Casey's General Stores, Inc. (CASY)

NASDAQ: CASY · IEX Real-Time Price · USD

373.90

-3.29 (-0.87%)

At close: Jul 2, 2024, 4:00 PM

375.00

+1.10 (0.29%)

After-hours: Jul 2, 2024, 5:33 PM EDT

Casey's General Stores Cash Flow Statement

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

Millions USD. Fiscal year is May - Apr.

Year	2024	2023	2022	2021	2020	2019 - 1995
Net Income	501.97	446.69	339.79	312.9	263.85	Upgrade
Depreciation & Amortization	349.8	313.13	303.54	265.2	251.17	Upgrade
Share-Based Compensation	41.38	47.02	37.98	31.99	18.13	Upgrade
Other Operating Activities	-0.2	75.11	107.43	194.01	-28.84	Upgrade
Operating Cash Flow	892.95	881.95	788.74	804.09	504.31	Upgrade
Operating Cash Flow Growth	1.25%	11.82%	-1.91%	59.44%	-4.96%	Upgrade
Capital Expenditures	-495.32	-459.47	-256.36	-434.98	-433.94	Upgrade
Acquisitions	-330.03	-85.57	-901.64	-9.36	-32.71	Upgrade
Investing Cash Flow	-825.36	-545.03	-1,158	-444.34	-466.64	Upgrade
Dividends Paid	-62.92	-55.62	-51.21	-47.97	-45.95	Upgrade
Share Issuance / Repurchase	-104.9	0	0.13	1.78	2.96	Upgrade
Debt Issued / Paid	-53.66	-44.91	260.31	-47.19	27.52	Upgrade
Other Financing Activities	-18.51	-16.4	-17.65	-8.11	-7.22	Upgrade
Financing Cash Flow	-239.98	-116.93	191.59	-101.48	-22.69	Upgrade
Net Cash Flow	-172.39	219.99	-177.67	258.27	14.98	Upgrade
Free Cash Flow	397.63	422.49	532.38	369.1	70.38	Upgrade
Free Cash Flow Growth	-5.88%	-20.64%	44.24%	424.46%	-50.08%	Upgrade
Free Cash Flow Margin	2.68%	2.80%	4.11%	4.24%	0.77%	Upgrade
Free Cash Flow Per Share	10.74	11.34	14.35	9.99	1.91	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).