Casey's General Stor (CASY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 551,764 | 421,691 | 215,355 | 546,520 | 448,213 |
| Depreciation Amortization | 336,012 | 221,412 | 109,479 | 405,959 | 297,336 |
| Income taxes - deferred | 84,083 | 70,907 | 47,457 | 59,958 | 51,204 |
| Accounts receivable | -7,476 | -13,224 | -15,873 | -1,297 | 12,067 |
| Accounts payable and accrued liabilities | -48,751 | 3,938 | 35,019 | -20,782 | -78,246 |
| Other Working Capital | -56,674 | -42,493 | -23,983 | 6,754 | -93,597 |
| Other Operating Activity | 120,072 | 57,255 | 4,963 | 93,742 | 120,019 |
| Operating Cash Flow | $979,030 | $719,486 | $372,417 | $1,090,854 | $756,996 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -425,049 | -256,788 | -92,547 | -487,419 | -310,970 |
| Net Acquisitions | -87,892 | -87,454 | -9,495 | -1,239,249 | -1,211,567 |
| Investing Cash Flow | $-512,941 | $-344,242 | $-102,042 | $-1,726,668 | $-1,522,537 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | 1,100,000 | 1,100,000 |
| Debt Repayment | -81,648 | -60,376 | -42,163 | -239,492 | -60,981 |
| Common Stock Repurchased | -137,258 | -62,502 | -31,251 | -734 | -734 |
| Dividend Paid | -62,039 | -40,864 | -19,655 | -72,309 | -53,745 |
| Other Financing Activity | -46,787 | -46,148 | -45,895 | -31,471 | -30,666 |
| Financing Cash Flow | $-327,732 | $-209,890 | $-138,964 | $755,994 | $953,874 |
| Beginning Cash Position | 326,662 | 326,662 | 326,662 | 206,482 | 206,482 |
| End Cash Position | 465,019 | 492,016 | 458,073 | 326,662 | 394,815 |
| Net Cash Flow | $138,357 | $165,354 | $131,411 | $120,180 | $188,333 |
| Free Cash Flow | |||||
| Operating Cash Flow | 979,030 | 719,486 | 372,417 | 1,090,854 | 756,996 |
| Capital Expenditure | -464,838 | -281,100 | -110,046 | -506,224 | -325,499 |
| Free Cash Flow | 514,192 | 438,386 | 262,371 | 584,630 | 431,497 |