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    Casey's General Stores In...

    NASDAQ: CASY · Real-Time Price · USD
    507.40
    -0.78 (-0.15%)
    At close: Aug 15, 2025, 3:59 PM
    507.84
    0.09%
    After-hours: Aug 15, 2025, 04:35 PM EDT

    Casey's General Stores Cash Flow Statement

    Financials in USD. Fiscal year is May - April.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Apr 30, 2025 Apr 30, 2024 Apr 30, 2023 Apr 30, 2022 Apr 30, 2021
    Net Income
    		 546.52M 501.97M 446.69M 339.79M 312.9M
    Depreciation & Amortization
    		 403.65M 349.8M 313.13M 303.54M 265.19M
    Stock-Based Compensation
    		 47.73M 41.38M 47.02M 37.98M 31.99M
    Other Working Capital
    		 36.59M 18.29M 41.23M 32.96B 88.67M
    Other Non-Cash Items
    		 26.24M 20.02M 8.66M 1.33M 11.28M
    Deferred Income Tax
    		 59.96M 53.25M 23.13M 82.72M 4.12M
    Change in Working Capital
    		 6.75M -73.47M 43.32M 23.39M 178.6M
    Operating Cash Flow
    		 1.09B 892.95M 881.95M 788.74M 804.09M
    Capital Expenditures
    		 -506.22M -522M -476.57M -326.48M -441.25M
    Cash Acquisitions
    		 -1.24B -330.03M -85.57M -901.64M -9.36M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 18.8M 26.68M 17.1M 70.12M 6.27M
    Investing Cash Flow
    		 -1.73B -825.36M -545.03M -1.16B -444.34M
    Debt Repayment
    		 n/a -53.66M -40.97M 261.46M -41.66M
    Common Stock Repurchased
    		 -734K -104.9M -16.4M n/a n/a
    Dividend Paid
    		 -72.31M -62.92M -55.62M -51.21M -47.97M
    Other Financial Acitivies
    		 829.04M -18.51M -20.34M -1.02M -3.74M
    Financial Cash Flow
    		 755.99M -239.98M -116.93M 191.59M -101.48M
    Net Cash Flow
    		 120.18M -172.39M 219.99M -177.67M 258.27M
    Free Cash Flow
    		 584.63M 370.95M 405.38M 462.27M 362.84M

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