Price Alert

Casey's General Stores In... (CASY)

NASDAQ: CASY · Real-Time Price · USD

509.43

3.23 (0.64%)

At close: Aug 19, 2025, 3:09 PM

Casey's General Stores Cash Flow Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Net Income	546.52M	501.97M	446.69M	339.79M	312.9M
Depreciation & Amortization	403.65M	349.8M	313.13M	303.54M	265.19M
Stock-Based Compensation	47.73M	41.38M	47.02M	37.98M	31.99M
Other Working Capital	36.59M	18.29M	41.23M	32.96B	88.67M
Other Non-Cash Items	26.24M	20.02M	8.66M	1.33M	11.28M
Deferred Income Tax	59.96M	53.25M	23.13M	82.72M	4.12M
Change in Working Capital	6.75M	-73.47M	43.32M	23.39M	178.6M
Operating Cash Flow	1.09B	892.95M	881.95M	788.74M	804.09M
Capital Expenditures	-506.22M	-522M	-476.57M	-326.48M	-441.25M
Cash Acquisitions	-1.24B	-330.03M	-85.57M	-901.64M	-9.36M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	18.8M	26.68M	17.1M	70.12M	6.27M
Investing Cash Flow	-1.73B	-825.36M	-545.03M	-1.16B	-444.34M
Debt Repayment	n/a	-53.66M	-40.97M	261.46M	-41.66M
Common Stock Repurchased	-734K	-104.9M	-16.4M	n/a	n/a
Dividend Paid	-72.31M	-62.92M	-55.62M	-51.21M	-47.97M
Other Financial Acitivies	829.04M	-18.51M	-20.34M	-1.02M	-3.74M
Financial Cash Flow	755.99M	-239.98M	-116.93M	191.59M	-101.48M
Net Cash Flow	120.18M	-172.39M	219.99M	-177.67M	258.27M
Free Cash Flow	584.63M	370.95M	405.38M	462.27M	362.84M