 2,780,531,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 1,604,492,000 US dollars. Net cash provided.
- Depreciation and amortization, including debt cost
- 238,466,000 US dollars
- Allowance for credit losses
- 5,599,000 US dollars
- Gain on extinguishment of liabilities
- 0 US dollars
- Equity in losses (income) from unconsolidated affiliates
- 326,000 US dollars
- Stock-based compensation
- 38,818,000 US dollars
- Loss (gain) on sale of property and equipment
- 1,130,000 US dollars
- Deferred taxes
- 47,359,000 US dollars
- Accounts receivable
- negative 80,629,000 US dollars
- Vehicle pooling costs
- negative 6,358,000 US dollars
- Inventories
- negative 11,443,000 US dollars
- Prepaid expenses and other current and non-current assets
- negative 47,613,000 US dollars
- Operating lease right-of-use assets and lease liabilities
- 690,000 US dollars
- Accounts payable and accrued liabilities
- 32,507,000 US dollars
- Deferred revenue
- 1,908,000 US dollars
- Income taxes receivable
- negative 49,277,000 US dollars
- Income taxes payable
- negative 47,388,000 US dollars
- Net income
- 1,480,397,000 US dollars
- Investing activities
- negative 877,601,000 US dollars. Net cash used.
- Purchases of property and equipment
- negative 337,363,000 US dollars
- Assets and liabilities acquired in connection with acquisition
- negative 5,004,000 US dollars
- Proceeds from sale of property and equipment
- 12,575,000 US dollars
- Investment in held to maturity securities
- negative 2,889,072,000 US dollars
- Proceeds from held to maturity securities
- 2,345,000,000 US dollars
- Investment in unconsolidated affiliate
- negative 3,737,000 US dollars
- Financing activities
- negative 1,606,854,000 US dollars. Net cash used.
- Principal payments on revolver facility
- 0 US dollars
- Payments for employee stock-based tax withholdings
- negative 3,736,000 US dollars
- Repurchases of common stock
- negative 1,632,538,000 US dollars
- Debt issuance costs
- negative 1,534,000 US dollars
- Proceeds from the exercise of stock options
- 16,702,000 US dollars
- Proceeds from the issuance of Employee Stock Purchase Plan shares
- 14,312,000 US dollars
- Payments of finance lease obligations
- negative 60,000 US dollars
- Operating adjustment reconciliation
- 366,803,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 1,637,868,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 3,235,176,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 7,333,000 US dollars
- Ending cash on Jul 31, 2026
- 1,907,901,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 4,392,356,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 872,630,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.08×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 1,604,492,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 337,363,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 1,267,129,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $124.10M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 1,604,492,000 US dollars minus 337,363,000 US dollars equals 1,267,129,000 US dollars.
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