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 | 546.52M | 535.23M | 535.07M | 512.93M | 501.97M | 471.04M | 484.22M | 463M | 446.69M | 450.38M | 414.29M | 373.56M | 339.79M | 321.71M | 296.31M | 311.47M | 312.9M | 333.29M | 328.63M | 298.62M |
Depreciation & Amortization | 403.65M | 388.55M | 372.3M | 361.3M | 349.8M | 338.08M | 327.22M | 319.74M | 313.13M | 310.37M | 307.81M | 303.95M | 303.54M | 295.57M | 285.23M | 275.26M | 265.19M | 260.49M | 258.59M | 257.19M |
Stock-Based Compensation | 35.49M | 47.52M | 45.54M | 41.95M | 41.38M | 41.63M | 40.63M | 41.31M | 47.02M | 43.34M | 46.35M | 45.54M | 37.98M | 39.36M | 34.99M | 33.59M | 31.99M | 25.74M | 22.7M | 17.61M |
Other Working Capital | 36.59M | 11.49M | -17.4M | 1.28M | 14.37M | -51.08M | -18.55M | 28.8M | 22.67M | 23.84M | 38.13M | -4.01M | -30.22M | 6.68M | 12.92M | 33.23M | 88.67M | 115.19M | 97.94M | 77.98M |
Other Non-Cash Items | 38.49M | 30M | 23.13M | 26.38M | 20.02M | 11.16M | 11.45M | 6.92M | 8.66M | 8.1M | 7.8M | 3.31M | 1.33M | 6.46M | 8.13M | 9.53M | 11.28M | 6.45M | 4.4M | 3.31M |
Deferred Income Tax | 59.96M | 56.24M | 25.95M | 44.47M | 53.25M | 46.82M | 37.2M | 14.29M | 23.13M | 50.27M | 49.93M | 73.99M | 82.72M | 47.54M | 46.59M | 27.82M | 4.12M | 23.91M | 33.93M | 42.52M |
Change in Working Capital | 6.75M | -12.19M | -38.76M | -41.85M | -73.47M | -58.78M | -23.09M | -10.38M | 43.32M | 26.35M | -6.71M | 23.04M | 23.39M | -33.09M | 36.25M | 35.93M | 178.6M | 117.8M | 96.61M | 58.36M |
Operating Cash Flow | 1.09B | 1.05B | 963.23M | 945.18M | 892.95M | 849.96M | 877.63M | 834.88M | 881.95M | 888.79M | 819.46M | 823.39M | 788.74M | 677.55M | 707.51M | 693.6M | 804.09M | 767.69M | 744.86M | 677.61M |
Capital Expenditures | -506.22M | -521.78M | -557.27M | -553.66M | -522M | -501M | -475.2M | -463.4M | -476.57M | -399.56M | -380.28M | -363.5M | -326.48M | -406.38M | -405.95M | -441.15M | -441.25M | -338.15M | -355.62M | -382.73M |
Cash Acquisitions | -1.23B | -1.24B | -230.69M | -328.52M | -323.7M | -369.18M | -222.24M | -97.8M | -85.57M | -51.47M | -278.2M | -285.41M | -901.64M | -866.95M | -635.48M | -626.65M | -9.36M | -25.84M | -26.52M | -27.84M |
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 | 14.53M | 14.53M | 23.78M | 21.25M | 20.35M | 23.9M | 15.34M | 17.87M | 17.1M | 57.16M | 58.28M | 57.14M | 70.12M | 27.95M | 25.49M | 22.57M | 6.27M | 6.05M | 4.77M | 5.04M |
Investing Cash Flow | -1.73B | -1.75B | -764.18M | -860.93M | -825.36M | -846.27M | -682.09M | -543.33M | -545.03M | -393.87M | -600.21M | -591.78M | -1.16B | -1.25B | -1.02B | -1.05B | -444.34M | -357.94M | -377.37M | -405.53M |
Debt Repayment | 865.8M | 1.03B | 1.05B | -53.31M | -53.66M | -65.77M | -58.8M | -54.64M | -40.97M | -197.87M | -46.09M | -49.67M | 261.46M | 435.11M | 289.33M | 374.35M | -41.66M | -5.15M | 45.47M | -67.44M |
Common Stock Repurchased | -25.93M | -41.06M | -71.07M | -99.94M | -104.9M | -89.86M | -60.27M | -30.81M | -16.4M | -16.33M | -15.9M | -15.88M | -399K | -376K | -121K | n/a | -7.92M | -8.53M | -8.53M | -8.58M |
Dividend Paid | -72.31M | -69.69M | -67.11M | -64.58M | -62.92M | -61.14M | -59.31M | -57.43M | -55.62M | -54.45M | -53.27M | -51.73M | -51.21M | -50.78M | -49.61M | -48.8M | -47.97M | -47.18M | -47.14M | -47.1M |
Other Financial Acitivies | -36.5M | -30.62M | -30.69M | -25.48M | -18.51M | -22.33M | -22.84M | -22.83M | -20.34M | -16.33M | -16.8M | -16.78M | -1.42M | -1.27M | -5.83M | -3.07M | -2.75M | -2.3M | 3.41M | 822K |
Financial Cash Flow | 755.99M | 917.29M | 902.9M | -218.37M | -239.98M | -239.01M | -200.45M | -164.79M | -116.93M | -268.65M | -116.16M | -118.18M | 191.59M | 365.81M | 215.45M | 304.04M | -101.48M | -64.34M | -6.79M | -122.3M |
Net Cash Flow | 120.18M | 216.93M | 1.1B | -134.12M | -172.39M | -235.32M | -4.91M | 126.75M | 219.99M | 226.28M | 103.1M | 113.44M | -177.67M | -202.03M | -92.99M | -47.59M | 258.27M | 345.41M | 360.71M | 149.78M |
Free Cash Flow | 584.63M | 523.57M | 405.95M | 391.51M | 370.95M | 348.96M | 402.44M | 371.48M | 405.38M | 489.23M | 439.18M | 459.89M | 462.27M | 271.17M | 301.55M | 252.45M | 362.84M | 429.54M | 389.24M | 294.88M |