Casey's General Stores In... (CASY)
NASDAQ: CASY
· Real-Time Price · USD
458.97
3.43 (0.75%)
At close: May 02, 2025, 3:59 PM
459.07
0.02%
After-hours: May 02, 2025, 05:29 PM EDT
Casey's General Stores Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | 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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 |
| 174.12M | 173.95M | 512.93M | 501.97M | 471.04M | 484.22M | 463M | 446.69M | 450.38M | 414.29M | 373.56M | 339.79M | 321.71M | 296.31M | 311.47M | 312.9M | 333.29M | 328.63M | 298.62M | 263.85M | 226.97M | 234.84M | 219.48M | 203.89M | 197.94M | 349.07M | 331.37M | 317.9M | 328.72M | 158.59M | 166.85M | 177.49M | 194.45M | 209.72M | 231.57M | 225.98M | 220.28M | 221.5M | 190.14M | |
| 388.55M | 372.3M | 361.3M | 349.8M | 338.08M | 327.22M | 319.74M | 313.13M | 310.37M | 307.81M | 303.95M | 303.54M | 295.57M | 285.23M | 275.26M | 265.19M | 260.49M | 258.59M | 257.19M | 251.17M | 248.85M | 246.89M | 245.35M | 244.39M | 238.92M | 234.64M | 227.44M | 220.97M | 215.26M | 209.43M | 204.02M | 197.63M | 191.54M | 184.25M | 177.41M | 170.94M | 167.55M | 164.12M | 159.58M | |
| 47.52M | 45.54M | 41.95M | 41.38M | 41.63M | 40.63M | 41.31M | 47.02M | 43.34M | 46.35M | 45.54M | 37.98M | 39.36M | 34.99M | 33.59M | 31.99M | 25.74M | 22.7M | 17.61M | 18.13M | 19.69M | 17.01M | 13.68M | 16.41M | 13.53M | 14.42M | 19.27M | 18.8M | 19.72M | 19.45M | 18.03M | 10.7M | 8.98M | 8.99M | 8.15M | 7.41M | 6.81M | 8.01M | 7.41M | |
| 58.63M | 29.73M | 1.28M | 14.37M | -51.08M | -18.55M | 28.8M | 22.67M | 22.74M | 45.12M | 2.97M | -23.23M | 25.73M | 6.44M | 26.3M | 81.74M | 97.29M | 76.42M | 56.91M | 22.8M | -15.31M | 8.57M | 20.54M | 29.22M | 25.49M | -28.46M | -29.33M | -16.52M | -26.58M | 21.01M | 2.83M | -3.21M | 15.5M | -14.75M | 10.83M | 16.22M | 284K | -15.01M | -34.52M | |
| 490.07M | 483.2M | 172.47M | 166.12M | 11.16M | 11.45M | 6.92M | 8.66M | 8.43M | 8.13M | 3.64M | 1.66M | 6.46M | 8.13M | 9.53M | 11.28M | 6.45M | 4.4M | 3.31M | 3.5M | 2.34M | 1.51M | 1.57M | 1.38M | 1.43M | 2.32M | 2.49M | 2.28M | 3.5M | 3.1M | 2.74M | 2.3M | 1.19M | 37K | -768K | -1.86M | -1.07M | -1.85M | -2.32M | |
| 56.24M | 25.95M | 44.47M | 53.25M | 46.82M | 37.2M | 14.29M | 23.13M | 50.27M | 49.93M | 73.99M | 82.72M | 47.54M | 46.59M | 27.82M | 4.12M | 23.91M | 33.93M | 42.52M | 49.81M | 45.87M | 42.61M | 53.18M | 45.34M | 56.3M | -85.51M | -104.54M | -98.18M | -97.76M | 46.89M | 48.91M | 45.19M | 41.34M | 78.52M | 68.95M | 55.49M | 58.63M | 37.07M | 41.26M | |
| 34.94M | 8.38M | -41.85M | -73.47M | -58.78M | -23.09M | -10.38M | 43.32M | 26.35M | -6.71M | 23.04M | 23.39M | -33.09M | 36.25M | 35.93M | 178.6M | 117.8M | 96.61M | 58.36M | -82.14M | 8.85M | -5.12M | 26.04M | 19.21M | -6.54M | -32.42M | -23.3M | -41.98M | -30.21M | 23.3M | -25.49M | 25.97M | 1.15M | -21.68M | 38.96M | 6.75M | -8.29M | -25.61M | -68.96M | |
| 1.05B | 963.23M | 945.18M | 892.95M | 849.96M | 877.63M | 834.88M | 881.95M | 888.79M | 819.46M | 823.39M | 788.74M | 677.55M | 707.51M | 693.6M | 804.09M | 767.69M | 744.86M | 677.61M | 504.31M | 552.57M | 537.73M | 559.3M | 530.61M | 501.58M | 482.52M | 452.73M | 419.8M | 439.22M | 460.75M | 415.06M | 459.27M | 438.65M | 459.83M | 524.26M | 464.71M | 443.91M | 403.25M | 327.12M | |
| -521.78M | -557.27M | -553.66M | -522M | -501M | -475.2M | -463.4M | -476.57M | -399.56M | -380.28M | -363.5M | -326.48M | -406.38M | -405.95M | -441.15M | -441.25M | -338.15M | -355.62M | -382.73M | -438.98M | -447.44M | -438.46M | -398.61M | -394.7M | -462.19M | -527.03M | -583.36M | -577.42M | -534.18M | -478.59M | -442.64M | -433.39M | -405.86M | -386.49M | -374.99M | -392.84M | -381.18M | -375M | -372.09M | |
| -1.24B | -230.69M | -328.52M | -323.7M | -369.18M | -222.24M | -97.8M | -85.57M | -51.47M | -278.2M | -285.41M | -901.64M | -866.95M | -635.48M | -626.65M | -9.36M | -25.84M | -26.52M | -27.84M | -32.71M | -59.82M | -71.8M | -72.23M | -68.2M | -31.99M | -16.97M | -34.68M | -37.16M | -38.1M | -42.66M | -25.94M | -25.47M | -16.58M | -12.86M | -10.12M | -7.26M | -8.34M | -6.87M | -10.38M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 20.86M | 30.11M | 27.58M | 26.68M | 23.9M | 15.34M | 17.87M | 17.1M | 57.16M | 58.28M | 57.14M | 70.12M | 27.95M | 25.49M | 22.57M | 6.27M | 6.05M | 4.77M | 5.04M | 5.04M | 4.72M | 4.85M | 4.89M | 5.07M | 5.55M | 6.1M | 5.52M | 5.25M | 5.08M | 4.71M | 4.82M | 4.14M | 4.5M | 4.32M | 4.78M | 5.13M | 4.14M | 3.51M | 3.48M | |
| -1.75B | -764.18M | -860.93M | -825.36M | -846.27M | -682.09M | -543.33M | -545.03M | -393.87M | -600.21M | -591.78M | -1.16B | -1.25B | -1.02B | -1.05B | -444.34M | -357.94M | -377.37M | -405.53M | -466.64M | -502.54M | -505.41M | -465.94M | -457.83M | -488.63M | -537.9M | -612.52M | -609.34M | -567.2M | -516.53M | -463.77M | -454.73M | -417.93M | -395.03M | -380.33M | -394.97M | -385.38M | -378.36M | -378.99M | |
| -60.95M | -47.84M | -53.31M | -53.66M | -65.77M | -58.8M | -54.64M | -40.97M | -197.87M | -46.09M | -49.67M | 261.46M | 435.11M | 289.33M | 374.35M | -41.66M | -5.15M | 45.47M | -67.44M | 27.52M | 8.51M | -41.94M | -44.22M | -30.6M | -15.43M | -15.72M | 261.73M | 423.01M | 384.3M | 384.59M | 184.6M | 85.5M | 84.6M | 87.4M | 37.4M | -12.6M | -5.09M | 10.61M | 18.07M | |
| -40.8M | -71.07M | -99.94M | -104.9M | -89.86M | -60.27M | -30.81M | -16.4M | -16.33M | -15.9M | -15.88M | -17.65M | -17.63M | -17.56M | -17.44M | -8.11M | -8.72M | -8.62M | -8.66M | -7.22M | -7.88M | -8.87M | -9.17M | -40.17M | -109.49M | -119.9M | -174.28M | -214.68M | -192M | -180.65M | -126.03M | -54.49M | -6.7M | -7.52M | -7.75M | -4.97M | -4.87M | -3.9M | -3.57M | |
| -69.69M | -67.11M | -64.58M | -62.92M | -61.14M | -59.31M | -57.43M | -55.62M | -54.45M | -53.27M | -51.73M | -51.21M | -50.78M | -49.61M | -48.8M | -47.97M | -47.18M | -47.14M | -47.1M | -45.95M | -44.8M | -43.64M | -42.47M | -41.43M | -40.56M | -39.74M | -39.06M | -38.78M | -38.37M | -38.01M | -37.49M | -36.76M | -36.01M | -35.19M | -34.38M | -33.53M | -32.71M | -31.84M | -30.99M | |
| 1.06B | 1.06B | -25.48M | -18.51M | -22.33M | -22.84M | -22.83M | -20.34M | -16.33M | -16.8M | -16.78M | -1.42M | -1.27M | -5.83M | -3.07M | -2.75M | -2.3M | 3.41M | 822K | -3.6M | -3.05M | 46.66M | 46.85M | 47.96M | 46.34M | -3.14M | -3.53M | -3.92M | -3.64M | -3.77M | -3.59M | 1.5M | -819K | -393K | -1.59M | -3.81M | -18.23M | -14.94M | -8.93M | |
| 917.29M | 902.9M | -218.37M | -239.98M | -239.01M | -200.45M | -164.79M | -116.93M | -268.65M | -116.16M | -118.18M | 191.59M | 365.81M | 215.45M | 304.04M | -101.48M | -64.34M | -6.79M | -122.3M | -22.69M | -40.65M | -40.23M | -41.46M | -63.17M | -117.49M | -177.92M | 45.54M | 166.5M | 150.97M | 162.99M | 18.32M | -3.61M | 41.44M | 47.59M | -1.04M | -42.51M | -48.6M | -30.86M | -18.27M | |
| 216.93M | 1.1B | -134.12M | -172.39M | -235.32M | -4.91M | 126.75M | 219.99M | 226.28M | 103.1M | 113.44M | -177.67M | -202.03M | -92.99M | -47.59M | 258.27M | 345.41M | 360.71M | 149.78M | 14.98M | 9.37M | -7.91M | 51.89M | 9.62M | -104.54M | -233.3M | -114.26M | -23.04M | 22.99M | 107.21M | -30.39M | 942K | 62.16M | 112.39M | 142.88M | 27.23M | 9.93M | -5.97M | -70.14M | |
| 523.57M | 405.95M | 391.51M | 370.95M | 348.96M | 402.44M | 371.48M | 405.38M | 489.23M | 439.18M | 459.89M | 462.27M | 271.17M | 301.55M | 252.45M | 362.84M | 429.54M | 389.24M | 294.88M | 65.34M | 105.12M | 99.27M | 160.69M | 135.91M | 39.39M | -44.51M | -130.63M | -157.62M | -94.96M | -17.84M | -27.58M | 25.88M | 32.79M | 73.34M | 149.27M | 71.87M | 62.73M | 28.25M | -44.97M |