Casey's General Stores, Inc.
CASY · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $547 | $502 | $447 | $340 |
| Dep. & Amort. | $404 | $350 | $313 | $304 |
| Deferred Tax | $60 | $53 | $23 | $83 |
| Stock-Based Comp. | $48 | $41 | $47 | $38 |
| Change in WC | $7 | -$73 | $19 | $2 |
| Other Non-Cash | $26 | $20 | $33 | $23 |
| Operating Cash Flow | $1,091 | $893 | $882 | $789 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$506 | -$522 | -$477 | -$326 |
| Net Acquisitions | -$1,239 | -$330 | -$86 | -$902 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $19 | $27 | $17 | $70 |
| Investing Cash Flow | -$1,727 | -$825 | -$545 | -$1,158 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $861 | -$54 | -$41 | $261 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$105 | -$16 | -$18 |
| Dividends Paid | -$72 | -$63 | -$56 | -$51 |
| Other Fin. Act. | -$31 | -$19 | -$4 | -$1 |
| Financing Cash Flow | $756 | -$240 | -$117 | $192 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $120 | -$172 | $220 | -$178 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $206 | $379 | $159 | $337 |
| End Cash | $327 | $206 | $379 | $159 |
| Free Cash Flow | $585 | $371 | $405 | $462 |