Copart Inc.
Cash Flow Statement
| Line Item | Apr 2026 | Jan 2026 | Oct 2025 | Apr 2025 | Jan 2025 | Oct 2024 | Apr 2024 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $402.4M | $350.7M | $403.7M | $406.6M | $387.4M | $362.1M | $382.3M | $325.6M |
| Depreciation & Amortization | $59.0M | $8.6M | $54.0M | $54.4M | $54.2M | $53.6M | $50.7M | $45.3M |
| Depreciation | — | — | — | $50.9M | $50.8M | $50.1M | $47.4M | $41.7M |
| Amortization | — | — | — | $3.5M | $3.4M | $3.6M | $3.3M | $3.5M |
| Stock-Based Compensation | — | — | $9.3M | — | — | $10.4M | — | — |
| Net Cash from Operating Activities | $584.2M | $127.5M | $535.3M | $700.9M | $178.1M | $482.3M | $496.3M | $161.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $80.9M | $69.6M | $108.0M | $70.5M | $174.1M | $236.8M | $87.8M | $123.0M |
| Business Acquisitions | — | — | $4.7M | — | — | $1.3M | — | — |
| Net Cash from Investing Activities | — | — | $1.92B | — | — | $1.70B | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $450.0K | — | — | $2.1M | — | — |
| Net Change in Cash | — | — | $2.45B | — | — | $2.18B | — | — |
| Free Cash Flow | $503.3M | $57.9M | $427.2M | $630.4M | $4.0M | $245.5M | $408.5M | $38.8M |