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Casey's General Stores, Inc. (CASY)
NASDAQ: CASY · Real-Time Price · USD
617.76
-1.74 (-0.28%)
At close: Oct 2, 2026, 4:00 PM EDT
618.30
+0.54 (0.09%)
After-hours: Oct 2, 2026, 7:59 PM EDT

Casey's General Stores Cash Flow Statement

Millions USD. Fiscal year is May - Apr.

Operating Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Income
273.72162.68130.07206.34215.3698.3187.1180.92180.287.0286.93158.78169.2456.09100.11137.56152.9359.7864.0296.83
Depreciation & Amortization
115.99115.5114.08111.42108.96107.44105.296.5994.4192.3488.9585.682.9168.3378.0978.1276.368.4275.5374.26
Other Amortization
0.520.520.520.520.521.180.580.280.280.280.280.280.2813.060.350.350.3510.860.40.36
Loss (Gain) From Sale of Assets
2.220.191.831.120.56-0.674.571.952.481.471.121.22-1.45-2.611.194.560.23-1.390.840.06
Asset Writedown & Restructuring Costs
-9.82---4.08---4.06---3.5---1.06--
Stock-Based Compensation
16.9320.4212.3315.4415.2212.2411.8412.6111.0412.039.869.0210.4712.288.879.6916.198.5911.888.88
Other Operating Activities
33.8910.814.8930.7555.7810.9342.118.919.559.758.726.920.42.512.6317.4824.7325.75-1.1124.61
Change in Accounts Receivable
-7.3-52.65.752.65-15.87-13.3612.9212.28-13.13-16.16.75-8.72-13.186.7830.16-11.6-37.86-23.02-1.9210.42
Change in Inventory
-0.58-115.029.5222.29-6.870.370.5916.66-25.38-18.0210.958.04-52.7610.293.47-11.01-2.9-43.155.95-12.91
Change in Accounts Payable
6.38207.92-52.69-31.0835.0257.46-68.34-27.3317.4384.75-83.08-6.06-4.3491.23-86.38-49.1334.8178.8-100.7422.1
Change in Income Taxes
39.766.46-11.66-11.845.615.18-20.5-29.2149.992.78-19.66-17.1539.14-18.9-7.1622.7523.95-35.987.16-8.43
Change in Other Net Operating Assets
-97.4631.8334.9-0.52-41.8640.6928.87-2.93-45.52812.01-5.27-21.562.7919.1711.12-12.52.4719.15-2.37
Operating Cash Flow
384.07398.51259.54347.07372.42333.86204.94270.7281.35288.35122.82252.65229.13245.36150.49209.89276.21252.281.16213.82
Operating Cash Flow Growth (YoY)
3.13%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%

Investing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Capital Expenditures
-194.4-191.08-183.74-171.05-110.05-180.73-114.27-110.66-100.56-196.28-149.77-107.05-68.9-175.27-123.97-95.26-82.07-98.27-104.69-78.47
Sale of Property, Plant & Equipment
3.582.2815.486.8117.54.282.815.036.696.3312.062.515.783.553.55.035.0243.614.613.89
Cash Acquisitions
-43.9-53.69-0.44-77.96-9.5-27.68-1,165-28.23-18.11-33.22-157.45-126.06-13.3-72.37-10.51-1.63-1.07-38.27-237.25-8.84
Investing Cash Flow
-234.72-242.49-168.7-242.2-102.04-204.13-1,277-133.86-111.99-223.17-295.16-230.61-76.42-244.09-130.98-91.85-78.12-92.92-337.32-83.42

Financing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Long-Term Debt Issued
42.63-------------------
Total Debt Issued
42.63------1,100----------150-
Long-Term Debt Repaid
-45.21----42.16----29.32----29.67----16---
Total Debt Repaid
-45.21-13.25-21.27-18.21-42.16-178.51-26.34-5.32-29.32-5.29-13.23-5.47-29.67-17.41-6.26-1.3-16-174.31-4.48-4.88
Net Debt Issued (Repaid)
-2.58-13.25-21.27-18.21-42.16-178.51-26.341,095-29.32-5.29-13.23-5.47-29.67-17.41-6.26-1.3-16-174.31145.52-4.88
Repurchase of Common Stock
-123.42-63.7-75.4-31.5-77.15-0.21-0.26-0.91-24.93-15.35-30.45-29.75-47.86-0.1-0.69-0.14-15.48-0.02-0.26-0.12
Common Dividends Paid
-22.28-21.1-21.18-21.21-19.66-18.56-18.57-18.57-16.61-15.94-15.99-16.04-14.95-14.16-14.16-14.16-13.13-12.99-12.99-12.63
Other Financing Activities
------0.6-0.1-5.19------3.94-----0.9-
Financing Cash Flow
-148.28-98.05-117.84-70.93-138.96-197.88-45.281,070-70.86-36.58-59.67-51.26-92.47-35.6-21.11-15.61-44.6-187.32131.38-17.63

Net Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Cash Flow
1.0757.97-2733.94131.41-68.15-1,1171,20798.5128.6-232.01-29.2260.24-34.33-1.6102.43153.49-28.04-124.78112.77

Free Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Free Cash Flow
189.68207.4375.81176.02262.37153.1390.67160.04180.7992.08-26.95145.6160.2370.0926.52114.64194.14153.93-23.53135.35
Free Cash Flow Growth (YoY)
-27.71%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%
Free Cash Flow Margin
3.34%4.54%1.94%3.91%5.75%3.84%2.32%4.06%4.41%2.56%-0.81%3.58%4.14%2.11%0.80%2.88%4.36%4.45%-0.77%4.15%
Free Cash Flow Per Share
5.115.582.044.727.024.092.434.294.852.47-0.723.894.281.860.713.065.194.12-0.633.62
Levered Free Cash Flow
154.18179.5618.43123.37201.8196.4368.21103.76153.0648.27-61.68104.56126.0517.935.6990.36136.82146.73-44.44128.41
Unlevered Free Cash Flow
169.67194.8834.83140.67219.94114.9388.12113.7163.0757.96-51.71114.77135.8230.0712.6599.3145.11154.91-35.81136.5

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash Interest Paid
22.528.3616.8238.4726.934.0319.0521.6711.8520.1311.8920.7310.719.0312.6916.398.6919.79.7217.16
Cash Income Tax Paid
0.7533.2739.854.910.055.27282.51-32.963636.04-34.1138.5917.7-22.1812.4514.94
Change in Working Capital
-59.278.59-14.18-18.51-23.98100.35-46.46-30.55-16.5981.41-73.03-29.15-52.792.19-40.74-37.865.4979.13-70.48.82
SEC Filings: 10-K · 10-Q