CASEYS GENERAL STORES INC (CASY)
CASEYS GENERAL STORES INC (CASY)
| Cash Flow | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 |
|---|---|---|---|---|
| Net income | 714,448 | 546,520 | 501,972 | 446,691 |
| Depreciation and amortization | 449,958 | 403,647 | 349,797 | 313,131 |
| Amortization of debt related costs | 2,065 | 2,312 | 1,111 | 1,789 |
| Inventory, lifo reserve, effect on income, net | 17,455 | 11,530 | 12,499 | NaN |
| Share-based compensation | 63,407 | 47,732 | 41,379 | 47,024 |
| Loss on disposal of assets and impairment charges | -13,517 | -12,401 | -6,414 | -6,871 |
| Deferred income taxes | -94,772 | -59,958 | -53,252 | -23,126 |
| Receivables | 60,075 | 1,297 | 31,246 | 12,519 |
| Inventories | 90,084 | 7,756 | 51,785 | -24,090 |
| Prepaid expenses | NaN | -3,658 | 3,684 | 4,248 |
| Prepaid and other current assets | 5,142 | NaN | NaN | NaN |
| Accounts payable | 159,172 | -20,782 | -8,731 | -9,483 |
| Accrued expenses | 35,609 | 21,525 | 14,387 | 20,292 |
| Income taxes | 11,444 | -15,460 | -5,112 | -20,652 |
| Other, net | 6,118 | 4,054 | -2,476 | -4,535 |
| Net cash provided by operating activities | 1,377,540 | 1,090,854 | 892,953 | 881,951 |
| Purchase of property and equipment | 655,920 | 506,224 | 522,004 | 476,568 |
| Payments for acquisitions of businesses, net of cash acquired | 141,583 | 1,239,249 | 330,032 | 85,569 |
| Proceeds from sales of property and equipment | NaN | 18,805 | 26,680 | 17,103 |
| Proceeds from sales of assets | 42,072 | NaN | NaN | NaN |
| Net cash used in investing activities | -755,431 | -1,726,668 | -825,356 | -545,034 |
| Proceeds from long-term debt | 0 | 1,100,000 | 0 | 0 |
| Payments of long-term debt and finance lease obligations | 94,895 | 239,492 | 53,656 | 40,970 |
| Repayments of short-term debt | NaN | NaN | NaN | 0 |
| Payments of debt related costs | 0 | 5,891 | 0 | 3,940 |
| Proceeds from exercise of stock options | NaN | NaN | 0 | 0 |
| Payments of cash dividends | 83,136 | 72,309 | 62,918 | 55,617 |
| Repurchase of common stock and payment of related excise taxes | 200,505 | 734 | 104,898 | NaN |
| Tax withholdings on employee share-based awards | 47,244 | 25,580 | 18,512 | 16,399 |
| Net cash (used in) provided by financing activities | -425,780 | 755,994 | -239,984 | -116,926 |
| Net increase (decrease) in cash and cash equivalents | 196,329 | 120,180 | -172,387 | 219,991 |
| Cash and cash equivalents at beginning of year | 326,662 | 206,482 | 378,869 | 158,878 |
| Cash and cash equivalents at end of year | 522,991 | 326,662 | 206,482 | 378,869 |