Casey's General Stores, Inc.
CASY · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $206 | $215 | $98 | $87 |
| Dep. & Amort. | $111 | $109 | $107 | $105 |
| Deferred Tax | $23 | $47 | $9 | $39 |
| Stock-Based Comp. | $15 | $15 | $12 | $12 |
| Change in WC | -$19 | -$24 | $100 | -$46 |
| Other Non-Cash | $9 | $9 | $7 | $8 |
| Operating Cash Flow | $347 | $372 | $334 | $205 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$171 | -$110 | -$181 | -$114 |
| Net Acquisitions | -$78 | -$9 | -$23 | -$1,165 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7 | $17 | $0 | $3 |
| Investing Cash Flow | -$242 | -$102 | -$204 | -$1,277 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18 | -$42 | -$173 | -$26 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$31 | -$31 | -$0 | -$0 |
| Dividends Paid | -$21 | -$20 | -$19 | -$19 |
| Other Fin. Act. | -$0 | -$46 | -$6 | -$0 |
| Financing Cash Flow | -$71 | -$139 | -$198 | -$45 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $34 | $131 | -$68 | -$1,117 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $458 | $327 | $395 | $1,512 |
| End Cash | $492 | $458 | $327 | $395 |
| Free Cash Flow | $176 | $262 | $153 | $91 |