Casey's General Stores Inc.
CASY | NASDAQ
$658.37
-$21.82 (-3.21%)
Nov 2, 2026, 11:00 AM ET · Market open
TTM Period Ending | Q1 2027 Jul 31, 2026 | Q4 2026 Apr 30, 2026 | Q3 2026 Jan 31, 2026 | Q2 2026 Oct 31, 2025 | Q1 2026 Jul 31, 2025 | Q4 2025 Apr 30, 2025 | Q3 2025 Jan 31, 2025 | Q2 2025 Oct 31, 2024 | Q1 2025 Jul 31, 2024 | Q4 2024 Apr 30, 2024 | Q3 2024 Jan 31, 2024 | Q2 2024 Oct 31, 2023 | Q1 2024 Jul 31, 2023 | Q4 2023 Apr 30, 2023 | Q3 2023 Jan 31, 2023 | Q2 2023 Oct 31, 2022 | Q1 2023 Jul 31, 2022 | Q4 2022 Apr 30, 2022 | Q3 2022 Jan 31, 2022 | Q2 2022 Oct 31, 2021 | Q1 2022 Jul 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 772.81M | 714.45M | 650.07M | 607.1M | 581.68M | 546.52M | 535.23M | 535.07M | 512.93M | 501.97M | 471.04M | 484.22M | 463M | 446.69M | 450.38M | 414.29M | 373.56M | 339.79M | 321.71M | 296.32M | 311.47M |
Depreciation & Amortization | 456.99M | 449.96M | 441.91M | 433.03M | 418.2M | 403.65M | 388.55M | 372.3M | 361.3M | 349.8M | 338.08M | 327.22M | 319.74M | 313.13M | 310.37M | 307.81M | 303.95M | 303.54M | 295.57M | 285.23M | 275.26M |
Stock-Based Compensation | 65.12M | 63.41M | 55.23M | 54.75M | 51.92M | 47.73M | 47.52M | 45.54M | 41.95M | 41.38M | 41.63M | 40.63M | 41.31M | 47.02M | 43.34M | 46.35M | 45.54M | 37.98M | 39.36M | 34.99M | 33.59M |
Other Working Capital | -3.41M | 18.03M | 30.5M | 15.62M | -4.17M | 36.59M | 11.49M | -4.53M | 5.21M | 18.29M | -28.6M | -8.94M | 47.36M | 41.23M | 23.84M | 38.13M | -6.55M | -32.75M | 4.15M | 10.39M | 33.23M |
Other Non-Cash Items | 22.34M | 27.92M | 29.16M | 33.21M | 30.46M | 26.24M | 30M | 23.13M | 21.88M | 20.02M | 11.16M | 14.85M | 31.74M | 28.99M | 28.43M | 24.73M | 3.31M | 1.33M | 6.46M | 8.13M | 9.53M |
Deferred Income Tax | 80.11M | 94.77M | 92.84M | 118.81M | 100.3M | 59.96M | 56.24M | 25.95M | 44.47M | 53.25M | 46.82M | 37.2M | 14.29M | 23.13M | 50.27M | 49.93M | 73.99M | 82.72M | 47.54M | 46.59M | 27.82M |
Change in Working Capital | -8.18M | 27.04M | 43.68M | 11.4M | -642K | 6.75M | -12.19M | -38.76M | -37.35M | -73.47M | -58.78M | -26.49M | -35.21M | 22.99M | 6.02M | -23.64M | 23.04M | 23.39M | -33.09M | 36.25M | 35.93M |
Operating Cash Flow | 1.39B | 1.38B | 1.31B | 1.26B | 1.18B | 1.09B | 1.05B | 963.23M | 945.18M | 892.95M | 849.96M | 877.63M | 834.88M | 881.95M | 888.79M | 819.46M | 823.39M | 788.74M | 677.55M | 707.51M | 693.6M |
Capital Expenditures | -740.27M | -655.92M | -645.56M | -576.1M | -515.71M | -506.22M | -521.78M | -557.28M | -553.67M | -522M | -501M | -475.2M | -463.4M | -476.57M | -399.57M | -380.28M | -363.5M | -326.48M | -406.38M | -405.96M | -441.15M |
Cash Acquisitions | -175.99M | -141.58M | -115.57M | -1.28B | -1.23B | -1.24B | -1.24B | -237.01M | -334.85M | -330.03M | -369.18M | -222.24M | -97.8M | -85.57M | -51.47M | -278.2M | -285.41M | -901.64M | -866.95M | -635.48M | -626.65M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 28.15M | 42.07M | 44.07M | 31.4M | 29.62M | 18.81M | 20.86M | 30.11M | 27.58M | 26.68M | 23.9M | 15.34M | 17.87M | 17.1M | 57.17M | 58.28M | 57.14M | 70.12M | 27.95M | 25.49M | 22.57M |
Investing Cash Flow | -888.11M | -755.43M | -717.07M | -1.83B | -1.72B | -1.73B | -1.75B | -764.18M | -860.93M | -825.36M | -846.27M | -682.09M | -543.33M | -545.03M | -393.87M | -600.21M | -591.78M | -1.16B | -1.25B | -1.02B | -1.05B |
Debt Repayment | -55.31M | -94.9M | -254.87M | -259.94M | 852.95M | 865.8M | 1.03B | 1.05B | -53.31M | -53.66M | -65.77M | -58.8M | -54.64M | -40.97M | -197.87M | -46.09M | -49.67M | 261.46M | 429.59M | 283.8M | 368.82M |
Common Stock Repurchased | -261.35M | -247.75M | -206K | -62.97M | -32.46M | -26.14M | -41.06M | -71.07M | -99.94M | -104.9M | -89.86M | -60.27M | -30.81M | -16.4M | -16.33M | -15.9M | -15.88M | -17.65M | -17.63M | -17.37M | -17.25M |
Dividend Paid | -85.76M | -83.14M | -80.6M | -77.99M | -75.35M | -72.31M | -69.69M | -67.11M | -64.58M | -62.92M | -61.14M | -59.31M | -57.43M | -55.62M | -54.45M | -53.27M | -51.73M | -51.21M | -50.78M | -49.61M | -48.8M |
Other Financial Acitivies | -32.67M | n/a | -189.94M | -52.14M | -57.26M | -11.36M | -5.69M | -5.76M | -543K | -18.51M | -22.24M | -22.06M | -21.91M | -3.94M | n/a | -900K | -900K | -1.02M | 4.51M | -304K | -304K |
Financial Cash Flow | -435.1M | -425.78M | -525.61M | -453.05M | 687.89M | 755.99M | 917.29M | 902.9M | -218.37M | -239.98M | -239.01M | -200.45M | -164.79M | -116.93M | -268.65M | -116.16M | -118.18M | 191.59M | 365.81M | 215.45M | 304.04M |
Net Cash Flow | 65.99M | 196.33M | 70.2M | -1.02B | 153.09M | 120.18M | 216.93M | 1.1B | -134.12M | -172.39M | -235.32M | -4.91M | 126.75M | 219.99M | 226.28M | 103.1M | 113.44M | -177.67M | -202.03M | -92.99M | -47.59M |
Free Cash Flow | 648.93M | 721.62M | 667.33M | 682.19M | 666.21M | 584.63M | 523.57M | 405.96M | 391.51M | 370.95M | 348.96M | 402.44M | 371.48M | 405.38M | 489.23M | 439.18M | 459.89M | 462.27M | 271.17M | 301.55M | 252.45M |
Adj. Free Cash Flow | 583.81M | 658.21M | 612.09M | 627.44M | 614.29M | 536.9M | 476.05M | 360.42M | 349.56M | 329.57M | 307.33M | 361.8M | 330.17M | 358.36M | 445.89M | 392.83M | 414.35M | 424.29M | 231.81M | 266.56M | 218.86M |
Maintenance CapEx | -295.52M | -179.52M | -229.19M | -49.66M | -160.32M | -184.64M | -242.13M | -391.9M | -360.09M | -404.68M | -472.8M | -352.72M | -273.86M | -204.96M | -29.69M | n/a | n/a | n/a | n/a | -104.26M | -217.93M |
Growth CapEx | -444.75M | -476.4M | -416.38M | -526.44M | -355.38M | -321.58M | -279.65M | -165.38M | -193.57M | -117.32M | -28.19M | -122.48M | -189.54M | -271.61M | -369.88M | -380.28M | -363.5M | -326.48M | -406.38M | -301.69M | -223.22M |
Owner Earnings | 1.09B | 1.2B | 1.08B | 1.21B | 1.02B | 906.21M | 803.22M | 571.33M | 585.08M | 488.27M | 377.16M | 524.91M | 561.01M | 676.99M | 859.1M | 819.46M | 823.39M | 788.74M | 677.55M | 603.25M | 475.67M |
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