Casey's General Stores, Inc. (CASY)
NASDAQ: CASY · Real-Time Price · USD
854.46
+20.51 (2.46%)
Aug 10, 2026, 4:00 PM EDT - Market closed
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 |
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 |
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 |