Copart Inc

Industrials · Specialty Business Services

27.60$ -1.6% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

Copart Inc (CPRT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 358 million $. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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Tick rows to compare them in a chart (up to 4)

Cash Flow CPRT
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Operating Cash Flow	74	81	192	144	93	93	191	158	108	108	238	193	212	144	294	264	259	135	369	229	313	134	417	313	312	188	506	359	375	162	496	439	482	178	701	438	535	128	584	358	1,604
Depreciation & Amortization	15	15	14	13	16	18	17	28	22	21	21	22	24	24	29	28	29	32	32	30	32	34	37	36	39	39	37	44	43	45	51	51	55	54	55	52	54	56	59	70	238
Stock-Based Compensation	5.1	5.5	5.0	5.2	5.3	6.0	5.9	6.0	6.0	5.9	5.7	5.8	5.5	6.1	5.6	6.1	8.9	8.9	9.4	14	9.5	9.7	9.8	10	10	10	10	9.3	8.3	9.4	9.0	8.5	10	9.3	9.2	9.1	9.3	10	9.5	9.8	39
Adjustments to Net Income	28	6.8	2.9	24	13	6.9	3.2	23	5.0	9.3	13	17	11	10	6.5	20	12	13	-17	19	18	8.9	18	29	12	11	11	22	2.6	–	–	–	–	–	–	–	–	–	–	–	–
Change in Working Capital	-135	-7.0	85	37	-13	-35	44	-3.4	-33	-54	12	1.4	-41	-59	111	54	17	-104	67	-76	2.3	-196	84	-16	15	-155	107	-56	-3.2	-219	50	58	53	-270	234	5.9	63	-290	111	-92	-208
Capital Expenditures	38	54	32	47	41	69	78	108	62	74	123	115	132	269	91	104	147	136	81	99	65	92	79	103	153	104	90	170	162	123	88	138	237	117	128	88	108	70	81	79	337
Investing Cash Flow	-39	-54	-45	-198	-39	-69	-77	-103	-62	-58	-123	-114	-132	-267	-90	-112	-147	-136	-81	-102	-64	-92	-302	15	-152	-90	-86	-1,563	1,235	-1,483	-669	-24	1,702	-575	-1,687	-28	1,916	-58	-925	-1,811	-878
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.2	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.3	15	14	1.7	7.4	–	–	–	–	–	–	–	–	–	–	–	–
Stock Buybacks / Issuance	-135	0.0	9.8	-0.8	0.0	10	7.2	-1.1	0.0	-365	-46	-365	-101	-0.1	-0.8	-1.3	-0.5	-0.3	-0.2	-5.2	-0.2	-0.4	-0.3	-1.1	-0.3	-0.5	-2.2	-1.7	-0.7	-1.5	-2.4	-1.9	–	–	0.0	–	-218	-218	-1,414	0.0	-1,851
Net Borrowings	104	-32	-145	66	-49	-71	-111	93	93	93	-86	-7.0	14	14	-14	-1.1	-0.3	-0.3	-0.3	-0.2	-0.2	-0.2	-0.2	-417	0.0	0.0	21	-11	0.0	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–
Financing Cash Flow	-17	-24	-135	69	-40	-61	-103	22	1.2	-264	-120	13	-89	37	8.7	18	19	7.4	5.2	9.1	5.2	11	2.5	-401	0.8	15	36	16	7.4	-1.0	4.4	8.4	2.1	36	6.5	7.9	0.5	-206	-1,410	9.9	-1,605
Change in Cash	13	6.5	15	20	14	-29	9.0	70	46	-212	-5.3	83	-5.2	-88	213	171	128	11	295	136	250	48	108	-71	155	122	453	-1,157	1,624	-1,325	-167	424	2,184	-359	-972	414	2,453	-132	-1,748	-1,446	-873
Free Cash Flow	36	27	160	97	52	24	113	50	45	33	115	79	81	-124	203	160	111	-1.6	288	130	248	43	339	210	159	84	416	188	213	39	408	301	246	61	573	351	427	58	503	279	1,267

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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