Casey's General Stores Inc.
CASY | NASDAQ
$659.27
-$20.92 (-3.08%)
Nov 2, 2026, 12:22 PM ET · Market open
Fiscal Quarter 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 | 273.72M | 162.68M | 130.07M | 206.34M | 215.36M | 98.31M | 87.1M | 180.92M | 180.2M | 87.02M | 86.93M | 158.78M | 169.24M | 56.09M | 100.11M | 137.56M | 152.93M | 59.78M | 64.02M | 96.83M | 119.16M |
Depreciation & Amortization | 115.99M | 115.5M | 114.08M | 111.42M | 108.96M | 107.44M | 105.2M | 96.59M | 94.41M | 92.34M | 88.95M | 85.6M | 82.91M | 80.63M | 78.09M | 78.12M | 76.3M | 77.87M | 75.53M | 74.26M | 75.89M |
Stock-Based Compensation | 16.93M | 20.42M | 12.33M | 15.44M | 15.22M | 12.24M | 11.84M | 12.61M | 11.04M | 12.03M | 9.86M | 9.02M | 10.47M | 12.28M | 8.87M | 9.69M | 16.19M | 8.59M | 11.88M | 8.88M | 8.62M |
Other Working Capital | -57.7M | 43.41M | 23.25M | -12.37M | -36.26M | 55.88M | 8.37M | -32.15M | 4.49M | 30.78M | -7.65M | -22.41M | 17.58M | -16.11M | 12.01M | 33.88M | 11.45M | -33.51M | 26.31M | -10.8M | -14.75M |
Other Non-Cash Items | 3.83M | 5.51M | 4.06M | 8.94M | 9.4M | 6.76M | 8.11M | 6.19M | 5.18M | 10.51M | 1.24M | 4.94M | 3.33M | 1.65M | 4.93M | 21.83M | 575K | 1.08M | 1.23M | 421K | -1.41M |
Deferred Income Tax | 32.8M | 10.69M | 13.18M | 23.45M | 47.46M | 8.75M | 39.15M | 4.94M | 7.11M | 5.04M | 8.86M | 23.46M | 15.9M | -1.39M | -768K | 557K | 24.73M | 25.75M | -1.11M | 24.61M | 33.46M |
Change in Working Capital | -59.2M | 83.71M | -14.18M | -18.51M | -23.98M | 100.35M | -46.46M | -30.55M | -16.59M | 81.41M | -73.03M | -29.15M | -52.7M | 96.1M | -40.74M | -37.86M | 5.49M | 79.13M | -70.4M | 8.82M | 5.84M |
Operating Cash Flow | 384.07M | 398.51M | 259.54M | 347.07M | 372.42M | 333.86M | 204.94M | 270.7M | 281.35M | 288.35M | 122.82M | 252.65M | 229.13M | 245.36M | 150.49M | 209.89M | 276.21M | 252.2M | 81.16M | 213.82M | 241.56M |
Capital Expenditures | -194.4M | -191.08M | -183.74M | -171.05M | -110.05M | -180.73M | -114.27M | -110.66M | -100.56M | -196.28M | -149.77M | -107.05M | -68.9M | -175.27M | -123.97M | -95.26M | -82.07M | -98.27M | -104.69M | -78.47M | -45.05M |
Cash Acquisitions | -43.9M | -53.69M | -438K | -77.96M | -9.5M | -27.68M | -1.17B | -28.23M | -18.11M | -33.22M | -157.45M | -126.06M | -13.3M | -72.37M | -10.51M | -1.63M | -1.07M | -38.27M | -237.25M | -8.84M | -617.29M |
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 | 3.58M | 2.28M | 15.48M | 6.81M | 17.5M | 4.28M | 2.81M | 5.03M | 6.69M | 6.33M | 12.06M | 2.51M | 5.78M | 3.55M | 3.5M | 5.03M | 5.02M | 43.61M | 4.61M | 3.89M | 18M |
Investing Cash Flow | -234.72M | -242.49M | -168.7M | -242.2M | -102.04M | -204.13M | -1.28B | -133.86M | -111.99M | -223.17M | -295.16M | -230.61M | -76.42M | -244.09M | -130.98M | -91.85M | -78.12M | -92.92M | -337.32M | -83.42M | -644.34M |
Debt Repayment | -2.58M | -13.25M | -21.27M | -18.21M | -42.16M | -173.22M | -26.34M | 1.09B | -29.32M | -5.29M | -13.23M | -5.47M | -29.67M | -17.41M | -6.26M | -1.3M | -16M | -174.31M | 145.52M | -4.88M | 295.13M |
Common Stock Repurchased | -44.86M | -247.75M | 62.5M | -31.25M | -31.25M | -206K | -264K | -734K | -24.93M | -15.13M | -30.28M | -29.6M | -29.89M | -95K | -686K | -140K | -15.48M | -23K | -255K | -121K | -17.25M |
Dividend Paid | -22.28M | -21.1M | -21.18M | -21.21M | -19.66M | -18.56M | -18.57M | -18.57M | -16.61M | -15.94M | -15.99M | -16.04M | -14.95M | -14.16M | -14.16M | -14.16M | -13.13M | -12.99M | -12.99M | -12.63M | -12.61M |
Other Financial Acitivies | -78.56M | 184.05M | -137.9M | -253K | -45.9M | -5.89M | -101K | -5.37M | n/a | -215K | -176K | -152K | -17.97M | -3.94M | n/a | n/a | n/a | n/a | -900K | n/a | -116K |
Financial Cash Flow | -148.28M | -98.05M | -117.84M | -70.93M | -138.96M | -197.88M | -45.28M | 1.07B | -70.86M | -36.58M | -59.67M | -51.26M | -92.47M | -35.6M | -21.11M | -15.61M | -44.6M | -187.32M | 131.38M | -17.63M | 265.16M |
Net Cash Flow | 1.07M | 57.97M | -27M | 33.94M | 131.41M | -68.15M | -1.12B | 1.21B | 98.51M | 28.6M | -232.01M | -29.22M | 60.24M | -34.33M | -1.6M | 102.43M | 153.49M | -28.04M | -124.78M | 112.77M | -137.62M |
Free Cash Flow | 189.68M | 207.43M | 75.81M | 176.02M | 262.37M | 153.13M | 90.67M | 160.04M | 180.79M | 92.08M | -26.95M | 145.6M | 160.23M | 70.09M | 26.52M | 114.64M | 194.14M | 153.93M | -23.53M | 135.35M | 196.51M |
Adj. Free Cash Flow | 172.75M | 187.01M | 63.47M | 160.58M | 247.15M | 140.89M | 78.82M | 147.43M | 169.75M | 80.05M | -36.82M | 136.58M | 149.76M | 57.81M | 17.66M | 104.95M | 177.95M | 145.34M | -35.41M | 126.47M | 187.89M |
Maintenance CapEx | -115.99M | n/a | -179.52M | n/a | n/a | -49.66M | n/a | -110.66M | -24.32M | -107.15M | -149.77M | -78.86M | -68.9M | -175.27M | -29.69M | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -78.4M | -191.08M | -4.22M | -171.05M | -110.05M | -131.06M | -114.27M | n/a | -76.25M | -89.13M | n/a | -28.19M | n/a | n/a | -94.28M | -95.26M | -82.07M | -98.27M | -104.69M | -78.47M | -45.05M |
Owner Earnings | 268.08M | 398.51M | 80.02M | 347.07M | 372.42M | 284.2M | 204.94M | 160.04M | 257.04M | 181.2M | -26.95M | 173.79M | 160.23M | 70.09M | 120.81M | 209.89M | 276.21M | 252.2M | 81.16M | 213.82M | 241.56M |
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