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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Net Income	714.45	546.52	501.97	446.69	339.79
Depreciation & Amortization	449.96	403.65	349.8	313.13	303.54
Stock-Based Compensation	63.41	47.73	41.38	47.02	37.98
Other Adjustments	127.81	86.2	73.28	56.02	105.62
Change in Receivables	-60.08	-1.3	-31.25	-12.52	-33.03
Changes in Inventories	-90.08	-7.76	-51.79	-0.14	-98.3
Changes in Accounts Payable	159.17	-20.78	-8.73	-9.48	165.89
Changes in Accrued Expenses	35.61	21.53	14.39	20.29	23.57
Changes in Income Taxes Payable	-11.44	15.46	5.11	20.65	-35.72
Changes in Other Operating Activities	-11.26	-0.4	-1.21	0.29	-20.61
Operating Cash Flow	1,378	1,091	892.95	881.95	788.74
Operating Cash Flow Growth	26.28%	22.16%	1.25%	11.82%	-1.91%
Capital Expenditures	-655.92	-506.22	-522	-476.57	-326.48
Sale of Property, Plant & Equipment	42.07	18.81	26.68	17.1	70.12
Payments for Business Acquisitions	-141.58	-1,239	-330.03	-85.57	-901.64
Investing Cash Flow	-755.43	-1,727	-825.36	-545.03	-1,158
Long-Term Debt Issued	-	1,100	-	-	450
Long-Term Debt Repaid	-94.9	-239.49	-53.66	-40.97	-188.54
Net Long-Term Debt Issued (Repaid)	-94.9	860.51	-53.66	-40.97	261.46
Issuance of Common Stock	-	-	-	-	0.13
Repurchase of Common Stock	-200.51	-0.73	-104.9	-	-
Net Common Stock Issued (Repurchased)	-200.51	-0.73	-104.9	-	0.13
Common Dividends Paid	-83.14	-72.31	-62.92	-55.62	-51.21
Other Financing Activities	-47.24	-31.47	-18.51	-20.34	-18.8
Financing Cash Flow	-425.78	755.99	-239.98	-116.93	191.59
Net Cash Flow	196.33	120.18	-172.39	219.99	-177.67
Free Cash Flow	721.62	584.63	370.95	405.38	462.27
Free Cash Flow Growth	23.43%	57.60%	-8.49%	-12.31%	27.40%
FCF Margin	4.11%	3.67%	2.50%	2.69%	3.57%
Free Cash Flow Per Share	19.36	15.66	9.93	10.80	12.37
Levered Free Cash Flow	495.58	1,313	233.88	273.89	613.16
Unlevered Free Cash Flow	664.16	516.39	328.42	354.26	395.62

SEC Filings: 10-K · 10-Q