Copart Cash Flow Statement
CPRT / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Copart generated $1.8B in operating cash flow and $1.2B in free cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 5.15 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.6B | $1.4B | $1.2B | $1.1B | $936.5M | $699.9M | $591.7M | $417.9M | $394.2M | $270.4M | $219.8M | $178.7M | $180.0M | $182.1M | $166.4M |
| Depreciation & Amortization | $215.8M | $189.8M | $159.5M | $138.0M | $122.0M | $101.4M | $84.9M | $78.6M | $57.0M | $48.6M | $46.6M | $53.7M | $56.7M | $48.2M | $45.7M |
| Operating Cash Flow | $1.8B | $1.5B | $1.4B | $1.2B | $990.9M | $917.9M | $646.6M | $535.1M | $492.1M | $332.5M | $265.1M | $262.6M | $199.3M | $229.7M | $242.9M |
| Capital Expenditures | $569.0M | $511.0M | $516.6M | $337.4M | $463.0M | $592.0M | $373.9M | $287.9M | $172.2M | $173.9M | $79.2M | $81.5M | $130.3M | $54.8M | $70.2M |
| Free Cash Flow | $1.2B | $961.6M | $847.6M | $839.2M | $527.9M | $325.9M | $272.8M | $247.2M | $319.9M | $158.6M | $185.9M | $181.1M | $69.1M | $174.8M | $172.8M |
| Share Buybacks | - | - | - | - | $0 | $0 | $365.0M | $0 | $0 | $442.9M | $233.5M | $572.0K | $15.0M | $203.3M | $739.6M |
| FCF Margin | - | - | - | - | - | - | 56.3% | 53.6% | 22.1% | 12.5% | 16.2% | 15.6% | 6.6% | 18.9% | 19.8% |