Casey's General Stores, Inc. (FRA:CS2)
Germany · Delayed Price · Currency is EUR 505.00
+0.48 (0.09%)
At close: Jan 30, 2026
Casey's General Stores Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Income | 607.1 | 546.52 | 501.97 | 446.69 | 339.79 | 312.9 |
Depreciation & Amortization | 422.08 | 392.7 | 335.69 | 300.83 | 294.09 | 256.64 |
Other Amortization | 13.74 | 13.26 | 15.22 | 14.09 | 11.98 | 10.16 |
Loss (Gain) From Sale of Assets | 5.58 | 8.32 | 2.36 | 3.37 | -2.26 | 5.83 |
Asset Writedown & Restructuring Costs | 4.08 | 4.08 | 4.06 | 3.5 | 1.06 | 3.85 |
Stock-Based Compensation | 54.75 | 47.73 | 41.38 | 47.02 | 37.98 | 31.99 |
Other Operating Activities | 139.57 | 71.49 | 65.75 | 47.36 | 104.29 | 4.12 |
Change in Accounts Receivable | -13.67 | -1.3 | -31.25 | -12.52 | -33.03 | -26.28 |
Change in Inventory | 16.39 | -7.76 | -51.79 | -0.14 | -98.3 | -50.34 |
Change in Accounts Payable | -6.94 | -20.78 | -8.73 | -9.48 | 165.89 | 166.55 |
Change in Income Taxes | -11.57 | 15.46 | 5.11 | 20.65 | -35.72 | 5.71 |
Change in Other Net Operating Assets | 27.18 | 21.13 | 13.18 | 20.58 | 2.97 | 82.96 |
Operating Cash Flow | 1,258 | 1,091 | 892.95 | 881.95 | 788.74 | 804.09 |
Operating Cash Flow Growth | 30.63% | 22.16% | 1.25% | 11.82% | -1.91% | 59.44% |
Capital Expenditures | -576.1 | -506.22 | -522 | -476.57 | -326.48 | -441.25 |
Sale of Property, Plant & Equipment | 31.4 | 18.81 | 26.68 | 17.1 | 70.12 | 6.27 |
Cash Acquisitions | -1,280 | -1,239 | -330.03 | -85.57 | -901.64 | -9.36 |
Investing Cash Flow | -1,825 | -1,727 | -825.36 | -545.03 | -1,158 | -444.34 |
Long-Term Debt Issued | - | 1,100 | - | - | 450 | 650 |
Total Debt Issued | - | 1,100 | - | - | 450 | 650 |
Short-Term Debt Repaid | - | - | - | - | - | -120 |
Long-Term Debt Repaid | - | -239.49 | -53.66 | -40.97 | -188.54 | -571.66 |
Total Debt Repaid | -265.23 | -239.49 | -53.66 | -40.97 | -188.54 | -691.66 |
Net Debt Issued (Repaid) | -265.23 | 860.51 | -53.66 | -40.97 | 261.46 | -41.66 |
Issuance of Common Stock | - | - | - | - | 0.13 | 1.78 |
Repurchase of Common Stock | -109.12 | -26.31 | -123.41 | -16.4 | -17.65 | -8.11 |
Common Dividends Paid | -77.99 | -72.31 | -62.92 | -55.62 | -51.21 | -47.97 |
Other Financing Activities | -0.7 | -5.89 | - | -3.94 | -1.15 | -5.53 |
Financing Cash Flow | -453.05 | 755.99 | -239.98 | -116.93 | 191.59 | -101.48 |
Net Cash Flow | -1,020 | 120.18 | -172.39 | 219.99 | -177.67 | 258.27 |
Free Cash Flow | 682.19 | 584.63 | 370.95 | 405.38 | 462.27 | 362.84 |
Free Cash Flow Growth | 68.04% | 57.60% | -8.49% | -12.31% | 27.40% | 455.33% |
Free Cash Flow Margin | 4.02% | 3.67% | 2.50% | 2.69% | 3.57% | 4.17% |
Free Cash Flow Per Share | 18.26 | 15.66 | 9.93 | 10.80 | 12.37 | 9.71 |
Cash Interest Paid | 118.45 | 86.6 | 63.45 | 56.8 | 54.5 | 48.51 |
Cash Income Tax Paid | 72.22 | 89.77 | 105 | 90.4 | 49.57 | 80.92 |
Levered Free Cash Flow | 508.68 | 437.49 | 236.09 | 279.76 | 395.39 | 283.95 |
Unlevered Free Cash Flow | 582.5 | 495.84 | 275.71 | 315.25 | 428.5 | 311.63 |
Change in Working Capital | 11.4 | 6.75 | -73.47 | 19.09 | 1.81 | 178.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.