Income StatementBalance SheetCash FlowSegments
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Copart Cash Flow Statement

Operating, investing, and financing cash movements

Copart generated $1.8B in operating cash flow over the trailing twelve months. After $393.3M in capital expenditures, free cash flow was $1.4B. Free cash flow increased 0.4% year-over-year. Based on the Q4 2025 filing.

Net Cash From Operating (TTM)$1.8BNet Cash From Investing (TTM)$143.7MNet Cash From Financing (TTM)-$191.0MCapital Expenditures (TTM)$393.3MDepreciation And Amortization Cf (TTM)$218.4MNet Change In Cash (TTM)$1.8B
Latest FilingQ4 2025
Report Date2026-03-03
Market Cap$31.5B
P/E Ratio20.20
ROE17.22%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$1.3M-$44.0K$0.0$10.0K$4.7M-$5.0K
Capital expenditures$236.8M$116.6M$128.0M$87.6M$108.0M$69.6M
Payments to Acquire Held-to-Maturity Securities$1.0B$1.0B$1.0B$1.0B——
Net cash from investing activities$1.7B-$574.7M-$1.7B-$28.4M$1.9B-$57.7M
Proceeds from sale of property, plant and equipment$243.0K$419.0K$3.9M$27.3M$7.9M$1.8M
Purchases of fixed maturity securities$1.0B$1.0B$1.0B$1.0B——

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable$59.8M-$15.1M$11.3M$13.5M$21.5M-$60.1M
Change in accounts receivable$49.1M$83.9M-$131.1M$32.0M$25.2M$99.6M
Change in deferred revenue-$2.6M$1.5M$3.0M$198.0K$56.0K$644.0K
Change in income taxes payable/receivable$8.9M-$67.1M$4.0M—$61.5M-$115.4M
Change in inventories$8.7M$7.5M-$16.0M-$4.8M$655.0K$928.0K
Change in other assets-$59.0M$54.1M$5.9M-$8.7M-$7.9M$3.0M
Deferred income taxes$1.7M-$1.7M$20.0K-$13.5M$5.3M$712.0K
Depreciation and amortization$54.9M$54.3M$54.5M$54.1M$54.2M$55.5M
Equity in income of investees$20.0K$41.0K$74.0K$14.0K$47.0K$321.0K
Gain (loss) on sale of assets$133.0K$61.0K$847.0K$12.7M$1.1M-$914.0K
Net cash from operating activities$482.3M$178.1M$700.9M$438.5M$535.3M$127.5M
Net income$361.2M$386.5M$405.3M$395.3M$402.2M$350.0M
Gain (Loss) on Extinguishment of Liabilities$0.0$0.0$0.0$0.0——
Increase Decrease In Vehicle Pooling Costs$15.2M-$4.5M-$25.6M-$1.8M$2.0M$11.1M
Provision for credit losses$1.1M-$38.0K-$903.0K$201.0K$2.0M$126.0K
Stock-based compensation$10.4M$9.3M$9.2M$9.1M$9.3M$10.2M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Issuance of stock under employee stock plans$3.7M$3.7M$3.7M$3.7M——
Net cash from financing activities$2.1M$35.6M$6.5M$7.9M$450.0K-$205.8M
Payments for finance leases$0.0$40.0K$4.0K$5.0K$5.0K$1.0K
Proceeds from issuance of common stock$2.9M$30.0M$7.3M$2.6M$1.8M$7.3M
Taxes paid for net share settlement$720.0K$1.8M$874.0K$1.9M$1.3M$860.0K

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$245.5M$61.5M$572.9M$350.8M$427.2M$57.9M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$2.6M$1.8M$6.8M—$1.1M$4.2M
Net increase (decrease) in cash$2.2B-$359.2M-$972.4M$414.0M$2.5B-$131.8M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$80.8M$196.2M$41.9M$90.0M$20.1M$207.4M
Interest paid$10.0K$1.4M$601.0K$47.0K$641.0K$764.0K