Casey's General Stores, Inc. (CASY)

NASDAQ: CASY · Real-Time Price · USD

751.63

-10.28 (-1.35%)

At close: Jun 8, 2026, 4:00 PM EDT

751.00

-0.63 (-0.08%)

After-hours: Jun 8, 2026, 7:13 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.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	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	650.07	546.52	501.97	446.69	339.79	312.9
Depreciation & Amortization	441.91	403.65	349.8	313.13	303.54	265.2
Stock-Based Compensation	55.23	47.73	41.38	47.02	37.98	31.99
Other Adjustments	122	86.2	73.28	56.02	105.62	15.41
Change in Receivables	-20.84	-1.3	-31.25	-12.52	-33.03	-26.28
Changes in Inventories	25.31	-7.76	-51.79	-0.14	-98.3	-50.34
Changes in Accounts Payable	8.71	-20.78	-8.73	-9.48	165.89	166.55
Changes in Accrued Expenses	34.65	21.53	14.39	20.29	23.57	65.5
Changes in Income Taxes Payable	-2.72	15.46	5.11	20.65	-35.72	5.71
Changes in Other Operating Activities	-1.43	-0.4	-1.21	0.29	-20.61	17.46
Operating Cash Flow	1,313	1,091	892.95	881.95	788.74	804.09
Operating Cash Flow Growth	25.59%	22.16%	1.25%	11.82%	-1.91%	59.44%
Capital Expenditures	-645.56	-506.22	-522	-476.57	-326.48	-441.25
Sale of Property, Plant & Equipment	44.07	18.81	26.68	17.1	70.12	6.27
Payments for Business Acquisitions	-115.57	-1,239	-330.03	-85.57	-901.64	-9.36
Investing Cash Flow	-717.07	-1,727	-825.36	-545.03	-1,158	-444.34
Short-Term Debt Issued	-	-	-	-	-	-120
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-	-120
Long-Term Debt Issued	-	1,100	-	-	450	650
Long-Term Debt Repaid	-260.16	-239.49	-53.66	-40.97	-188.54	-571.66
Net Long-Term Debt Issued (Repaid)	-260.16	860.51	-53.66	-40.97	261.46	78.34
Issuance of Common Stock	-	-	-	-	0.13	1.78
Repurchase of Common Stock	-137.26	-0.73	-104.9	-	-	-
Net Common Stock Issued (Repurchased)	-137.26	-0.73	-104.9	-	0.13	1.78
Common Dividends Paid	-80.6	-72.31	-62.92	-55.62	-51.21	-47.97
Other Financing Activities	-47.59	-31.47	-18.51	-20.34	-18.8	-13.63
Financing Cash Flow	-525.61	755.99	-239.98	-116.93	191.59	-101.48
Net Cash Flow	70.2	120.18	-172.39	219.99	-177.67	258.27
Free Cash Flow	667.33	584.63	370.95	405.38	462.27	362.84
Free Cash Flow Growth	14.14%	57.60%	-8.49%	-12.31%	27.40%	455.33%
FCF Margin	3.93%	3.67%	2.50%	2.69%	3.57%	4.17%
Free Cash Flow Per Share	17.88	15.66	9.93	10.80	12.37	9.71
Levered Free Cash Flow	250.77	1,313	233.88	273.89	613.16	300.06
Unlevered Free Cash Flow	589.44	516.39	328.42	354.26	395.62	377.58

SEC Filings: 10-K · 10-Q