Casey's General Stores, Inc.
CASY · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $546,520 | $501,972 | $446,691 | $339,790 |
| Dep. & Amort. | $403,647 | $349,797 | $313,131 | $303,541 |
| Deferred Tax | $59,958 | $53,252 | $23,126 | $82,721 |
| Stock-Based Comp. | $47,732 | $41,379 | $47,024 | $37,976 |
| Change in WC | $6,754 | -$73,471 | $19,088 | $1,814 |
| Other Non-Cash | $26,243 | $20,024 | $32,891 | $22,899 |
| Operating Cash Flow | $1,090,854 | $892,953 | $881,951 | $788,741 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$506,224 | -$522,004 | -$476,568 | -$326,475 |
| Net Acquisitions | -$1,239,249 | -$330,032 | -$85,569 | -$901,638 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $18,805 | $26,680 | $17,103 | $70,118 |
| Investing Cash Flow | -$1,726,668 | -$825,356 | -$545,034 | -$1,157,995 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $860,508 | -$53,656 | -$40,970 | $261,463 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$734 | -$104,898 | -$16,399 | -$17,648 |
| Dividends Paid | -$72,309 | -$62,918 | -$55,617 | -$51,212 |
| Other Fin. Act. | -$31,471 | -$18,512 | -$3,940 | -$1,016 |
| Financing Cash Flow | $755,994 | -$239,984 | -$116,926 | $191,587 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $120,180 | -$172,387 | $219,991 | -$177,667 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $206,482 | $378,869 | $158,878 | $336,545 |
| End Cash | $326,662 | $206,482 | $378,869 | $158,878 |
| Free Cash Flow | $584,630 | $370,949 | $405,383 | $462,266 |