Casey's General Stor (CASY)
N/A x N/A 715.74 x 2
Pre-market by (Cboe BZX)
447.34 +0.05 (+0.01%) 04/25/25 [NASDAQ]
N/A x N/A 715.74 x 2
Pre-market 447.29 -0.05 (-0.01%) 16:00 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2024 | 04-2023 | 04-2022 | 04-2021 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 501,972 | 446,691 | 339,790 | 339,790 | 263,846 |
| Depreciation Amortization | 350,908 | 314,920 | 306,068 | 306,068 | 251,174 |
| Income taxes - deferred | 53,252 | 23,126 | 82,721 | 82,721 | 49,810 |
| Accounts receivable | -31,246 | -12,519 | -33,025 | -33,025 | -10,644 |
| Accounts payable and accrued liabilities | -8,731 | -9,483 | 165,893 | 165,893 | -140,151 |
| Other Working Capital | -73,471 | 19,088 | 23,387 | 1,814 | -82,140 |
| Other Operating Activity | 100,269 | 100,128 | -96,093 | -74,520 | 172,419 |
| Operating Cash Flow | $892,953 | $881,951 | $788,741 | $788,741 | $504,314 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -495,324 | -459,465 | -256,357 | -256,357 | -433,936 |
| Net Acquisitions | -330,032 | -85,569 | -901,638 | -901,638 | -32,706 |
| Investing Cash Flow | $-825,356 | $-545,034 | $-1,157,995 | $-1,157,995 | $-466,642 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 450,000 | 450,000 | 0 |
| Debt Repayment | -53,656 | -40,970 | -188,537 | -188,537 | -17,476 |
| Common Stock Issued | N/A | N/A | 133 | 133 | 2,958 |
| Common Stock Repurchased | -104,898 | N/A | N/A | N/A | N/A |
| Dividend Paid | -62,918 | -55,617 | -51,212 | -51,212 | -45,951 |
| Other Financing Activity | -18,512 | -20,339 | -18,797 | -18,797 | 37,776 |
| Financing Cash Flow | $-239,984 | $-116,926 | $191,587 | $191,587 | $-22,693 |
| Beginning Cash Position | 378,869 | 158,878 | 336,545 | 336,545 | 63,296 |
| End Cash Position | 206,482 | 378,869 | 158,878 | 158,878 | 78,275 |
| Net Cash Flow | $-172,387 | $219,991 | $-177,667 | $-177,667 | $14,979 |
| Free Cash Flow | |||||
| Operating Cash Flow | 892,953 | 881,951 | 788,741 | 788,741 | 504,314 |
| Capital Expenditure | -522,004 | -476,568 | -326,475 | -326,475 | -438,977 |
| Free Cash Flow | 370,949 | 405,383 | 462,266 | 462,266 | 65,337 |