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Casey s General Stores Inc (CASY) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Casey s General Stores Inc manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Apr 30 2026)
12 Months 		(Apr 30 2025) (Apr 30 2024) (Apr 30 2023) (Apr 30 2022)
Operating Activities
Income714.45
Depreciation & amortization449.96
Amortization of Other Assets2.07
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges9.82
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase17.46
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-13.52
Share-based Compensation63.41
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable71.45
Increase (Decrease) in Accounts Payable159.17
Increase (Decrease) in Accrued Liabilities35.61
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-89.63
Other Working Capital0.00
Other Noncash Income (Expense)6.12
Other net0.00
Payments for (Proceeds from) Other Operating Activities-48.81
Discontinued operations0.00
Net Cash flow from Operating Activities1,377.54
Investing Activities
Capital Expenditures-655.92
Sale of Capital Items42.07
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-141.58
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-755.43
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-94.90
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-200.51
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-47.24
Other net0.00
Payments Of Prepayment Penalties-
Tax Benefit From Stock Options Exercised-
Tax Benefit From Stock Options Exercised-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents206.48
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-83.14
Net Cash Flow from Financing Activities-425.78
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow763.69
Total Cash Flow196.33
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About Caseys General Stores Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000726958-26-000046

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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