CASEY'S GENERAL STORES INC (CASY) Stock Cash Flow
NASDAQ:CASY - Nasdaq - US1475281036 - Common Stock - Currency: USD
| TTM (2025-1-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 535.27M | 501.97M | 446.70M | 339.80M | 312.90M | |||
| Depreciation Amortization | 388.55M | 349.80M | 313.10M | 303.50M | 265.20M | |||
| Income Taxes - Deferred | 56.24M | 53.25M | 23.10M | 82.70M | 4.10M | |||
| Change In Working Capital | -12.19M | -73.47M | 43.30M | 23.40M | 178.60M | |||
| Interest Paid | 72.70M | 63.45M | 56.80M | 54.50M | 48.50M | |||
| Taxes Paid | 117.47M | 105.00M | 90.40M | 49.60M | 80.90M | |||
| Other non cash items | 77.52M | 61.40M | 55.70M | 39.30M | 43.30M | |||
| OPERATING CASH FLOW | 1.05B | 892.95M | 882.00M | 788.70M | 804.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -521.78M | -522.00M | -476.60M | -326.50M | -441.30M | |||
| Other Investing Activity | -1.22B | -303.35M | -68.50M | -831.50M | -3.10M | |||
| INVESTING CASH FLOW | -1.75B | -825.36M | -545.00M | -1.16B | -444.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.03B | -53.66M | -41.00M | 261.50M | -41.70M | |||
| Stock Issued/Repurchased | -15.86M | -104.90M | 0.00 | 100.00K | 1.80M | |||
| Dividend Paid | -69.69M | -62.92M | -55.60M | -51.20M | -48.00M | |||
| Other Financing Activity | -30.88M | -18.51M | -20.30M | -18.80M | -13.60M | |||
| FINANCING CASH FLOW | 917.29M | -239.98M | -116.90M | 191.60M | -101.50M | |||
| CHANGE IN CASH | 216.93M | -172.39M | 220.10M | -177.70M | 258.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.05B | 892.95M | 882.00M | 788.70M | 804.10M | |||
| Capital Expenditure | -521.78M | -522.00M | -476.60M | -326.50M | -441.30M | |||
| FREE CASH FLOW | 523.57M | 370.95M | 405.40M | 462.20M | 362.80M | |||
All data in USD