For the quarter ending 2026-01-31, CASY had -$26,997K decrease in cash & cash equivalents over the period. $75,806K in free cash flow.
| Cash Flow | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|
| Net income | 130,073 | 206,336 | 215,355 |
| Depreciation and amortization | 114,084 | 111,416 | 108,963 |
| Amortization of debt issuance costs | 516 | 517 | 516 |
| Change in excess replacement cost over lifo inventory valuation | 1,716 | 7,304 | 8,327 |
| Share-based compensation | 12,332 | 15,438 | 15,221 |
| Loss on disposal of assets and impairment charges | -1,828 | -1,118 | -561 |
| Deferred income taxes | -13,176 | -23,450 | -47,457 |
| Receivables | -5,748 | -2,649 | 15,873 |
| Inventories | -9,515 | -22,289 | 6,868 |
| Prepaid and other current assets | -11,090 | 2,700 | 20,040 |
| Accounts payable | -52,689 | -31,081 | 35,019 |
| Accrued expenses | 27,289 | 5,949 | -25,729 |
| Income taxes | 11,659 | 11,843 | -5,595 |
| Other, net | 3,475 | 3,773 | -3,913 |
| Net cash provided by operating activities | 259,544 | 347,069 | 372,417 |
| Purchase of property and equipment | 183,738 | 171,054 | 110,046 |
| Payments for acquisition of businesses, net of cash acquired | 438 | 77,959 | 9,495 |
| Proceeds from sales of assets | 15,477 | 6,813 | 17,499 |
| Net cash used in investing activities | -168,699 | -242,200 | -102,042 |
| Proceeds from long-term debt | 0 | 0 | - |
| Payments of long-term debt and finance lease obligations | 21,272 | 18,213 | 42,163 |
| Payments of debt issuance costs | 0 | 0 | - |
| Payments of cash dividends | 21,175 | 21,209 | 19,655 |
| Repurchase of common stock and payment of related excise taxes | 74,756 | 31,251 | 31,251 |
| Tax withholdings on employee share-based awards | 639 | 253 | 45,895 |
| Net cash (used in) provided by financing activities | -117,842 | -70,926 | -138,964 |
| Net increase in cash and cash equivalents | -26,997 | 33,943 | 131,411 |
| Cash and cash equivalents at beginning of the period | 492,016 | 326,662 | - |
| Cash and cash equivalents at end of the period | 465,019 | 492,016 | - |
CASEYS GENERAL STORES INC (CASY)
CASEYS GENERAL STORES INC (CASY)