Casey's General Stor
(CASY)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 546,520 | 501,972 | 446,691 | 339,790 | 339,790 |
| Depreciation Amortization | 405,959 | 350,908 | 314,920 | 306,068 | 306,068 |
| Income taxes - deferred | 59,958 | 53,252 | 23,126 | 82,721 | 82,721 |
| Accounts receivable | -1,297 | -31,246 | -12,519 | -33,025 | -33,025 |
| Accounts payable and accrued liabilities | -20,782 | -8,731 | -9,483 | 165,893 | 165,893 |
| Other Working Capital | 6,754 | -73,471 | 19,088 | 23,387 | 1,814 |
| Other Operating Activity | 93,742 | 100,269 | 100,128 | -96,093 | -74,520 |
| Operating Cash Flow | $1,090,854 | $892,953 | $881,951 | $788,741 | $788,741 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -487,419 | -495,324 | -459,465 | -256,357 | -256,357 |
| Net Acquisitions | -1,239,249 | -330,032 | -85,569 | -901,638 | -901,638 |
| Investing Cash Flow | $-1,726,668 | $-825,356 | $-545,034 | $-1,157,995 | $-1,157,995 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,100,000 | 0 | 0 | 450,000 | 450,000 |
| Debt Repayment | -239,492 | -53,656 | -40,970 | -188,537 | -188,537 |
| Common Stock Issued | N/A | N/A | N/A | 133 | 133 |
| Common Stock Repurchased | -734 | -104,898 | N/A | N/A | N/A |
| Dividend Paid | -72,309 | -62,918 | -55,617 | -51,212 | -51,212 |
| Other Financing Activity | -31,471 | -18,512 | -20,339 | -18,797 | -18,797 |
| Financing Cash Flow | $755,994 | $-239,984 | $-116,926 | $191,587 | $191,587 |
| Beginning Cash Position | 206,482 | 378,869 | 158,878 | 336,545 | 336,545 |
| End Cash Position | 326,662 | 206,482 | 378,869 | 158,878 | 158,878 |
| Net Cash Flow | $120,180 | $-172,387 | $219,991 | $-177,667 | $-177,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,090,854 | 892,953 | 881,951 | 788,741 | 788,741 |
| Capital Expenditure | -506,224 | -522,004 | -476,568 | -326,475 | -326,475 |
| Free Cash Flow | 584,630 | 370,949 | 405,383 | 462,266 | 462,266 |