
CPRT
NGSCopart Inc.
Consumer Cyclical•Auto & Truck Dealerships
Watchlists:
Last updated: Friday 18th July 2025
45.89
-0.09 (-0.20%)
Prev Close:45.98
Open:45.965
Bid:46.0
Ask:46.09
52 Week Range
45.5264.38
Volume:6,924,524
Mkt Cap:44,382 M
56
MarketXLS Rank ®
Hold
Price Target
$52.77
+15.0%
Financial Statements
CPRT - Cash Flow (Annual)
Jul-24 | Jul-23 | Jul-22 | Jul-21 | Jul-20 | Jul-19 | Jul-18 | Jul-17 | Jul-16 | Jul-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Asset Impairment Charge | 4 M | 2 M | 1 M | 2 M | -429000.0 | 2 M | 20 M | 1 M | -578000.0 | |
Capital Expenditure Reported | 511 M | 517 M | 337 M | 463 M | 592 M | 374 M | 288 M | 172 M | 174 M | 79 M |
Cash Flow From Continuing Investing Activities | -940 M | -1,892 M | -442 M | -465 M | -601 M | -356 M | -288 M | -336 M | -173 M | -82 M |
Change In Account Payable | 60 M | 18 M | 36 M | 45 M | 42 M | 11 M | 53 M | 4 M | 48 M | -4 M |
Change In Income Tax Payable | 47 M | 22 M | 49000.0 | 9 M | 10 M | 11 M | -3 M | -333000.0 | 3 M | -2 M |
Change In Payables And Accrued Expense | 106 M | 40 M | 36 M | 54 M | 52 M | 22 M | 50 M | 4 M | 51 M | -6 M |
Change In Prepaid Assets | -71 M | -60 M | -5 M | 7 M | 141000.0 | -12 M | -776000.0 | 2 M | -738000.0 | 69000.0 |
Change In Tax Payable | 47 M | 22 M | 49000.0 | 9 M | 10 M | 11 M | -3 M | -333000.0 | 3 M | -2 M |
Change In Working Capital | -105 M | -77 M | -107 M | -75 M | 64 M | -57 M | -5 M | -19 M | -12 M | -21 M |
Changes In Account Receivables | -145 M | -123 M | -98 M | -128 M | 16 M | -61 M | -40 M | -39 M | -54 M | -20 M |
Common Stock Payments | -365 M | -443 M | -237 M | |||||||
Depreciation And Amortization | 160 M | 139 M | 123 M | 104 M | 49 M | |||||
Earnings Losses From Equity Investments | 2 M | 5 M | 284000.0 | -3 M | 1 M | 419000.0 | 750000.0 | 671000.0 | 895000.0 | |
Excess Tax Benefit From Stock Based Compensation | -3 M | |||||||||
Financing Cash Flow | 19 M | 67 M | -383 M | 41 M | -27 M | -370 M | -182 M | -107 M | -448 M | 120 M |
Gain Loss On Sale Of PPE | -2 M | -2 M | -939000.0 | -1 M | -2 M | -3 M | 3 M | 184000.0 | -54000.0 | -918000.0 |
Income Tax Paid Supplemental Data | 286 M | 258 M | 263 M | 178 M | 84 M | 82 M | 142 M | 14 M | 128 M | 110 M |
Interest Paid Supplemental Data | 3 M | 3 M | 19 M | 20 M | 20 M | 19 M | 20 M | 23 M | 24 M | 18 M |
Issuance Of Debt | -11 M | 11 M | -419 M | -1 M | -4 M | -231 M | -7 M | -7 M | 348 M | |
Net Business Purchase And Sale | -9 M | -3 M | -109 M | -5 M | -12 M | -745000.0 | -7 M | -164 M | -4 M | |
Net Common Stock Issuance | -365 M | -443 M | -237 M | |||||||
Net Investment Properties Purchase And Sale | -424 M | -1,407 M | 379000.0 | |||||||
Net Investment Purchase And Sale | -424 M | -1,407 M | 379000.0 | |||||||
Net Issuance Payments Of Debt | -11 M | 11 M | -419 M | -1 M | -4 M | -231 M | -7 M | -7 M | 348 M | |
Net Long Term Debt Issuance | -14000.0 | -23000.0 | -419 M | -1 M | -4 M | -245 M | 348 M | |||
Net PPE Purchase And Sale | -507 M | -483 M | -333 M | -460 M | -590 M | -356 M | -281 M | -171 M | -173 M | -77 M |
Other Non-cash Items | 216 M | 190 M | 161 M | 142 M | 132 M | 92 M | 101 M | 96 M | 68 M | 63 M |
Proceeds From Stock Option Exercised | 37 M | 61 M | 38 M | 48 M | 80 M | 42 M | 50 M | 35 M | 17 M | 7 M |
Purchase Of Investment | -4,087 M | -1,407 M | -375 M | -21 M | ||||||
Purchase Of Long Term Investments | -4,087 M | -1,407 M | -375 M | |||||||
Purchase Of PPE | -511 M | -517 M | -337 M | -463 M | -592 M | -374 M | -288 M | -172 M | -174 M | -79 M |
Repayment Of Debt | -11 M | -34 M | -419 M | -1 M | -4 M | -339 M | -351 M | |||
Sale Of Business | 2 M | |||||||||
Sale Of Investment | 3,645 M | 375 M | 21 M | |||||||
Sale Of PPE | 4 M | 34 M | 4 M | 3 M | 2 M | 18 M | 6 M | 765000.0 | 662000.0 | 2 M |
Short Term Debt Issuance | 44 M | -231 M | -7 M | 238 M | ||||||
Short Term Debt Payments | -11 M | -34 M | 238 M | |||||||
Stock Based Compensation | 35 M | 40 M | 39 M | 41 M | 23 M | 23 M | 23 M | 21 M | 21 M | 18 M |
Begcash | 957 M | 1,384 M | 1,048 M | 478 M | 186 M | 275 M | 210 M | 156 M | 456 M | 159 M |
Capex | -507 M | -483 M | -333 M | -460 M | -590 M | -356 M | -281 M | -171 M | -173 M | -77 M |
Cffcf | 19 M | 67 M | -383 M | 41 M | -27 M | -370 M | -182 M | -107 M | -448 M | 120 M |
Cffinv | -940 M | -1,892 M | -442 M | -465 M | -601 M | -356 M | -288 M | -336 M | -173 M | -82 M |
Cffoa | 1,473 M | 1,364 M | 1,177 M | 991 M | 918 M | 647 M | 535 M | 492 M | 332 M | 265 M |
Chgcash | 552 M | -461 M | 352 M | 566 M | 289 M | -80 M | 65 M | 49 M | -289 M | 304 M |
Chginv | -4 M | 27 M | -11 M | -25 M | 1 M | -5 M | -4 M | 1 M | -3 M | -2 M |
Chgothca | 4 M | 10 M | ||||||||
Chgothcl | 2 M | 6 M | -574000.0 | 9 M | 2 M | 3 M | -1 M | -753000.0 | 3 M | -2 M |
Chgothwc | 1 M | 350000.0 | 715000.0 | 570000.0 | -572000.0 | -12 M | 70000.0 | 1 M | 4 M | 10 M |
Chgpay | 106 M | 40 M | 36 M | 54 M | 52 M | 22 M | 50 M | 4 M | 51 M | -6 M |
Chgrec | -139 M | -90 M | -128 M | -121 M | 9 M | -65 M | -49 M | -26 M | -67 M | -21 M |
Definc | -847000.0 | 10 M | 17 M | -8 M | 23 M | 23 M | 17 M | 20 M | 6 M | 4 M |
Deftax | -847000.0 | 10 M | 17 M | -8 M | 23 M | 23 M | 17 M | 20 M | 6 M | 4 M |
Depamor | 49 M | |||||||||
Effexch | 5 M | 34 M | -16 M | 4 M | 2 M | -8 M | -135000.0 | 5 M | -11 M | -6 M |
Endcash | 1,514 M | 957 M | 1,384 M | 1,048 M | 478 M | 186 M | 274 M | 210 M | 156 M | 456 M |
Fcf | 966 M | 881 M | 844 M | 530 M | 328 M | 291 M | 254 M | 321 M | 159 M | 188 M |
Ltdebtiss | 93 M | 699 M | ||||||||
Ltdebtpay | -14000.0 | -23000.0 | -419 M | -1 M | -4 M | -339 M | -351 M | |||
Netinccont | 1,362 M | 1,238 M | 1,090 M | 936 M | 700 M | 592 M | 418 M | 394 M | 270 M | 220 M |
Netothfin | -7 M | -5 M | -2 M | -6 M | -103 M | -47 M | -1 M | -135 M | -15 M | 3 M |
Netothinv | 18 M | |||||||||
Netstdebtiss | -11 M | 11 M | -231 M | -7 M | 238 M | |||||
Opcf | 1,473 M | 1,364 M | 1,177 M | 991 M | 918 M | 647 M | 535 M | 492 M | 332 M | 265 M |
Opgainloss | -145000.0 | 4 M | 16 M | -5 M | -512000.0 | -3 M | 4 M | 855000.0 | 841000.0 | -918000.0 |
Purchbus | -9 M | -3 M | -109 M | -5 M | -12 M | -745000.0 | -9 M | -164 M | -4 M | |
Purchsti | -21 M | |||||||||
Repurchstk | -365 M | -443 M | -237 M | |||||||
Salelti | 3,645 M | 375 M | ||||||||
Salesti | 21 M |