Casey's General Stores Inc.
CASY | NASDAQ
$663.21
-$16.98 (-2.50%)
Nov 2, 2026, 11:41 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Apr 30, 2026 | FY 2025 Apr 30, 2025 | FY 2024 Apr 30, 2024 | FY 2023 Apr 30, 2023 | FY 2022 Apr 30, 2022 | FY 2021 Apr 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 714.45M | 546.52M | 501.97M | 446.69M | 339.79M | 312.9M |
Depreciation & Amortization | 449.96M | 403.65M | 349.8M | 313.13M | 303.54M | 265.2M |
Stock-Based Compensation | 63.41M | 47.73M | 41.38M | 47.02M | 37.98M | 31.99M |
Other Working Capital | 18.03M | 36.59M | 18.29M | 41.23M | -32.75M | 88.68M |
Other Non-Cash Items | 27.92M | 26.24M | 20.02M | 32.89M | 22.9M | 11.28M |
Deferred Income Tax | 94.77M | 59.96M | 53.25M | 23.13M | 82.72M | 4.12M |
Change in Working Capital | 27.04M | 6.75M | -73.47M | 19.09M | 1.81M | 178.6M |
Operating Cash Flow | 1.38B | 1.09B | 892.95M | 881.95M | 788.74M | 804.09M |
Capital Expenditures | -655.92M | -506.22M | -522M | -476.57M | -326.48M | -441.25M |
Cash Acquisitions | -141.58M | -1.24B | -330.03M | -85.57M | -901.64M | -9.36M |
Purchase of Investments | 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 |
Other Investing Acitivies | 42.07M | 18.81M | 26.68M | 17.1M | 70.12M | 6.27M |
Investing Cash Flow | -755.43M | -1.73B | -825.36M | -545.03M | -1.16B | -444.34M |
Debt Repayment | -94.9M | 860.51M | -53.66M | -40.97M | 261.46M | -41.66M |
Common Stock Repurchased | -200.51M | -734K | -104.9M | -16.4M | -17.65M | -8.11M |
Dividend Paid | -83.14M | -72.31M | -62.92M | -55.62M | -51.21M | -47.97M |
Other Financial Acitivies | -47.24M | -31.47M | -18.51M | -3.94M | -1.02M | -3.74M |
Financial Cash Flow | -425.78M | 755.99M | -239.98M | -116.93M | 191.59M | -101.48M |
Net Cash Flow | 196.33M | 120.18M | -172.39M | 219.99M | -177.67M | 258.27M |
Free Cash Flow | 721.62M | 584.63M | 370.95M | 405.38M | 462.27M | 362.84M |
Adj. Free Cash Flow | 658.21M | 536.9M | 329.57M | 358.36M | 424.29M | 330.85M |
Maintenance CapEx | -109.54M | -146.49M | -522M | n/a | n/a | -441.25M |
Growth CapEx | -546.38M | -359.73M | n/a | -476.57M | -326.48M | n/a |
Owner Earnings | 1.27B | 944.36M | 370.95M | 881.95M | 788.74M | 362.84M |
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