Casey's General Stores, Inc.
CASY · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $206,336 | $215,355 | $98,307 | $87,097 |
| Dep. & Amort. | $111,416 | $108,963 | $107,443 | $105,203 |
| Deferred Tax | $23,450 | $47,457 | $8,754 | $39,150 |
| Stock-Based Comp. | $15,438 | $15,221 | $12,243 | $11,844 |
| Change in WC | -$18,510 | -$23,983 | $100,351 | -$46,463 |
| Other Non-Cash | $8,939 | $9,404 | $6,760 | $8,108 |
| Operating Cash Flow | $347,069 | $372,417 | $333,858 | $204,939 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$171,054 | -$110,046 | -$180,725 | -$114,273 |
| Net Acquisitions | -$77,959 | -$9,495 | -$23,406 | -$1,165,226 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6,813 | $17,499 | $0 | $2,809 |
| Investing Cash Flow | -$242,200 | -$102,042 | -$204,131 | -$1,276,690 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18,213 | -$42,163 | -$173,219 | -$26,344 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$31,251 | -$31,251 | -$206 | -$264 |
| Dividends Paid | -$21,209 | -$19,655 | -$18,564 | -$18,566 |
| Other Fin. Act. | -$253 | -$45,895 | -$5,891 | -$101 |
| Financing Cash Flow | -$70,926 | -$138,964 | -$197,880 | -$45,275 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $33,943 | $131,411 | -$68,153 | -$1,117,026 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $458,073 | $326,662 | $394,815 | $1,511,841 |
| End Cash | $492,016 | $458,073 | $326,662 | $394,815 |
| Free Cash Flow | $176,015 | $262,371 | $153,133 | $90,666 |