Casey's General Stores, Inc. (CASY)

NASDAQ: CASY · IEX Real-Time Price · USD

309.40

+0.23 (0.07%)

At close: Apr 18, 2024, 4:00 PM

310.10

+0.70 (0.23%)

After-hours: Apr 18, 2024, 4:58 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	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	446.69	339.79	312.9	263.85	203.89	317.9	177.49	225.98	180.63	126.82	Upgrade
Depreciation & Amortization	313.13	303.54	265.2	251.17	244.39	220.97	197.63	170.94	156.11	131.16	Upgrade
Share-Based Compensation	47.02	37.98	31.99	18.13	16.41	18.8	10.7	7.41	7.31	5.6	Upgrade
Other Operating Activities	75.11	107.43	194.01	-28.84	65.93	-137.88	73.46	68.05	4.6	50.58	Upgrade
Operating Cash Flow	881.95	788.74	804.09	504.31	530.61	419.8	459.27	472.39	348.65	314.16	Upgrade
Operating Cash Flow Growth	11.82%	-1.91%	59.44%	-4.96%	26.40%	-8.60%	-2.78%	35.49%	10.98%	9.72%	Upgrade
Capital Expenditures	-459.47	-256.36	-434.98	-433.94	-389.63	-572.18	-429.25	-387.71	-357.99	-305.31	Upgrade
Acquisitions	-85.57	-901.64	-9.36	-32.71	-68.2	-37.16	-25.47	-7.26	-41.16	-31.58	Upgrade
Investing Cash Flow	-545.03	-1,158	-444.34	-466.64	-457.83	-609.34	-454.73	-394.97	-399.14	-336.89	Upgrade
Dividends Paid	-55.62	-51.21	-47.97	-45.95	-41.43	-38.78	-36.76	-33.53	-30.18	-27.1	Upgrade
Share Issuance / Repurchase	0	0.13	1.78	2.96	-35.19	-213.31	-45.54	3.72	11.47	5.16	Upgrade
Debt Issued / Paid	-44.91	260.31	-47.19	27.52	19.4	423.01	85.5	-15.4	-0.55	125.04	Upgrade
Other Financing Activities	-16.4	-17.65	-8.11	-7.22	-5.95	-4.43	-6.81	-4.98	-3.34	-	Upgrade
Financing Cash Flow	-116.93	191.59	-101.48	-22.69	-63.17	166.5	-3.61	-50.18	-22.6	103.1	Upgrade
Net Cash Flow	219.99	-177.67	258.27	14.98	9.62	-23.04	0.94	27.23	-73.1	80.37	Upgrade
Free Cash Flow	422.49	532.38	369.1	70.38	140.98	-152.38	30.02	84.68	-9.34	8.86	Upgrade
Free Cash Flow Growth	-20.64%	44.24%	424.46%	-50.08%	-	-	-64.55%	-	-	-	Upgrade
Free Cash Flow Margin	2.80%	4.11%	4.24%	0.77%	1.51%	-1.82%	0.40%	1.19%	-0.12%	0.11%	Upgrade
Free Cash Flow Per Share	11.34	14.35	9.99	1.91	3.85	-4.06	0.77	2.17	-0.24	0.23	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).