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

NASDAQ: CASY · Real-Time Price · USD

441.03

-4.66 (-1.05%)

At close: Jun 06, 2025, 12:27 PM

Casey's General Stores Cash Flow Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019	Apr 30, 2018	Apr 30, 2017	Apr 30, 2016
Net Income	501.97M	446.69M	339.79M	312.9M	263.85M	203.89M	317.9M	177.49M	225.98M
Depreciation & Amortization	349.8M	313.13M	303.54M	265.19M	251.17M	244.39M	220.97M	197.63M	170.94M
Stock-Based Compensation	41.38M	47.02M	37.98M	31.99M	18.13M	16.41M	18.8M	10.7M	7.41M
Other Working Capital	18.29M	41.23M	32.96B	88.67M	6.85M	29.22M	-16.52M	-3.21M	16.22M
Other Non-Cash Items	20.02M	8.66M	1.33M	11.28M	3.5M	1.38M	2.28M	2.3M	-1.86M
Deferred Income Tax	53.25M	23.13M	82.72M	4.12M	49.81M	45.34M	-98.18M	45.19M	55.49M
Change in Working Capital	-73.47M	43.32M	23.39M	178.6M	-82.14M	19.21M	-41.98M	25.97M	6.75M
Operating Cash Flow	892.95M	881.95M	788.74M	804.09M	504.31M	530.61M	419.8M	459.27M	464.71M
Capital Expenditures	-522M	-476.57M	-326.48M	-441.25M	-438.98M	-394.7M	-577.42M	-433.39M	-392.84M
Cash Acquisitions	-330.03M	-85.57M	-901.64M	-9.36M	-32.71M	-68.2M	-37.16M	-25.47M	-7.26M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	26.68M	17.1M	70.12M	6.27M	5.04M	5.07M	5.25M	4.14M	5.13M
Investing Cash Flow	-825.36M	-545.03M	-1.16B	-444.34M	-466.64M	-457.83M	-609.34M	-454.73M	-394.97M
Debt Repayment	-53.66M	-40.97M	261.46M	-47.19M	-17.48M	19.4M	423.01M	85.5M	-15.4M
Common Stock Repurchased	-104.9M	-16.4M	-17.65M	-8.11M	-7.22M	-37.48M	-214.68M	-47.89M	-4.97M
Dividend Paid	-62.92M	-55.62M	-51.21M	-47.97M	-45.95M	-41.43M	-38.78M	-36.76M	-33.53M
Other Financial Acitivies	-18.51M	-20.34M	-1.02M	1.78M	47.96M	-5.95M	-4.43M	-6.81M	2.7M
Financial Cash Flow	-239.98M	-116.93M	191.59M	-101.48M	-22.69M	-63.17M	166.5M	-3.61M	-42.51M
Net Cash Flow	-172.39M	219.99M	-177.67M	258.27M	14.98M	9.62M	-23.04M	942K	27.23M
Free Cash Flow	370.95M	405.38M	462.27M	362.84M	65.34M	135.91M	-157.62M	25.88M	71.87M