Casey's General Stores, Inc. (CASY)

Casey's General Stores Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Net Income	607.1	546.52	501.97	446.69	339.79	312.9
Depreciation & Amortization	433.03	403.65	349.8	313.13	303.54	265.2
Stock-Based Compensation	54.75	47.73	41.38	47.02	37.98	31.99
Other Adjustments	152.02	86.2	73.28	56.02	105.62	15.41
Change in Receivables	-13.67	-1.3	-31.25	-12.52	-33.03	-26.28
Changes in Inventories	16.39	-7.76	-51.79	-0.14	-98.3	-50.34
Changes in Accounts Payable	-6.94	-20.78	-8.73	-9.48	165.89	166.55
Changes in Accrued Expenses	37.97	21.53	14.39	20.29	23.57	65.5
Changes in Income Taxes Payable	-11.57	15.46	5.11	20.65	-35.72	5.71
Changes in Other Operating Activities	-10.79	-0.4	-1.21	0.29	-20.61	17.46
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
Payments for Business 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
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-	-120
Long-Term Debt Issued	-	1,100	-	-	450	650
Long-Term Debt Repaid	-265.23	-239.49	-53.66	-40.97	-188.54	-571.66
Net Long-Term Debt Issued (Repaid)	-265.23	860.51	-53.66	-40.97	261.46	78.34
Issuance of Common Stock	-	-	-	-	0.13	1.78
Repurchase of Common Stock	-62.5	-0.73	-104.9	-	-	-
Net Common Stock Issued (Repurchased)	-62.5	-0.73	-104.9	-	0.13	1.78
Common Dividends Paid	-77.99	-72.31	-62.92	-55.62	-51.21	-47.97
Other Financing Activities	-47.32	-31.47	-18.51	-20.34	-18.8	-13.63
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	16.69%	57.60%	-8.49%	-12.31%	27.40%	455.33%
FCF Margin	4.02%	3.67%	2.50%	2.69%	3.57%	4.17%
Free Cash Flow Per Share	18.27	15.66	9.93	10.80	12.37	9.71
Levered Free Cash Flow	223.85	1,313	233.88	273.89	613.16	300.06
Unlevered Free Cash Flow	572.98	516.39	328.42	354.26	395.62	377.58

Updated Mar 9, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q