Casey's General Stores In... (CASY)
444.16
3.53 (0.80%)
At close: Apr 02, 2025, 3:59 PM
435.86
-1.87%
After-hours: Apr 02, 2025, 07:33 PM EDT
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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 |
| 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 | Apr 30, 2015 | Apr 30, 2014 | Apr 30, 2013 | Apr 30, 2012 | Apr 30, 2011 | Apr 30, 2010 | Apr 30, 2009 | Apr 30, 2008 | Apr 30, 2007 | Apr 30, 2006 | Apr 30, 2005 | Apr 30, 2004 | Apr 30, 2003 | Apr 30, 2002 | Apr 30, 2001 | Apr 30, 2000 | Apr 30, 1999 | Apr 30, 1998 | Apr 30, 1997 | Apr 30, 1996 | Apr 30, 1995 | Apr 30, 1994 | Apr 30, 1993 | Apr 30, 1992 | Apr 30, 1991 | Apr 30, 1990 |
| Net Income | 501.97M | 446.69M | 339.79M | 312.9M | 263.85M | 203.89M | 317.9M | 177.49M | 225.98M | 180.63M | 134.51M | 110.63M | 116.79M | 94.62M | 116.96M | 85.74M | 85M | 63.54M | 62.94M | 36.75M | 36.47M | 39.54M | 31.75M | 35M | 39.45M | 40.2M | 33.5M | 27M | 26.8M | 22.9M | 16.6M | 13.3M | 11.5M | 9M | 8.4M |
| Depreciation & Amortization | 349.8M | 313.13M | 303.54M | 265.19M | 251.17M | 244.39M | 220.97M | 197.63M | 170.94M | 156.43M | 131.46M | 112.02M | 96.9M | 83.34M | 73.75M | 69.21M | 67.88M | 64.38M | 59.06M | 53.18M | 49.51M | 47.3M | 44.7M | 41.49M | 38.21M | 33.9M | 30.4M | 26.9M | 24.7M | 22.2M | 18.6M | 15.9M | 13.7M | 12.2M | 10.6M |
| Stock-Based Compensation | 41.38M | 47.02M | 37.98M | 31.99M | 18.13M | 16.41M | 18.8M | 10.7M | 7.41M | 7.31M | 5.6M | 4.27M | 3.79M | 2.07M | 2.03M | 1.26M | 526K | 526K | 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 |
| 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 | 13.7M | 37.24M | -25.8M | -10.13M | 17.02M | 47.95M | 5.22M | 4.83M | 14.98M | 10.03M | 5.24M | 522K | 3.53M | 16.52M | -800K | 9M | 10.1M | -8.3M | 5M | 11.6M | 2.3M | 7.7M | 7.8M | 4.9M |
| Other Non-Cash Items | 20.02M | 8.66M | 1.33M | 11.28M | 3.5M | 1.38M | 2.28M | 2.3M | -1.86M | -1.25M | 1.05M | 2.86M | 266K | 10.58M | 495K | 4.71M | 3.35M | 3.45M | 3.65M | -3.51M | 805K | 3.27M | 2.71M | 2.38M | 2.96M | 2.6M | 3M | 1.2M | 1.9M | 1M | 1.8M | -100K | 100K | 100K | 100K |
| 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 | 235K | -406K | -2.11M | 2.88M | 12.29M | 11.09M | 12.14M | 6M | 6M | 6.5M | 5.4M | 6.6M | 8M | 2M | 2.1M | 2.7M | 2.2M | 2.2M | 2.7M |
| Change in Working Capital | -73.47M | 43.32M | 23.39M | 178.6M | -82.14M | 19.21M | -41.98M | 25.97M | 6.75M | -46.14M | 19.25M | 20.03M | 22.54M | 9.97M | 2.66M | -7.14M | 19M | -19.36M | 27.26M | 33.01M | -2.61M | 2.72M | -8.2M | -6.88M | 22.36M | -8.8M | 6.3M | 6M | -13.4M | 1.4M | 13.6M | -1.5M | 6.1M | 7.6M | 4M |
| Operating Cash Flow | 892.95M | 881.95M | 788.74M | 804.09M | 504.31M | 530.61M | 419.8M | 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 | 97.9M | 103.91M | 83.09M | 78M | 108.98M | 74.4M | 78.6M | 67.7M | 48M | 49.5M | 52.7M | 30.3M | 33.6M | 31.1M | 25.8M |
| Capital Expenditures | -522M | -476.57M | -326.48M | -441.25M | -438.98M | -394.7M | -577.42M | -433.39M | -392.84M | -360.73M | -308.63M | -305.3M | -240.87M | -214.57M | -129.23M | -147.41M | -89.31M | -87.7M | -99.91M | -95.45M | -72.6M | -62.74M | -97.57M | -81.56M | -102.84M | -97.7M | -85.3M | -66.7M | -60.4M | -52.6M | -62.9M | -49.4M | -34.8M | -22.7M | -32M |
| Acquisitions | -330.03M | -85.57M | -901.64M | -9.36M | -32.71M | -68.2M | -37.16M | -25.47M | -7.26M | -41.16M | -31.58M | -29.53M | -39.44M | -113.57M | -45.69M | n/a | -66.73M | -66.73M | -4.54M | 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 |
| Purchase of Investments | 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 | n/a | n/a | n/a | -34.19M | -2.75M | -15.5M | -7.5M | -11.8M | -17.3M | n/a | -7.2M | -58.7M | -3.6M | -2.2M | -2.7M |
| Sales Maturities Of Investments | 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 | n/a | 10K | 17.86M | 24.09M | 10.23M | 7.7M | 10.3M | 20.3M | 6M | 14M | 17.5M | 35.8M | 2.5M | 2.6M | 2.4M |
| Other Investing Acitivies | 26.68M | 17.1M | 70.12M | 6.27M | 5.04M | 5.07M | 5.25M | 4.14M | 5.13M | 2.75M | 3.33M | 3.54M | 2.2M | 2.63M | 1.77M | 3.2M | 69.95M | 3.98M | 9.38M | 3.3M | 3.74M | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a | -2M | 100K | 100K | n/a | -100K | n/a |
| 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 | -105.5M | -82.4M | -58.2M | -71.7M | -40.6M | -52.5M | -72.2M | -35.9M | -22.4M | -32.3M |
| Debt Repayment | -53.66M | -40.97M | 261.46M | -47.19M | -17.48M | 19.4M | 423.01M | 85.5M | -15.4M | -553K | 125.03M | 48.34M | -1.97M | 500.43M | -19.23M | -21.1M | -31.36M | 77.19M | -20.02M | -29M | -20.87M | -14.97M | -4.24M | 24.04M | 29.08M | 35.1M | 6.8M | -16.7M | 31.2M | -5M | 2M | 43.8M | 2M | -3.6M | 6.8M |
| Common Stock Repurchased | -104.9M | -16.4M | -17.65M | -8.11M | -7.22M | -37.48M | -214.68M | -47.89M | -4.97M | -3.34M | n/a | n/a | n/a | -501.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -29.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.8M | n/a |
| 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 | -10.1M | -9.06M | -9.77M | -6.48M | -4.96M | -4.21M | -3.71M | -3.15M | -3.2M | -3M | -2.6M | -2.5M | -2.1M | -1.6M | -1.3M | -1.3M | -800K | n/a |
| Other Financial Acitivies | -18.51M | -20.34M | -1.02M | 1.78M | 47.96M | -5.95M | -4.43M | -6.81M | 2.7M | 15.09M | 5.16M | 6.65M | 4.41M | -6.97M | 1.6M | 1.86M | n/a | n/a | n/a | n/a | n/a | -4.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -100K | n/a | -100K | 100K |
| Financial Cash Flow | -239.98M | -116.93M | 191.59M | -101.48M | -22.69M | -63.17M | 166.5M | -3.61M | -42.51M | -15.64M | 103.1M | 30.31M | -20.41M | -28.03M | -34.94M | -34.49M | -42.44M | 70.03M | -26.94M | -36.88M | -23.7M | -19.59M | -7.39M | 20.7M | -3.65M | 33M | 4.7M | -19.1M | 30.9M | -6.6M | 800K | 42.5M | 1.1M | -7.3M | 6.9M |
| Net Cash Flow | -172.39M | 219.99M | -177.67M | 258.27M | 14.98M | 9.62M | -23.04M | 942K | 27.23M | -73.1M | 80.37M | -14.65M | -3.65M | -92.1M | 5.98M | -8.83M | 47.46M | 31.7M | 26.32M | 3.16M | 5.34M | 21.6M | -4.01M | 7.04M | 9.98M | 1.9M | 900K | -9.6M | 7.2M | 2.3M | 1M | 600K | -1.2M | 1.4M | 400K |
| 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 | 25.3M | 41.18M | -14.48M | -3.56M | 6.15M | -23.3M | -6.7M | 1M | -12.4M | -3.1M | -10.2M | -19.1M | -1.2M | 8.4M | -6.2M |