$CPRT Cashflow Statement | Understand Stock

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$CPRT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.552B 13.9% YoY	$1.363B 10.12% YoY	$1.238B 13.54% YoY	$1.090B 16.41% YoY	$936.5M 33.8% YoY
Depreciation, Depletion And Amortization	$217.8M 14.47% YoY	$190.3M 19.15% YoY	$159.7M 15.21% YoY	$138.6M 13.64% YoY	$122.0M 20.3% YoY
Cash From Operating Activities	$1.800B 22.22% YoY	$1.473B 7.94% YoY	$1.364B 15.94% YoY	$1.177B 18.75% YoY	$990.9M 7.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$569.0M 11.35% YoY	$511.0M -1.09% YoY	$516.6M -253.1% YoY	-$337.4M -172.88% YoY	$463.0M -21.79% YoY
Acquisitions	$1.223M N/A	N/A	$0.00 -100.0% YoY	$106.6M 2032.08% YoY	$5.000M -57.27% YoY
Other Investing Activities	-$18.46M -95.7% YoY	-$429.1M -68.8% YoY	-$1.375B 1211.64% YoY	-$104.9M 4145.43% YoY	-$2.470M -73.15% YoY
Cash From Investing Activities	-$587.4M -37.51% YoY	-$940.1M -50.31% YoY	-$1.892B 327.77% YoY	-$442.3M -4.97% YoY	-$465.5M -22.58% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$57.44M 56.65% YoY	$36.67M -39.67% YoY	$60.78M 61.07% YoY	$37.73M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	$0.00 N/A	$0.00 -100.0% YoY	$416.8M N/A	$0.00 N/A
Cash From Financing Activities	$52.11M 170.36% YoY	$19.27M -71.07% YoY	$66.61M -117.41% YoY	-$382.7M -1035.18% YoY	$40.92M -249.27% YoY
NET CHANGE
Cash From Operating Activities	$1.800B 22.22% YoY	$1.473B 7.94% YoY	$1.364B 15.94% YoY	$1.177B 18.75% YoY	$990.9M 7.95% YoY
Cash From Investing Activities	-$587.4M -37.51% YoY	-$940.1M -50.31% YoY	-$1.892B 327.77% YoY	-$442.3M -4.97% YoY	-$465.5M -22.58% YoY
Cash From Financing Activities	$52.11M 170.36% YoY	$19.27M -71.07% YoY	$66.61M -117.41% YoY	-$382.7M -1035.18% YoY	$40.92M -249.27% YoY
Net Change In Cash	$1.264B 129.16% YoY	$551.8M -219.63% YoY	-$461.2M -231.15% YoY	$351.7M -38.36% YoY	$570.5M 95.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.800B 22.22% YoY	$1.473B 7.94% YoY	$1.364B 15.94% YoY	$1.177B 18.75% YoY	$990.9M 7.95% YoY
Capital Expenditures	$569.0M 11.35% YoY	$511.0M -1.09% YoY	$516.6M -253.1% YoY	-$337.4M -172.88% YoY	$463.0M -21.79% YoY
Free Cash Flow	$1.231B 27.99% YoY	$961.6M 13.45% YoY	$847.6M -44.02% YoY	$1.514B 186.82% YoY	$527.9M 61.97% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$402.4M -1.03% YoY	$350.7M -9.47% YoY	$403.7M 11.5% YoY	$396.4M 22.87% YoY	$406.6M 6.36% YoY	$387.4M 18.97% YoY	$362.1M 8.89% YoY	$322.6M -7.25% YoY	$382.3M 9.09% YoY	$325.6M 10.88% YoY	$332.5M 35.26% YoY	$347.8M 31.87% YoY	$350.4M 25.77% YoY	$293.7M 2.18% YoY	$245.8M -5.57% YoY	$263.7M 3.03% YoY	$278.6M -2.85% YoY	$287.4M 48.58% YoY	$260.4M 30.0% YoY	$256.0M 54.64% YoY
Depreciation, Depletion And Amortization	$58.98M 8.19% YoY	$8.558M -84.21% YoY	$54.04M -1.49% YoY	$54.14M 6.0% YoY	$54.52M 7.55% YoY	$54.20M 19.75% YoY	$54.86M 27.1% YoY	$51.08M 15.13% YoY	$50.69M 36.18% YoY	$45.26M 17.83% YoY	$43.16M 10.51% YoY	$44.36M 22.31% YoY	$37.23M 1.77% YoY	$38.41M 15.35% YoY	$39.06M 22.98% YoY	$36.27M 20.97% YoY	$36.58M 14.43% YoY	$33.30M 6.09% YoY	$31.76M 9.71% YoY	$29.98M 9.03% YoY
Cash From Operating Activities	$584.2M -16.65% YoY	$127.5M -28.42% YoY	$535.3M 10.99% YoY	$438.5M -0.17% YoY	$700.9M 41.22% YoY	$178.1M 10.06% YoY	$482.3M 28.52% YoY	$439.2M 22.49% YoY	$496.3M -1.88% YoY	$161.8M -14.04% YoY	$375.2M 20.44% YoY	$358.6M 14.62% YoY	$505.8M 21.21% YoY	$188.3M 40.49% YoY	$311.6M -0.31% YoY	$312.8M 36.79% YoY	$417.3M 13.03% YoY	$134.0M -0.37% YoY	$312.5M 20.89% YoY	$228.7M -14.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$80.89M -36.78% YoY	$69.62M -40.31% YoY	$108.0M -54.37% YoY	$87.64M -36.44% YoY	$128.0M 45.7% YoY	$116.6M -5.16% YoY	$236.8M 45.91% YoY	$137.9M -18.94% YoY	$87.82M -2.22% YoY	$123.0M 18.19% YoY	$162.3M 6.29% YoY	$170.1M -265.74% YoY	$89.81M -214.24% YoY	$104.1M -213.73% YoY	$152.7M 135.96% YoY	-$102.6M 4.1% YoY	-$78.61M -3.19% YoY	-$91.50M -32.77% YoY	$64.70M -56.02% YoY	-$98.60M -5.47% YoY
Acquisitions	N/A	N/A	$4.699M 273.83% YoY	N/A	N/A	N/A	$1.257M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$844.3M -45.83% YoY	$11.93M -102.61% YoY	$2.024B 4.4% YoY	$59.24M -48.17% YoY	-$1.559B 168.26% YoY	-$458.1M -66.32% YoY	$1.939B 38.74% YoY	$114.3M -108.2% YoY	-$581.0M -17113.15% YoY	-$1.360B -9701.07% YoY	$1.398B 755359.46% YoY	-$1.393B -1281.68% YoY	$3.415M -97.74% YoY	$14.17M -103.78% YoY	$185.0K -77.24% YoY	$117.9M -3940.33% YoY	$151.3M 30164.6% YoY	-$374.9M 187348.0% YoY	$813.0K 171.0% YoY	-$3.070M -62.1% YoY
Cash From Investing Activities	-$925.2M -45.15% YoY	-$57.69M -89.96% YoY	$1.916B 12.58% YoY	-$28.40M 20.41% YoY	-$1.687B 152.17% YoY	-$574.7M -61.25% YoY	$1.702B 37.8% YoY	-$23.58M -98.49% YoY	-$668.8M 674.18% YoY	-$1.483B 1549.61% YoY	$1.235B -910.21% YoY	-$1.563B -10344.36% YoY	-$86.39M -218.81% YoY	-$89.90M -80.72% YoY	-$152.5M 138.67% YoY	$15.26M -115.01% YoY	$72.71M -190.1% YoY	-$466.4M 242.19% YoY	-$63.88M -56.49% YoY	-$101.7M -9.55% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.409B -19305.08% YoY	N/A N/A	N/A N/A	$9.863M -4.54% YoY	$7.338M 6.49% YoY	N/A N/A	$2.857M N/A	$10.33M -63.35% YoY	$6.891M -57.99% YoY	N/A N/A	N/A N/A	$28.19M 69.85% YoY	$16.40M N/A	N/A N/A	N/A N/A	$16.60M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.410B -21924.24% YoY	-$205.8M -678.55% YoY	$450.0K -78.94% YoY	$7.934M -5.37% YoY	$6.460M 45.46% YoY	$35.58M -3836.97% YoY	$2.137M -71.15% YoY	$8.384M -46.24% YoY	$4.441M -87.56% YoY	-$952.0K -106.53% YoY	$7.407M 875.89% YoY	$15.59M -103.89% YoY	$35.69M 1336.63% YoY	$14.58M 33.37% YoY	$759.0K -85.31% YoY	-$401.3M -4498.94% YoY	$2.484M -52.23% YoY	$10.93M 47.68% YoY	$5.166M -73.09% YoY	$9.122M -39.99% YoY
NET CHANGE
Cash From Operating Activities	$584.2M -16.65% YoY	$127.5M -28.42% YoY	$535.3M 10.99% YoY	$438.5M -0.17% YoY	$700.9M 41.22% YoY	$178.1M 10.06% YoY	$482.3M 28.52% YoY	$439.2M 22.49% YoY	$496.3M -1.88% YoY	$161.8M -14.04% YoY	$375.2M 20.44% YoY	$358.6M 14.62% YoY	$505.8M 21.21% YoY	$188.3M 40.49% YoY	$311.6M -0.31% YoY	$312.8M 36.79% YoY	$417.3M 13.03% YoY	$134.0M -0.37% YoY	$312.5M 20.89% YoY	$228.7M -14.32% YoY
Cash From Investing Activities	-$925.2M -45.15% YoY	-$57.69M -89.96% YoY	$1.916B 12.58% YoY	-$28.40M 20.41% YoY	-$1.687B 152.17% YoY	-$574.7M -61.25% YoY	$1.702B 37.8% YoY	-$23.58M -98.49% YoY	-$668.8M 674.18% YoY	-$1.483B 1549.61% YoY	$1.235B -910.21% YoY	-$1.563B -10344.36% YoY	-$86.39M -218.81% YoY	-$89.90M -80.72% YoY	-$152.5M 138.67% YoY	$15.26M -115.01% YoY	$72.71M -190.1% YoY	-$466.4M 242.19% YoY	-$63.88M -56.49% YoY	-$101.7M -9.55% YoY
Cash From Financing Activities	-$1.410B -21924.24% YoY	-$205.8M -678.55% YoY	$450.0K -78.94% YoY	$7.934M -5.37% YoY	$6.460M 45.46% YoY	$35.58M -3836.97% YoY	$2.137M -71.15% YoY	$8.384M -46.24% YoY	$4.441M -87.56% YoY	-$952.0K -106.53% YoY	$7.407M 875.89% YoY	$15.59M -103.89% YoY	$35.69M 1336.63% YoY	$14.58M 33.37% YoY	$759.0K -85.31% YoY	-$401.3M -4498.94% YoY	$2.484M -52.23% YoY	$10.93M 47.68% YoY	$5.166M -73.09% YoY	$9.122M -39.99% YoY
Net Change In Cash	-$1.751B 78.79% YoY	-$136.0M -62.33% YoY	$2.453B 12.18% YoY	$418.0M -1.42% YoY	-$979.2M 482.63% YoY	-$361.0M -72.69% YoY	$2.187B 34.63% YoY	$424.0M -135.66% YoY	-$168.1M -136.93% YoY	-$1.322B -1270.51% YoY	$1.624B 946.81% YoY	-$1.189B 1524.88% YoY	$455.1M -7.6% YoY	$113.0M -135.14% YoY	$155.2M -37.97% YoY	-$73.18M -153.75% YoY	$492.5M 67.69% YoY	-$321.5M -5840.43% YoY	$250.1M 95.38% YoY	$136.1M -19.77% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$584.2M -16.65% YoY	$127.5M -28.42% YoY	$535.3M 10.99% YoY	$438.5M -0.17% YoY	$700.9M 41.22% YoY	$178.1M 10.06% YoY	$482.3M 28.52% YoY	$439.2M 22.49% YoY	$496.3M -1.88% YoY	$161.8M -14.04% YoY	$375.2M 20.44% YoY	$358.6M 14.62% YoY	$505.8M 21.21% YoY	$188.3M 40.49% YoY	$311.6M -0.31% YoY	$312.8M 36.79% YoY	$417.3M 13.03% YoY	$134.0M -0.37% YoY	$312.5M 20.89% YoY	$228.7M -14.32% YoY
Capital Expenditures	$80.89M -36.78% YoY	$69.62M -40.31% YoY	$108.0M -54.37% YoY	$87.64M -36.44% YoY	$128.0M 45.7% YoY	$116.6M -5.16% YoY	$236.8M 45.91% YoY	$137.9M -18.94% YoY	$87.82M -2.22% YoY	$123.0M 18.19% YoY	$162.3M 6.29% YoY	$170.1M -265.74% YoY	$89.81M -214.24% YoY	$104.1M -213.73% YoY	$152.7M 135.96% YoY	-$102.6M 4.1% YoY	-$78.61M -3.19% YoY	-$91.50M -32.77% YoY	$64.70M -56.02% YoY	-$98.60M -5.47% YoY
Free Cash Flow	$503.3M -12.15% YoY	$57.88M -5.86% YoY	$427.2M 74.01% YoY	$350.8M 16.43% YoY	$572.9M 40.25% YoY	$61.49M 58.27% YoY	$245.5M 15.27% YoY	$301.3M 59.89% YoY	$408.5M -1.8% YoY	$38.85M -53.87% YoY	$213.0M 34.03% YoY	$188.5M -54.64% YoY	$416.0M -16.12% YoY	$84.21M -62.66% YoY	$158.9M -35.89% YoY	$415.5M 26.94% YoY	$495.9M 10.11% YoY	$225.5M -16.66% YoY	$247.8M 122.4% YoY	$327.3M -11.83% YoY