Casey's General Stores, Inc. (CASY)
NASDAQ: CASY · Real-Time Price · USD
391.51
+0.53 (0.14%)
At close: Jan 17, 2025, 4:00 PM
390.82
-0.69 (-0.18%)
After-hours: Jan 17, 2025, 7:47 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | 535.07 | 501.97 | 446.69 | 339.79 | 312.9 | 263.85 | Upgrade
|
| Depreciation & Amortization | 358.19 | 335.69 | 300.83 | 294.09 | 256.64 | 251.17 | Upgrade
|
| Other Amortization | 15.22 | 15.22 | 14.09 | 11.98 | 10.16 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.01 | 2.36 | 3.37 | -2.26 | 5.83 | 2.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.06 | 4.06 | 3.5 | 1.06 | 3.85 | 1.18 | Upgrade
|
| Stock-Based Compensation | 45.54 | 41.38 | 47.02 | 37.98 | 31.99 | 18.13 | Upgrade
|
| Other Operating Activities | 36.9 | 65.75 | 47.36 | 104.29 | 4.12 | 49.81 | Upgrade
|
| Change in Accounts Receivable | -10.2 | -31.25 | -12.52 | -33.03 | -26.28 | -10.64 | Upgrade
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| Change in Inventory | -15.79 | -51.79 | -0.14 | -98.3 | -50.34 | 37.71 | Upgrade
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| Change in Accounts Payable | -8.23 | -8.73 | -9.48 | 165.89 | 166.55 | -140.15 | Upgrade
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| Change in Income Taxes | 3.9 | 5.11 | 20.65 | -35.72 | 5.71 | 15.78 | Upgrade
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| Change in Other Net Operating Assets | -8.43 | 13.18 | 20.58 | 2.97 | 82.96 | 15.16 | Upgrade
|
| Operating Cash Flow | 963.23 | 892.95 | 881.95 | 788.74 | 804.09 | 504.31 | Upgrade
|
| Operating Cash Flow Growth | 9.75% | 1.25% | 11.82% | -1.91% | 59.44% | -4.96% | Upgrade
|
| Capital Expenditures | -557.28 | -522 | -476.57 | -326.48 | -441.25 | -438.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 30.11 | 26.68 | 17.1 | 70.12 | 6.27 | 5.04 | Upgrade
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| Cash Acquisitions | -237.01 | -330.03 | -85.57 | -901.64 | -9.36 | -32.71 | Upgrade
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| Investing Cash Flow | -764.18 | -825.36 | -545.03 | -1,158 | -444.34 | -466.64 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 45 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 450 | 650 | - | Upgrade
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| Total Debt Issued | 1,100 | - | - | 450 | 650 | 45 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -120 | - | Upgrade
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| Long-Term Debt Repaid | - | -53.66 | -40.97 | -188.54 | -571.66 | -17.48 | Upgrade
|
| Total Debt Repaid | -53.16 | -53.66 | -40.97 | -188.54 | -691.66 | -17.48 | Upgrade
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| Net Debt Issued (Repaid) | 1,047 | -53.66 | -40.97 | 261.46 | -41.66 | 27.52 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.13 | 1.78 | 2.96 | Upgrade
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| Repurchase of Common Stock | -71.64 | -123.41 | -16.4 | -17.65 | -8.11 | -7.22 | Upgrade
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| Common Dividends Paid | -67.11 | -62.92 | -55.62 | -51.21 | -47.97 | -45.95 | Upgrade
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| Other Financing Activities | -5.19 | - | -3.94 | -1.15 | -5.53 | - | Upgrade
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| Financing Cash Flow | 902.9 | -239.98 | -116.93 | 191.59 | -101.48 | -22.69 | Upgrade
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| Net Cash Flow | 1,102 | -172.39 | 219.99 | -177.67 | 258.27 | 14.98 | Upgrade
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| Free Cash Flow | 405.96 | 370.95 | 405.38 | 462.27 | 362.84 | 65.34 | Upgrade
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| Free Cash Flow Growth | 0.87% | -8.49% | -12.31% | 27.40% | 455.33% | -51.93% | Upgrade
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| Free Cash Flow Margin | 2.71% | 2.50% | 2.69% | 3.57% | 4.17% | 0.71% | Upgrade
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| Free Cash Flow Per Share | 10.88 | 9.93 | 10.80 | 12.37 | 9.71 | 1.76 | Upgrade
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| Cash Interest Paid | 65.54 | 63.45 | 56.8 | 54.5 | 48.51 | 54.28 | Upgrade
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| Cash Income Tax Paid | 151.47 | 105 | 90.4 | 49.57 | 80.92 | 9.36 | Upgrade
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| Levered Free Cash Flow | 266.95 | 230.86 | 270.2 | 395.39 | 283.95 | -32.39 | Upgrade
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| Unlevered Free Cash Flow | 305.48 | 270.48 | 305.69 | 428.5 | 311.63 | 1.53 | Upgrade
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| Change in Net Working Capital | 51.83 | 64.56 | -18.12 | -90.75 | -159.13 | 87.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.