$CPRT Cashflow Statement | Understand Stock

$CPRT

$28.94 -$0.21 (0.72%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jul 31, 2026	FY2025 12 months to Jul 31, 2025	FY2024 12 months to Jul 31, 2024	FY2023 12 months to Jul 31, 2023	FY2022 12 months to Jul 31, 2022
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization, including debt cost
Allowance for credit loss
Allowance for credit losses
Gain on extinguishment of liabilities
Equity in losses (income) from unconsolidated affiliates
Stock-based compensation
Loss (gain) on sale of property and equipment
Loss on extinguishment of debt
Deferred taxes
Changes in operating assets and liabilities, net of effects from acquisitions:
Accounts receivable
Vehicle pooling costs
Inventories
Prepaid expenses and other current and non-current assets
Operating lease right-of-use assets and lease liabilities
Accounts payable and accrued liabilities
Deferred revenue
Income taxes receivable
Income taxes payable
Other liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Assets and liabilities acquired in connection with acquisition
Proceeds from sale of property and equipment
Investment in held to maturity securities
Proceeds from held to maturity securities
Investment in unconsolidated affiliate
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from the exercise of stock options
Proceeds from the issuance of Employee Stock Purchase Plan shares
Repurchases of common stock
Payments for employee stock-based tax withholdings
Issuance of principal on revolver facility
Principal payments on revolver facility
Debt issuance costs
Principal payments on long-term debt
Payments of finance lease obligations
Net cash (used) provided by financing activities
Effect of foreign currency translation
Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period
Supplemental disclosure of cash flow information:
Interest paid
Income taxes paid, net of refunds
Purchase of property and equipment through settlement of deposit

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