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Casey's General Stores, Inc. (CASY)
NASDAQ: CASY · Real-Time Price · USD
752.21
-3.26 (-0.43%)
At close: Aug 31, 2026, 4:00 PM EDT
751.25
-0.96 (-0.13%)
After-hours: Aug 31, 2026, 6:11 PM EDT

Casey's General Stores Cash Flow Statement

Millions USD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
714.45546.52501.97446.69339.79
Depreciation & Amortization
449.96403.65349.8313.13294.09
Other Amortization
2.072.311.111.7911.98
Loss (Gain) From Sale of Assets
3.78.322.363.37-2.26
Asset Writedown & Restructuring Costs
9.824.084.063.51.06
Stock-Based Compensation
63.4147.7341.3847.0237.98
Other Operating Activities
112.2371.4965.7547.36104.29
Change in Accounts Receivable
-60.08-1.3-31.25-12.52-33.03
Change in Inventory
-90.08-7.76-51.79-0.14-98.3
Change in Accounts Payable
159.17-20.78-8.73-9.48165.89
Change in Income Taxes
-11.4415.465.1120.65-35.72
Change in Other Net Operating Assets
24.3521.1313.1820.582.97
Operating Cash Flow
1,3781,091892.95881.95788.74
Operating Cash Flow Growth
26.28%22.16%1.25%11.82%-1.91%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Capital Expenditures
-655.92-506.22-522-476.57-326.48
Sale of Property, Plant & Equipment
42.0718.8126.6817.170.12
Cash Acquisitions
-141.58-1,239-330.03-85.57-901.64
Investing Cash Flow
-755.43-1,727-825.36-545.03-1,158

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Long-Term Debt Issued
-1,100--450
Total Debt Issued
-1,100--450
Long-Term Debt Repaid
-94.9-239.49-53.66-40.97-188.54
Total Debt Repaid
-94.9-239.49-53.66-40.97-188.54
Net Debt Issued (Repaid)
-94.9860.51-53.66-40.97261.46
Issuance of Common Stock
----0.13
Repurchase of Common Stock
-247.75-26.31-123.41-16.4-17.65
Common Dividends Paid
-83.14-72.31-62.92-55.62-51.21
Other Financing Activities
--5.89--3.94-1.15
Financing Cash Flow
-425.78755.99-239.98-116.93191.59

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash Flow
196.33120.18-172.39219.99-177.67

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Free Cash Flow
721.62584.63370.95405.38462.27
Free Cash Flow Growth
23.43%57.60%-8.49%-12.31%27.40%
Free Cash Flow Margin
4.11%3.67%2.50%2.69%3.57%
Free Cash Flow Per Share
19.3615.669.9310.8012.37
Levered Free Cash Flow
550.94437.49236.09279.76395.39
Unlevered Free Cash Flow
618.09495.84275.71315.25428.5

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash Interest Paid
110.5586.663.4556.854.5
Cash Income Tax Paid
138.0289.7710590.449.57
Change in Working Capital
21.926.75-73.4719.091.81
SEC Filings: 10-K · 10-Q