Casey's General Stores In... (CASY)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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425.27

-0.12%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90
Net Income	501.97M	446.69M	339.79M	312.90M	263.85M	203.89M	317.90M	177.49M	225.98M	180.63M	134.51M	110.63M	116.79M	94.62M	116.96M	85.74M	85.00M	63.54M	62.94M	36.75M	36.47M	39.54M	31.75M	35.00M	39.45M	40.20M	33.50M	27.00M	26.80M	22.90M	16.60M	13.30M	11.50M	9.00M	8.40M
Depreciation & Amortization	349.80M	313.13M	303.54M	265.19M	251.17M	244.39M	220.97M	197.63M	170.94M	156.43M	131.46M	112.02M	96.90M	83.34M	73.75M	69.21M	67.88M	64.38M	59.06M	53.18M	49.51M	47.30M	44.70M	41.49M	38.21M	33.90M	30.40M	26.90M	24.70M	22.20M	18.60M	15.90M	13.70M	12.20M	10.60M
Stock-Based Compensation	41.38M	47.02M	37.98M	31.99M	18.13M	16.41M	18.80M	10.70M	7.41M	7.31M	5.60M	4.27M	3.79M	2.07M	2.03M	1.26M	526.00K	526.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	18.29M	41.23M	32.96B	88.67M	6.85M	29.22M	-16.52M	-3.21M	16.22M	-26.45M	19.99M	13.70M	37.24M	-25.80M	-10.13M	17.02M	47.95M	5.22M	4.83M	14.98M	10.03M	5.24M	522.00K	3.53M	16.52M	-800.00K	9.00M	10.10M	-8.30M	5.00M	11.60M	2.30M	7.70M	7.80M	4.90M
Other Non-Cash Items	20.02M	8.66M	1.33M	11.28M	3.50M	1.38M	2.28M	2.30M	-1.86M	-1.25M	1.05M	2.86M	266.00K	10.58M	495.00K	4.71M	3.35M	3.45M	3.65M	-3.51M	805.00K	3.27M	2.71M	2.38M	2.96M	2.60M	3.00M	1.20M	1.90M	1.00M	1.80M	-100.00K	100.00K	100.00K	100.00K
Deferred Income Tax	53.25M	23.13M	82.72M	4.12M	49.81M	45.34M	-98.18M	45.19M	55.49M	44.71M	22.28M	36.53M	54.59M	60.86M	18.17M	16.08M	235.00K	-406.00K	-2.11M	2.88M	12.29M	11.09M	12.14M	6.00M	6.00M	6.50M	5.40M	6.60M	8.00M	2.00M	2.10M	2.70M	2.20M	2.20M	2.70M
Change in Working Capital	-73.47M	43.32M	23.39M	178.60M	-82.14M	19.21M	-41.98M	25.97M	6.75M	-46.14M	19.25M	20.03M	22.54M	9.97M	2.66M	-7.14M	19.00M	-19.36M	27.26M	33.01M	-2.61M	2.72M	-8.20M	-6.88M	22.36M	-8.80M	6.30M	6.00M	-13.40M	1.40M	13.60M	-1.50M	6.10M	7.60M	4.00M
Operating Cash Flow	892.95M	881.95M	788.74M	804.09M	504.31M	530.61M	419.80M	459.27M	464.71M	341.68M	314.16M	286.33M	294.88M	261.44M	214.07M	169.87M	175.99M	112.12M	148.33M	132.18M	97.90M	103.91M	83.09M	78.00M	108.98M	74.40M	78.60M	67.70M	48.00M	49.50M	52.70M	30.30M	33.60M	31.10M	25.80M
Capital Expenditures	-522.00M	-476.57M	-326.48M	-441.25M	-438.98M	-394.70M	-577.42M	-433.39M	-392.84M	-360.73M	-308.63M	-305.30M	-240.87M	-214.57M	-129.23M	-147.41M	-89.31M	-87.70M	-99.91M	-95.45M	-72.60M	-62.74M	-97.57M	-81.56M	-102.84M	-97.70M	-85.30M	-66.70M	-60.40M	-52.60M	-62.90M	-49.40M	-34.80M	-22.70M	-32.00M
Acquisitions	-330.03M	-85.57M	-901.64M	-9.36M	-32.71M	-68.20M	-37.16M	-25.47M	-7.26M	-41.16M	-31.58M	-29.53M	-39.44M	-113.57M	-45.69M	-	-66.73M	-66.73M	-4.54M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-34.19M	-2.75M	-15.50M	-7.50M	-11.80M	-17.30M	-	-7.20M	-58.70M	-3.60M	-2.20M	-2.70M
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.00K	17.86M	24.09M	10.23M	7.70M	10.30M	20.30M	6.00M	14.00M	17.50M	35.80M	2.50M	2.60M	2.40M
Other Investing Acitivies	26.68M	17.10M	70.12M	6.27M	5.04M	5.07M	5.25M	4.14M	5.13M	2.75M	3.33M	3.54M	2.20M	2.63M	1.77M	3.20M	69.95M	3.98M	9.38M	3.30M	3.74M	-	-	-	-	-	100.00K	-	-	-2.00M	100.00K	100.00K	-	-100.00K	-
Investing Cash Flow	-825.36M	-545.03M	-1.16B	-444.34M	-466.64M	-457.83M	-609.34M	-454.73M	-394.97M	-399.14M	-336.89M	-331.28M	-278.12M	-325.51M	-173.15M	-144.21M	-86.09M	-150.46M	-95.07M	-92.14M	-68.86M	-62.73M	-79.71M	-91.66M	-95.35M	-105.50M	-82.40M	-58.20M	-71.70M	-40.60M	-52.50M	-72.20M	-35.90M	-22.40M	-32.30M
Debt Repayment	-53.66M	-40.97M	261.46M	-47.19M	-17.48M	19.40M	423.01M	85.50M	-15.40M	-553.00K	125.03M	48.34M	-1.97M	500.43M	-19.23M	-21.10M	-31.36M	77.19M	-20.02M	-29.00M	-20.87M	-14.97M	-4.24M	24.04M	29.08M	35.10M	6.80M	-16.70M	31.20M	-5.00M	2.00M	43.80M	2.00M	-3.60M	6.80M
Common Stock Repurchased	-104.90M	-16.40M	-17.65M	-8.11M	-7.22M	-37.48M	-214.68M	-47.89M	-4.97M	-3.34M	-	-	-	-501.03M	-	-	-	-	-	-	-	-	-	-	-29.97M	-	-	-	-	-	-	-	-	-2.80M	-
Dividend Paid	-62.92M	-55.62M	-51.21M	-47.97M	-45.95M	-41.43M	-38.78M	-36.76M	-33.53M	-30.18M	-27.09M	-24.68M	-22.85M	-20.47M	-17.31M	-15.25M	-13.18M	-10.10M	-9.06M	-9.77M	-6.48M	-4.96M	-4.21M	-3.71M	-3.15M	-3.20M	-3.00M	-2.60M	-2.50M	-2.10M	-1.60M	-1.30M	-1.30M	-800.00K	-
Other Financial Acitivies	-18.51M	-20.34M	-1.02M	1.78M	47.96M	-3.66M	-3.05M	-4.46M	2.70M	15.09M	5.16M	6.65M	4.41M	-6.97M	1.60M	1.86M	-	-	-	-	-	-4.96M	-	-	-	-	-	-	-	-	-100.00K	-100.00K	-	-100.00K	100.00K
Financial Cash Flow	-239.98M	-116.93M	191.59M	-101.48M	-22.69M	-63.17M	166.50M	-3.61M	-42.51M	-15.64M	103.10M	30.31M	-20.41M	-28.03M	-34.94M	-34.49M	-42.44M	70.03M	-26.94M	-36.88M	-23.70M	-19.59M	-7.39M	20.70M	-3.65M	33.00M	4.70M	-19.10M	30.90M	-6.60M	800.00K	42.50M	1.10M	-7.30M	6.90M
Net Cash Flow	-172.39M	219.99M	-177.67M	258.27M	14.98M	9.62M	-23.04M	942.00K	27.23M	-73.10M	80.37M	-14.65M	-3.65M	-92.10M	5.98M	-8.83M	47.46M	31.70M	26.32M	3.16M	5.34M	21.60M	-4.01M	7.04M	9.98M	1.90M	900.00K	-9.60M	7.20M	2.30M	1.00M	600.00K	-1.20M	1.40M	400.00K
Free Cash Flow	370.95M	405.38M	462.27M	362.84M	65.34M	135.91M	-157.62M	25.88M	71.87M	-19.05M	5.53M	-18.97M	54.01M	46.87M	84.83M	22.46M	86.67M	24.42M	48.41M	36.74M	25.30M	41.18M	-14.48M	-3.56M	6.15M	-23.30M	-6.70M	1.00M	-12.40M	-3.10M	-10.20M	-19.10M	-1.20M	8.40M	-6.20M