Casey's General Stores, Inc. (CASY)
NASDAQ: CASY · Real-Time Price · USD
831.46
+29.47 (3.67%)
Jul 8, 2026, 2:48 PM EDT - Market open
Casey's General Stores Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 | Jul '21 Jul 31, 2021 |
Net Income | 162.68 | 130.07 | 206.34 | 215.36 | 98.31 | 87.1 | 180.92 | 180.2 | 87.02 | 86.93 | 158.78 | 169.24 | 56.09 | 100.11 | 137.56 | 152.93 | 59.78 | 64.02 | 96.83 | 119.16 |
Depreciation & Amortization | 115.5 | 114.08 | 111.42 | 108.96 | 107.44 | 105.2 | 96.59 | 94.41 | 92.34 | 88.95 | 85.6 | 82.91 | 80.63 | 78.09 | 78.12 | 76.3 | 77.87 | 75.53 | 74.26 | 75.89 |
Stock-Based Compensation | 20.42 | 12.33 | 15.44 | 15.22 | 12.24 | 11.84 | 12.61 | 11.04 | 12.03 | 9.86 | 9.02 | 10.47 | 12.28 | 8.87 | 9.69 | 16.19 | 8.59 | 11.88 | 8.88 | 8.62 |
Other Adjustments | 21.32 | 17.24 | 32.39 | 56.86 | 15.51 | 47.26 | 11.13 | 12.3 | 15.55 | 10.1 | 28.4 | 19.23 | 4.16 | 4.17 | 13.93 | 25.3 | 26.84 | 0.13 | 25.03 | 32.05 |
Change in Receivables | -52.6 | 5.75 | 2.65 | -15.87 | -13.36 | 12.92 | 12.28 | -13.13 | -16.1 | 6.75 | -8.72 | -13.18 | 6.78 | 30.16 | -11.6 | -37.86 | -23.02 | -1.92 | 10.42 | -18.51 |
Changes in Inventories | -115.02 | 9.52 | 22.29 | -6.87 | 0.37 | 0.59 | 16.66 | -25.38 | -18.02 | 10.95 | 8.04 | -52.76 | 10.29 | 3.47 | 5.92 | -2.9 | -43.15 | 5.95 | -12.91 | -26.62 |
Changes in Accounts Payable | 207.92 | -52.69 | -31.08 | 35.02 | 57.46 | -68.34 | -27.33 | 17.43 | 84.75 | -83.08 | -6.06 | -4.34 | 91.23 | -86.38 | -49.13 | 34.8 | 178.8 | -100.74 | 22.1 | 65.73 |
Changes in Accrued Expenses | 28.1 | 27.29 | 5.95 | -25.73 | 27.14 | 30.61 | 2.52 | -38.75 | 25.29 | 10.02 | -0.78 | -20.15 | -0.58 | 14.65 | 14.09 | -7.87 | -1.97 | 31.68 | 5.9 | -12.04 |
Changes in Income Taxes Payable | 6.46 | -11.66 | -11.84 | 5.6 | 15.18 | -20.5 | -29.21 | 49.99 | 2.78 | -19.66 | -17.15 | 39.14 | -18.9 | -7.16 | 22.75 | 23.95 | -35.98 | 7.16 | -8.43 | 1.53 |
Changes in Other Operating Activities | 3.73 | 7.62 | -6.47 | -16.13 | 13.55 | -1.74 | -5.46 | -6.75 | 2.71 | 1.99 | -4.49 | -1.41 | 3.36 | 4.53 | -2.97 | -4.64 | 4.44 | -12.53 | -8.28 | -4.25 |
Operating Cash Flow | 398.51 | 259.54 | 347.07 | 372.42 | 333.86 | 204.94 | 270.7 | 281.35 | 288.35 | 122.82 | 252.65 | 229.13 | 245.36 | 150.49 | 209.89 | 276.21 | 252.2 | 81.16 | 213.82 | 241.56 |
Operating Cash Flow Growth | 19.36% | 26.65% | 28.21% | 32.37% | 15.78% | 66.86% | 7.15% | 22.79% | 17.52% | -18.39% | 20.37% | -17.04% | -2.71% | 85.42% | -1.84% | 14.34% | 78.85% | -26.96% | 6.96% | -31.39% |
Capital Expenditures | -191.08 | -183.74 | -171.05 | -110.05 | -180.73 | -114.27 | -110.66 | -100.56 | -196.28 | -149.77 | -107.05 | -68.9 | -175.27 | -123.97 | -95.26 | -82.07 | -98.27 | -104.69 | -78.47 | -45.05 |
Sale of Property, Plant & Equipment | 2.28 | 15.48 | 6.81 | 17.5 | 4.28 | 2.81 | 5.03 | 6.69 | 6.33 | 12.06 | 2.51 | 5.78 | 3.55 | 3.5 | 5.03 | 5.02 | 43.61 | 4.61 | 3.89 | 18 |
Payments for Business Acquisitions | -53.69 | -0.44 | -77.96 | -9.5 | -27.68 | -1,165 | -28.23 | -18.11 | -33.22 | -157.45 | -126.06 | -13.3 | -72.37 | -10.51 | -1.63 | -1.07 | -38.27 | -237.25 | -8.84 | -617.29 |
Investing Cash Flow | -242.49 | -168.7 | -242.2 | -102.04 | -204.13 | -1,277 | -133.86 | -111.99 | -223.17 | -295.16 | -230.61 | -76.42 | -244.09 | -130.98 | -91.85 | -78.12 | -92.92 | -337.32 | -83.42 | -644.34 |
Long-Term Debt Issued | - | - | - | - | 0 | 0 | 550 | - | - | - | - | - | - | - | - | - | 0 | 150 | 0 | 300 |
Long-Term Debt Repaid | -13.25 | -21.27 | -18.21 | -42.16 | -178.51 | -26.34 | -5.32 | -29.32 | -5.29 | -13.23 | -5.47 | -29.67 | -17.41 | -6.26 | -1.3 | -16 | -174.31 | -4.48 | -4.88 | -4.87 |
Net Long-Term Debt Issued (Repaid) | -13.25 | -21.27 | -18.21 | -42.16 | -178.51 | -26.34 | 544.68 | -29.32 | -5.29 | -13.23 | -5.47 | -29.67 | -17.41 | -6.26 | -1.3 | -16 | -174.31 | 145.52 | -4.88 | 295.13 |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0.13 |
Repurchase of Common Stock | -63.25 | -74.76 | -31.25 | -31.25 | 0 | 0 | -0.73 | - | -15.13 | -30.28 | -29.6 | -29.89 | - | - | - | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | -63.25 | -74.76 | -31.25 | -31.25 | 0 | 0 | -0.73 | - | -15.13 | -30.28 | -29.6 | -29.89 | - | - | - | - | 0 | 0 | 0 | 0.13 |
Common Dividends Paid | -21.1 | -21.18 | -21.21 | -19.66 | -18.56 | -18.57 | -18.57 | -16.61 | -15.94 | -15.99 | -16.04 | -14.95 | -14.16 | -14.16 | -14.16 | -13.13 | -12.99 | -12.99 | -12.63 | -12.61 |
Other Financing Activities | -0.46 | -0.64 | -0.25 | -45.9 | -0.81 | -0.37 | -2.77 | -24.93 | -0.22 | -0.18 | -0.15 | -17.97 | -0.1 | -0.69 | -0.14 | -15.48 | -0.02 | -1.16 | -0.12 | -17.5 |
Financing Cash Flow | -98.05 | -117.84 | -70.93 | -138.96 | -197.88 | -45.28 | 1,070 | -70.86 | -36.58 | -59.67 | -51.26 | -92.47 | -35.6 | -21.11 | -15.61 | -44.6 | -187.32 | 131.38 | -17.63 | 265.16 |
Net Cash Flow | 57.97 | -27 | 33.94 | 131.41 | -68.15 | -1,117 | 1,207 | 98.51 | 28.6 | -232.01 | -29.22 | 60.24 | -34.33 | -1.6 | 102.43 | 153.49 | -28.04 | -124.78 | 112.77 | -137.62 |
Free Cash Flow | 207.43 | 75.81 | 176.02 | 262.37 | 153.13 | 90.67 | 160.04 | 180.79 | 92.08 | -26.95 | 145.6 | 160.23 | 70.09 | 26.52 | 114.64 | 194.14 | 153.93 | -23.53 | 135.35 | 196.51 |
Free Cash Flow Growth | 35.46% | -16.39% | 9.98% | 45.13% | 66.31% | - | 9.92% | 12.83% | 31.37% | - | 27.01% | -17.47% | -54.47% | - | -15.30% | -1.21% | - | - | 56.94% | -35.97% |
FCF Margin | 4.54% | 1.94% | 3.91% | 5.74% | 3.84% | 2.32% | 4.05% | 4.41% | 2.56% | -0.81% | 3.58% | 4.14% | 2.11% | 0.80% | 2.88% | 4.36% | 4.45% | -0.77% | 4.15% | 6.18% |
Free Cash Flow Per Share | 5.58 | 2.04 | 4.72 | 7.02 | 4.10 | 2.43 | 4.29 | 4.85 | 2.47 | -0.72 | 3.89 | 4.28 | 1.87 | 0.71 | 3.06 | 5.19 | 4.12 | -0.63 | 3.62 | 5.26 |
Levered Free Cash Flow | 205.04 | 19.22 | 107.33 | 164 | -39.77 | -7.7 | 668.7 | 141.27 | 75.3 | -66.9 | 111.43 | 114.05 | 29.46 | -22.93 | 109.78 | 174.51 | -32.79 | 111.91 | 86.13 | 469.49 |
Unlevered Free Cash Flow | 234.86 | 58.23 | 144.13 | 226.93 | 160.24 | 42.42 | 133.5 | 181.27 | 91.84 | -42.93 | 126.3 | 153.26 | 56.76 | -7.8 | 121.4 | 200.92 | 154.1 | -22.56 | 101.15 | 184.89 |