Copart, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.48B | $1.55B | $1.36B | $1.24B | $1.09B | $936.5M | $699.9M | $591.7M |
| Depreciation & Amortization | $229.4M | $215.8M | $189.8M | $159.5M | $138.0M | $122.0M | $101.4M | $84.9M |
| Depreciation | $200.8M | $188.9M | $167.7M | $139.9M | $121.3M | $105.5M | $82.1M | $66.8M |
| Amortization | $13.0M | $13.9M | $13.4M | $12.4M | $7.5M | $6.9M | $8.9M | $10.5M |
| Stock-Based Compensation | $38.8M | $38.0M | $35.2M | $39.7M | $39.0M | $40.9M | $23.3M | $23.4M |
| Net Cash from Operating Activities | $1.60B | $1.80B | $1.47B | $1.36B | $1.18B | $990.9M | $917.9M | $646.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $337.4M | $569.0M | $511.0M | $516.6M | $337.4M | $463.0M | $592.0M | $373.9M |
| Business Acquisitions | $5.0M | $1.2M | $-17.7M | $0 | $106.6M | $5.0M | $11.7M | $745.0K |
| Net Cash from Investing Activities | $-877.6M | $-587.4M | $-940.1M | $-1.89B | $-442.3M | $-465.5M | $-601.2M | $-356.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $1.63B | $0 | $0 | — | — | $0 | $0 | $365.0M |
| Net Cash from Financing Activities | $-1.61B | $52.1M | $19.3M | $66.6M | $-382.7M | $40.9M | $-27.4M | $-370.3M |
| Net Change in Cash | $-872.6M | $1.27B | $556.7M | $-426.8M | $336.0M | $570.5M | $291.4M | $-88.2M |
| Free Cash Flow | $1.27B | $1.23B | $961.6M | $847.6M | $839.2M | $527.9M | $325.9M | $272.8M |