Caseys General Stores Inc
NASDAQ:CASY

Watchlist Manager
Caseys General Stores Inc Logo
Caseys General Stores Inc
NASDAQ:CASY
Watchlist
Price: 405.71 USD -0.83% Market Closed
Market Cap: 15.1B USD
Have any thoughts about
Caseys General Stores Inc?
Write Note

Cash Flow Statement

Cash Flow Statement
Caseys General Stores Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024
Operating Cash Flow
Net Income
123
134
160
181
192
221
220
226
232
210
195
178
167
159
329
318
331
349
198
204
220
235
227
264
299
329
333
313
312
296
322
340
374
414
450
447
463
484
471
502
513
Depreciation & Amortization
137
142
150
156
159
164
167
171
177
184
192
198
204
210
216
221
227
235
239
244
245
247
249
251
257
259
261
265
275
285
296
304
304
308
310
313
320
327
338
350
361
Change in Deffered Taxes
19
13
35
45
39
37
59
56
69
79
41
45
49
47
(98)
(98)
(105)
(86)
56
45
53
43
46
50
43
34
24
4
28
47
48
83
74
50
50
23
14
37
47
53
44
Stock-Based Compensation
6
6
8
7
7
8
7
7
8
9
9
11
18
19
20
19
19
14
14
16
14
17
20
18
18
23
26
32
34
35
39
38
46
46
43
47
41
41
42
41
0
Other Non-Cash Items
7
6
6
6
5
8
9
8
10
10
10
13
21
22
23
21
22
17
15
18
15
19
22
22
21
27
32
43
43
43
46
39
49
54
52
56
48
52
53
61
68
Cash Taxes Paid
49
51
43
64
75
84
73
60
59
43
56
53
44
41
30
24
24
(25)
(22)
(11)
(18)
26
21
9
16
31
47
81
81
64
60
50
50
52
79
90
90
109
106
105
0
Cash Interest Paid
41
41
41
41
41
41
40
40
41
40
42
41
42
43
45
49
49
52
54
56
58
59
57
54
54
54
54
49
50
47
50
55
55
55
58
57
59
63
62
63
65
Change in Working Capital
6
18
(7)
(46)
(65)
(22)
(3)
12
40
(21)
1
26
(26)
23
(30)
(42)
(23)
(32)
(7)
19
26
(5)
9
(82)
58
97
118
179
36
36
(33)
23
23
(7)
26
43
(10)
(23)
(59)
(73)
(42)
Cash from Operating Activities
292
N/A
312
+7%
343
+10%
342
0%
331
-3%
409
+24%
451
+10%
472
+5%
528
+12%
462
-13%
439
-5%
459
+5%
415
-10%
461
+11%
439
-5%
420
-4%
453
+8%
483
+7%
502
+4%
531
+6%
559
+5%
538
-4%
553
+3%
504
-9%
678
+34%
745
+10%
768
+3%
804
+5%
694
-14%
708
+2%
678
-4%
789
+16%
823
+4%
819
0%
889
+8%
882
-1%
835
-5%
878
+5%
850
-3%
893
+5%
945
+6%
Investing Cash Flow
Capital Expenditures
(325)
(341)
(358)
(361)
(372)
(375)
(381)
(393)
(375)
(387)
(406)
(433)
(443)
(479)
(534)
(577)
(583)
(527)
(462)
(395)
(399)
(439)
(447)
(439)
(383)
(356)
(338)
(441)
(441)
(406)
(406)
(327)
(364)
(380)
(400)
(477)
(463)
(475)
(501)
(522)
(554)
Other Items
(57)
(37)
(39)
(38)
(7)
(3)
(4)
(2)
(5)
(9)
(12)
(21)
(21)
(38)
(33)
(32)
(29)
(11)
(27)
(63)
(67)
(67)
(55)
(28)
(23)
(22)
(20)
(3)
(604)
(610)
(839)
(832)
(228)
(220)
6
(69)
(80)
(207)
(345)
(303)
(307)
Cash from Investing Activities
(382)
N/A
(378)
+1%
(397)
-5%
(399)
-1%
(379)
+5%
(378)
+0%
(385)
-2%
(395)
-3%
(380)
+4%
(395)
-4%
(418)
-6%
(455)
-9%
(464)
-2%
(517)
-11%
(567)
-10%
(609)
-7%
(613)
-1%
(538)
+12%
(489)
+9%
(458)
+6%
(466)
-2%
(505)
-8%
(503)
+1%
(467)
+7%
(406)
+13%
(377)
+7%
(358)
+5%
(444)
-24%
(1 045)
-135%
(1 016)
+3%
(1 245)
-23%
(1 158)
+7%
(592)
+49%
(600)
-1%
(394)
+34%
(545)
-38%
(543)
+0%
(682)
-26%
(846)
-24%
(825)
+2%
(861)
-4%
Financing Cash Flow
Net Issuance of Common Stock
7
9
11
15
13
9
8
4
4
3
2
(46)
(125)
(180)
(191)
(213)
(173)
(118)
(106)
(35)
4
4
4
3
1
2
2
2
2
1
0
0
0
0
0
0
(30)
(59)
(90)
(105)
(75)
Net Issuance of Debt
34
42
10
(1)
(1)
(8)
(24)
(15)
35
85
82
86
185
385
384
423
262
(16)
35
19
6
8
9
28
(68)
46
(5)
(42)
374
289
435
262
(50)
(46)
(198)
(41)
(55)
(59)
(66)
(54)
(53)
Cash Paid for Dividends
(27)
(28)
(29)
(30)
(31)
(32)
(33)
(34)
(34)
(35)
(36)
(37)
(38)
(38)
(38)
(39)
(39)
(40)
(41)
(41)
(42)
(44)
(45)
(46)
(47)
(47)
(47)
(48)
(49)
(50)
(51)
(51)
(52)
(53)
(55)
(56)
(57)
(59)
(61)
(63)
(65)
Other
2
1
3
0
0
(2)
(5)
(5)
(9)
(8)
(7)
(7)
(4)
(4)
(4)
(4)
(4)
(4)
(5)
(6)
(9)
(9)
(8)
(7)
(9)
(7)
(14)
(14)
(23)
(25)
(19)
(19)
(17)
(17)
(16)
(20)
(23)
(23)
(22)
(19)
(25)
Cash from Financing Activities
16
N/A
24
+54%
(5)
N/A
(16)
-225%
(22)
-40%
(36)
-66%
(56)
-55%
(50)
+10%
(5)
+90%
45
N/A
41
-9%
(4)
N/A
18
N/A
163
+791%
151
-7%
167
+10%
46
-73%
(178)
N/A
(118)
+34%
(63)
+46%
(42)
+34%
(40)
+3%
(41)
-1%
(23)
+44%
(122)
-439%
(7)
+94%
(64)
-847%
(102)
-58%
304
N/A
215
-29%
366
+70%
192
-48%
(118)
N/A
(116)
+2%
(269)
-131%
(117)
+56%
(165)
-41%
(200)
-22%
(239)
-19%
(240)
0%
(218)
+9%
Change in Cash
Net Change in Cash
(74)
N/A
(42)
+44%
(59)
-40%
(73)
-25%
(70)
+4%
(6)
+92%
10
N/A
27
+172%
143
+425%
112
-21%
62
-45%
1
-98%
(30)
N/A
107
N/A
23
-78%
(23)
N/A
(114)
-397%
(233)
-104%
(105)
+55%
10
N/A
52
+441%
(8)
N/A
9
N/A
15
+61%
150
+899%
361
+141%
345
-4%
258
-25%
(47)
N/A
(93)
-96%
(202)
-117%
(178)
+12%
113
N/A
103
-9%
226
+120%
220
-3%
127
-42%
(5)
N/A
(235)
-4 824%
(172)
+27%
(134)
+22%
Free Cash Flow
Free Cash Flow
(33)
N/A
(29)
+10%
(15)
+49%
(19)
-28%
(41)
-117%
34
N/A
70
+108%
80
+14%
153
+93%
76
-51%
33
-56%
26
-22%
(28)
N/A
(18)
+35%
(95)
-433%
(158)
-66%
(131)
+17%
(45)
+66%
39
N/A
136
+245%
161
+18%
99
-38%
105
+6%
65
-38%
295
+352%
389
+32%
430
+10%
363
-16%
252
-30%
302
+19%
271
-10%
462
+70%
460
-1%
439
-4%
489
+11%
405
-17%
372
-8%
402
+8%
349
-13%
371
+6%
392
+6%

See Also

Discover More