Casey's General Stores In... (CASY)
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.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 |
Net Income | 98.31M | 87.1M | 180.92M | 180.2M | 87.02M | 86.93M | 158.78M | 169.24M | 56.09M | 100.11M | 137.56M | 152.93M | 59.78M | 64.02M | 96.83M | 119.16M | 41.7M | 38.63M | 111.98M | 120.59M |
Depreciation & Amortization | 107.44M | 105.2M | 96.59M | 94.41M | 92.34M | 88.95M | 85.6M | 82.91M | 80.63M | 78.09M | 78.12M | 76.3M | 77.87M | 75.53M | 74.26M | 75.89M | 69.9M | 65.19M | 64.29M | 65.82M |
Stock-Based Compensation | n/a | 11.84M | 12.61M | 11.04M | 12.03M | 9.86M | 9.02M | 10.47M | 12.28M | 8.87M | 9.69M | 16.18M | 8.59M | 11.88M | 8.88M | 8.62M | 9.98M | 7.52M | 7.47M | 7.02M |
Other Working Capital | 55.88M | 8.37M | -32.15M | 4.49M | 30.78M | -20.53M | -13.46M | 17.57M | -34.67M | 12.01M | 33.88M | 11.45M | -33.51M | 26.31M | -8.27M | -14.75M | 3.4M | 32.54M | 12.05M | 40.69M |
Other Non-Cash Items | 19M | 8.11M | 6.19M | 5.18M | 10.51M | 1.24M | 9.44M | -1.17M | 1.65M | 1.53M | 4.91M | 575K | 1.08M | 1.23M | 421K | -1.41M | 6.22M | 2.91M | 1.82M | 340K |
Deferred Income Tax | 8.75M | 39.15M | 4.94M | 7.11M | 5.04M | 8.86M | 23.46M | 15.89M | -1.39M | -768K | 557K | 24.73M | 25.75M | -1.11M | 24.61M | 33.46M | -9.43M | -2.05M | 5.84M | 9.77M |
Change in Working Capital | 100.35M | -46.46M | -30.55M | -16.59M | 81.41M | -73.03M | -33.65M | -48.2M | 96.09M | -37.34M | -20.93M | 5.49M | 79.13M | -70.4M | 8.82M | 5.84M | 22.65M | -1.06M | 8.5M | 148.51M |
Operating Cash Flow | 333.86M | 204.94M | 270.7M | 281.35M | 288.35M | 122.82M | 252.65M | 229.13M | 245.36M | 150.49M | 209.89M | 276.21M | 252.2M | 81.16M | 213.82M | 241.56M | 141.01M | 111.12M | 199.91M | 352.05M |
Capital Expenditures | -180.72M | -114.27M | -110.66M | -100.56M | -196.28M | -149.77M | -107.05M | -68.9M | -175.27M | -123.97M | -95.26M | -82.07M | -98.27M | -104.69M | -78.47M | -45.05M | -178.18M | -104.26M | -113.67M | -45.15M |
Cash Acquisitions | -23.41M | -1.17B | -28.23M | -18.11M | -26.89M | -157.45M | -126.06M | -13.3M | -72.37M | -10.51M | -1.63M | -1.06M | -38.27M | -237.25M | -8.84M | -617.29M | -3.58M | -5.78M | 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 |
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 |
Other Investing Acitivies | n/a | 2.81M | 5.03M | 6.69M | n/a | 12.06M | 2.51M | 5.78M | 3.55M | 3.5M | 5.03M | 5.02M | 43.61M | 4.61M | 3.89M | 18M | 1.45M | 2.16M | 972K | 1.7M |
Investing Cash Flow | -204.13M | -1.28B | -133.86M | -111.99M | -223.17M | -295.16M | -230.61M | -76.42M | -244.09M | -130.98M | -91.85M | -78.12M | -92.92M | -337.32M | -83.42M | -644.34M | -180.31M | -107.89M | -112.7M | -43.45M |
Debt Repayment | -173.22M | -26.34M | 1.09B | -29.32M | -5.29M | -13.23M | -5.47M | -29.66M | -17.41M | -6.26M | -1.3M | -16M | -174.31M | 145.52M | -4.88M | 295.13M | -662K | -261K | 80.14M | -120.87M |
Common Stock Repurchased | n/a | -264K | -734K | -24.93M | -15.13M | -30.28M | -29.6M | -29.89M | -95K | -686K | -140K | -15.48M | -23K | -255K | -121K | n/a | n/a | n/a | n/a | -7.92M |
Dividend Paid | -18.56M | -18.57M | -18.57M | -16.61M | -15.94M | -15.99M | -16.04M | -14.95M | -14.16M | -14.16M | -14.16M | -13.13M | -12.99M | -12.99M | -12.63M | -12.61M | -12.56M | -11.82M | -11.81M | -11.78M |
Other Financial Acitivies | -6.1M | -101K | -5.37M | -24.93M | -215K | -176K | -152K | -17.97M | -4.04M | -686K | -140K | -15.48M | -23K | -1.16M | -121K | -116K | 119K | -5.71M | 2.64M | 211K |
Financial Cash Flow | -197.88M | -45.27M | 1.07B | -70.86M | -36.58M | -59.67M | -51.26M | -92.47M | -35.6M | -21.11M | -15.61M | -44.6M | -187.32M | 131.38M | -17.63M | 265.16M | -13.1M | -18.98M | 70.96M | -140.36M |
Net Cash Flow | -68.15M | -1.12B | 1.21B | 98.51M | 28.6M | -232.01M | -29.22M | 60.24M | -34.33M | -1.6M | 102.43M | 153.49M | -28.04M | -124.78M | 112.77M | -137.62M | -52.4M | -15.74M | 158.17M | 168.24M |
Free Cash Flow | 153.13M | 90.67M | 160.04M | 180.79M | 92.08M | -26.95M | 145.6M | 160.23M | 70.09M | 26.52M | 114.64M | 194.14M | 153.93M | -23.53M | 135.34M | 196.51M | -37.17M | 6.86M | 86.24M | 306.9M |