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, 05:02 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 |
| 87.1M | -180.2M | 180.2M | 87.02M | 86.93M | 158.78M | 169.24M | 56.09M | 100.11M | 137.56M | 152.93M | 59.78M | 64.02M | 96.83M | 119.16M | 41.7M | 38.63M | 111.98M | 120.59M | 62.09M | 33.96M | 81.98M | 85.81M | 25.21M | 41.84M | 66.61M | 70.22M | 19.26M | 192.97M | 48.92M | 56.76M | 30.08M | 22.84M | 57.18M | 67.39M | 47.04M | 38.1M | 79.03M | 61.81M | |
| 105.2M | 96.59M | 94.41M | 92.34M | 88.95M | 85.6M | 82.91M | 80.63M | 78.09M | 78.12M | 76.3M | 77.87M | 75.53M | 74.26M | 75.89M | 69.9M | 65.19M | 64.29M | 65.82M | 65.19M | 63.28M | 62.89M | 59.81M | 62.87M | 61.32M | 61.36M | 58.84M | 57.4M | 57.04M | 54.16M | 52.37M | 51.69M | 51.21M | 48.75M | 45.98M | 45.6M | 43.92M | 41.91M | 39.51M | |
| 11.84M | 12.61M | 11.04M | 12.03M | 9.86M | 9.02M | 10.47M | 12.28M | 8.87M | 9.69M | 16.18M | 8.59M | 11.88M | 8.88M | 8.62M | 9.98M | 7.52M | 7.47M | 7.02M | 3.73M | 4.47M | 2.38M | 7.54M | 5.3M | 1.79M | -949K | 10.27M | 2.42M | 2.68M | 3.89M | 9.81M | 3.34M | 2.41M | 2.48M | 2.47M | 1.62M | 2.42M | 1.64M | 1.74M | |
| 8.37M | 14.99M | 4.49M | 30.78M | -20.53M | -13.46M | 17.57M | -34.67M | 12.01M | 33.88M | 11.45M | -34.6M | 34.4M | -8.27M | -14.75M | 14.36M | 15.1M | 11.59M | 40.69M | 29.91M | -5.77M | -7.92M | 6.58M | -8.2M | 18.11M | 4.06M | 15.25M | -11.93M | -35.84M | 3.19M | 28.05M | -21.99M | 11.75M | -14.99M | 22.01M | -3.27M | -18.5M | 10.59M | 27.4M | |
| 8.11M | 320.17M | 5.18M | 156.6M | 1.24M | 9.44M | -1.17M | 1.65M | 1.53M | 4.91M | 575K | 1.42M | 1.23M | 421K | -1.41M | 6.22M | 2.91M | 1.82M | 340K | 1.38M | 858K | 730K | 527K | 225K | 29K | 785K | 345K | 271K | 919K | 951K | 140K | 1.49M | 516K | 596K | -302K | 384K | -641K | -209K | -1.4M | |
| 39.15M | 4.94M | 7.11M | 5.04M | 8.86M | 23.46M | 15.89M | -1.39M | -768K | 557K | 24.73M | 25.75M | -1.11M | 24.61M | 33.46M | -9.43M | -2.05M | 5.84M | 9.77M | 10.36M | 7.97M | 14.43M | 17.05M | 6.41M | 4.71M | 25.01M | 9.21M | 17.37M | -137.09M | 5.98M | 15.56M | 17.79M | 7.56M | 8M | 11.84M | 13.94M | 44.74M | -1.57M | -1.62M | |
| -46.46M | 16.59M | -16.59M | 81.41M | -73.03M | -33.65M | -48.2M | 96.09M | -37.34M | -20.93M | 5.49M | 79.13M | -70.4M | 8.82M | 5.84M | 22.65M | -1.06M | 8.5M | 148.51M | -38.15M | -22.25M | -29.76M | 8.01M | 52.84M | -36.22M | 1.4M | 1.19M | 27.09M | -62.1M | 10.53M | -17.5M | 38.86M | -8.59M | -38.27M | 33.97M | 14.04M | -31.42M | 22.37M | 1.76M | |
| 204.94M | 270.7M | 281.35M | 288.35M | 122.82M | 252.65M | 229.13M | 245.36M | 150.49M | 209.89M | 276.21M | 252.2M | 81.16M | 213.82M | 241.56M | 141.01M | 111.12M | 199.91M | 352.05M | 104.61M | 88.3M | 132.65M | 178.76M | 152.86M | 73.47M | 154.22M | 150.07M | 123.82M | 54.41M | 124.42M | 117.14M | 143.25M | 75.94M | 78.73M | 161.35M | 122.63M | 97.13M | 143.16M | 101.8M | |
| -114.27M | -110.66M | -100.56M | -196.28M | -149.77M | -107.05M | -68.9M | -175.27M | -123.97M | -95.26M | -82.07M | -98.27M | -104.69M | -78.47M | -45.05M | -178.18M | -104.26M | -113.67M | -45.15M | -75.07M | -121.73M | -140.78M | -101.4M | -83.53M | -112.76M | -100.92M | -97.49M | -151.02M | -177.6M | -157.25M | -91.55M | -107.78M | -122.01M | -121.31M | -82.3M | -80.25M | -102.64M | -109.81M | -100.14M | |
| -1.17B | -28.23M | -18.11M | -26.89M | -157.45M | -126.06M | -13.3M | -72.37M | -10.51M | -1.63M | -1.06M | -38.27M | -237.25M | -8.84M | -617.29M | -3.58M | -5.78M | n/a | n/a | -20.06M | -6.45M | -1.32M | -4.87M | -47.18M | -18.43M | -1.75M | -841K | -10.97M | -3.41M | -19.46M | -3.32M | -11.91M | -7.97M | -2.74M | -2.85M | -3.01M | -4.25M | 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 | n/a | n/a | |
| 2.81M | 5.03M | 6.69M | 6.33M | 12.06M | 2.51M | 5.78M | 3.55M | 3.5M | 5.03M | 5.02M | 43.61M | 4.61M | 3.89M | 18M | 1.45M | 2.16M | 972K | 1.7M | 1.23M | 873K | 1.24M | 1.7M | 910K | 1M | 1.28M | 1.88M | 1.39M | 1.56M | 690K | 1.61M | 1.22M | 1.19M | 794K | 932K | 1.59M | 1M | 1.25M | 1.29M | |
| -1.28B | -133.86M | -111.99M | -223.17M | -295.16M | -230.61M | -76.42M | -244.09M | -130.98M | -91.85M | -78.12M | -92.92M | -337.32M | -83.42M | -644.34M | -180.31M | -107.89M | -112.7M | -43.45M | -93.9M | -127.31M | -140.86M | -104.57M | -129.8M | -130.18M | -101.39M | -96.45M | -160.6M | -179.45M | -176.02M | -93.26M | -118.47M | -128.79M | -123.25M | -84.22M | -81.67M | -105.89M | -108.55M | -98.85M | |
| -26.34M | n/a | -29.32M | -5.29M | -13.23M | -5.47M | -29.66M | -17.41M | -6.26M | -1.3M | -16M | -174.31M | 145.52M | -4.88M | 295.13M | -662K | -261K | 80.14M | -120.87M | 35.85M | 50.35M | -32.78M | -25.91M | 16.84M | -96K | -35.06M | -12.28M | 32.01M | -389K | 242.4M | 149M | -6.7M | -100K | 42.4M | 49.9M | -7.6M | 2.7M | -7.6M | -98K | |
| n/a | -734K | -24.93M | -15.13M | -30.28M | -29.6M | -29.89M | -95K | -686K | -140K | -15.48M | -23K | -255K | -121K | -17.25M | n/a | -188K | n/a | -7.92M | -613K | -86K | -49K | -6.48M | -1.27M | -1.08M | -349K | -37.48M | -70.58M | -11.49M | -54.73M | -77.88M | -47.89M | -146K | -109K | -6.34M | -105K | -970K | -333K | -3.57M | |
| -18.57M | -18.57M | -16.61M | -15.94M | -15.99M | -16.04M | -14.95M | -14.16M | -14.16M | -14.16M | -13.13M | -12.99M | -12.99M | -12.63M | -12.61M | -12.56M | -11.82M | -11.81M | -11.78M | -11.77M | -11.77M | -11.77M | -10.63M | -10.62M | -10.62M | -10.6M | -9.59M | -9.76M | -9.79M | -9.92M | -9.31M | -9.35M | -9.42M | -9.41M | -8.58M | -8.6M | -8.61M | -8.6M | -7.73M | |
| -365K | 1.09B | -24.93M | -215K | -176K | -152K | -17.97M | -4.04M | -686K | -140K | -15.48M | -23K | -1.16M | -121K | -116K | 119K | -5.71M | 2.64M | 211K | 566K | -1K | 46K | -4.21M | 1.12M | 49.71M | 231K | -3.1M | -500K | 233K | -162K | -3.49M | -219K | 110K | 12K | 1.6M | -2.54M | 536K | -1.19M | -622K | |
| -45.27M | 1.07B | -70.86M | -36.58M | -59.67M | -51.26M | -92.47M | -35.6M | -21.11M | -15.61M | -44.6M | -187.32M | 131.38M | -17.63M | 265.16M | -13.1M | -18.98M | 70.96M | -140.36M | 24.03M | 38.58M | -44.55M | -40.75M | 6.07M | 39M | -45.78M | -62.46M | -48.25M | -21.43M | 177.68M | 58.51M | -63.78M | -9.41M | 33M | 36.58M | -18.74M | -3.25M | -15.63M | -4.88M | |
| -1.12B | 1.21B | 98.51M | 28.6M | -232.01M | -29.22M | 60.24M | -34.33M | -1.6M | 102.43M | 153.49M | -28.04M | -124.78M | 112.77M | -137.62M | -52.4M | -15.74M | 158.17M | 168.24M | 34.74M | -437K | -52.76M | 33.44M | 29.13M | -17.72M | 7.04M | -8.84M | -85.03M | -146.47M | 126.08M | 82.38M | -39M | -62.25M | -11.52M | 113.72M | 22.21M | -12.02M | 18.98M | -1.94M | |
| 90.67M | 160.04M | 180.79M | 92.08M | -26.95M | 145.6M | 160.23M | 70.09M | 26.52M | 114.64M | 194.14M | 153.93M | -23.53M | 135.34M | 196.51M | -37.17M | 6.86M | 86.24M | 306.9M | 29.54M | -33.44M | -8.12M | 77.36M | 69.32M | -39.29M | 53.3M | 52.58M | -27.2M | -123.19M | -32.83M | 25.59M | 35.46M | -46.06M | -42.57M | 79.05M | 42.37M | -5.51M | 33.36M | 1.66M |