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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

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
449.96403.65349.8313.13303.54
Stock-Based Compensation
63.4147.7341.3847.0237.98
Other Adjustments
127.8186.273.2856.02105.62
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
159.17-20.78-8.73-9.48165.89
Changes in Accrued Expenses
35.6121.5314.3920.2923.57
Changes in Income Taxes Payable
-11.4415.465.1120.65-35.72
Changes in Other Operating Activities
-11.26-0.4-1.210.29-20.61
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
Long-Term Debt Repaid
-94.9-239.49-53.66-40.97-188.54
Net Long-Term Debt Issued (Repaid)
-94.9860.51-53.66-40.97261.46
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
-425.78755.99-239.98-116.93191.59

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%
FCF 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
495.581,313233.88273.89613.16
Unlevered Free Cash Flow
664.16516.39328.42354.26395.62
SEC Filings: 10-K · 10-Q