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Casey's General Stores, Inc. (CASY)
NASDAQ: CASY · Real-Time Price · USD
597.48
-9.97 (-1.64%)
At close: Sep 18, 2026, 4:00 PM EDT
598.38
+0.90 (0.15%)
After-hours: Sep 18, 2026, 7:59 PM EDT

Casey's General Stores Cash Flow Statement

Millions USD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
772.81714.45546.52501.97446.69339.79
Depreciation & Amortization
456.99449.96403.65349.8313.13294.09
Other Amortization
2.072.072.311.111.7911.98
Loss (Gain) From Sale of Assets
5.363.78.322.363.37-2.26
Asset Writedown & Restructuring Costs
9.829.824.084.063.51.06
Stock-Based Compensation
65.1263.4147.7341.3847.0237.98
Other Operating Activities
90.33112.2371.4965.7547.36104.29
Change in Accounts Receivable
-51.51-60.08-1.3-31.25-12.52-33.03
Change in Inventory
-83.79-90.08-7.76-51.79-0.14-98.3
Change in Accounts Payable
130.53159.17-20.78-8.73-9.48165.89
Change in Income Taxes
22.72-11.4415.465.1120.65-35.72
Change in Other Net Operating Assets
-31.2624.3521.1313.1820.582.97
Operating Cash Flow
1,3891,3781,091892.95881.95788.74
Operating Cash Flow Growth
17.54%26.28%22.16%1.25%11.82%-1.91%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Capital Expenditures
-740.27-655.92-506.22-522-476.57-326.48
Sale of Property, Plant & Equipment
28.1542.0718.8126.6817.170.12
Cash Acquisitions
-175.99-141.58-1,239-330.03-85.57-901.64
Investing Cash Flow
-888.11-755.43-1,727-825.36-545.03-1,158

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Long-Term Debt Issued
--1,100--450
Total Debt Issued
42.63-1,100--450
Long-Term Debt Repaid
--94.9-239.49-53.66-40.97-188.54
Total Debt Repaid
-97.94-94.9-239.49-53.66-40.97-188.54
Net Debt Issued (Repaid)
-55.31-94.9860.51-53.66-40.97261.46
Issuance of Common Stock
-----0.13
Repurchase of Common Stock
-294.02-247.75-26.31-123.41-16.4-17.65
Common Dividends Paid
-85.76-83.14-72.31-62.92-55.62-51.21
Other Financing Activities
---5.89--3.94-1.15
Financing Cash Flow
-435.1-425.78755.99-239.98-116.93191.59

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash Flow
65.99196.33120.18-172.39219.99-177.67

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Free Cash Flow
648.93721.62584.63370.95405.38462.27
Free Cash Flow Growth
-2.60%23.43%57.60%-8.49%-12.31%27.40%
Free Cash Flow Margin
3.48%4.11%3.67%2.50%2.69%3.57%
Free Cash Flow Per Share
17.4319.3615.669.9310.8012.37
Levered Free Cash Flow
503.31550.94437.49236.09279.76395.39
Unlevered Free Cash Flow
567.82618.09495.84275.71315.25428.5

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash Interest Paid
106.15110.5586.663.4556.854.5
Cash Income Tax Paid
128.72138.0289.7710590.449.57
Change in Working Capital
-13.321.926.75-73.4719.091.81
SEC Filings: 10-K · 10-Q