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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$189,677K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Depreciation and amortization
Proceeds from long-term debt
Others
Negative Cash Flow Breakdown
Purchase of property and equipme...
Tax withholdings on employee sha...
Accrued expenses
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net income
273,720
162,684
130,073
206,336
Depreciation and amortization
115,994
115,495
114,084
111,416
Amortization of debt issuance costs
516
516
516
517
Change in excess replacement cost over lifo inventory valuation
1,094
108
1,716
7,304
Share-based compensation
16,930
20,416
12,332
15,438
Loss on disposal of assets and impairment charges
-2,222
-10,010
-1,828
-1,118
Deferred income taxes
-32,797
-10,689
-13,176
-23,450
Receivables
7,304
52,599
-5,748
-2,649
Inventories
577
115,020
-9,515
-22,289
Prepaid and other current assets
31,214
-6,508
-11,090
2,700
Accounts payable
6,381
207,923
-52,689
-31,081
Accrued expenses
-50,257
28,100
27,289
5,949
Income taxes
-39,761
-6,463
11,659
11,843
Other, net
15,991
2,783
3,475
3,773
Net cash provided by operating activities
384,072
398,510
259,544
347,069
Purchase of property and equipment
194,395
191,082
183,738
171,054
Payments for acquisition of businesses, net of cash acquired
43,904
53,691
438
77,959
Proceeds from sales of assets
3,578
2,283
15,477
6,813
Net cash used in investing activities
-234,721
-242,490
-168,699
-242,200
Proceeds from long-term debt
42,625
0
0
0
Payments of long-term debt and finance lease obligations
45,207
13,247
21,272
18,213
Payments of debt related costs
-
0
0
0
Payments of cash dividends
22,283
21,097
21,175
21,209
Repurchase of common stock and payment of related excise taxes
44,856
63,247
74,756
31,251
Tax withholdings on employee share-based awards
78,562
457
639
253
Net cash used in financing activities
-148,283
-98,048
-117,842
-70,926
Net increase in cash and cash equivalents
1,068
57,972
-26,997
33,943
Cash and cash equivalents at beginning of the period
522,991
458,073
458,073
458,073
Cash, cash equivalents and restricted cash at end of the period
-
-
-
492,016
Cash and cash equivalents
-
-
-
492,016
Restricted cash
-
-
-
0
Cash and cash equivalents at end of the period
524,059
522,991
465,019
492,016
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
CASY Cash Flow Sankey Diagram
Sankey diagram visualizing CASY cash flow for the period
Net income
$273,720K
(27.10%↑ Y/Y)
Depreciation and
amortization
$115,994K
(6.45%↑ Y/Y)
Income taxes
-$39,761K
(-610.65%↓ Y/Y)
Deferred income taxes
-$32,797K
(30.89%↑ Y/Y)
Share-based compensation
$16,930K
(11.23%↑ Y/Y)
Accounts payable
$6,381K
(-81.78%↓ Y/Y)
Loss on disposal of
assets and impairment...
-$2,222K
(-296.08%↓ Y/Y)
Change in excess
replacement cost over lifo...
$1,094K
(-86.86%↓ Y/Y)
Amortization of debt issuance
costs
$516K
(0.00%↑ Y/Y)
Net cash provided by
operating activities
$384,072K
(3.13%↑ Y/Y)
Canceled cashflow
$105,343K
Net increase in cash
and cash...
$1,068K
(-99.19%↓ Y/Y)
Canceled cashflow
$383,004K
Accrued expenses
-$50,257K
(-95.33%↓ Y/Y)
Prepaid and other
current assets
$31,214K
(256.61%↑ Y/Y)
Other, net
$15,991K
(508.66%↑ Y/Y)
Receivables
$7,304K
(-53.98%↓ Y/Y)
Inventories
$577K
(-91.60%↓ Y/Y)
Proceeds from sales of
assets
$3,578K
(-79.55%↓ Y/Y)
Proceeds from long-term
debt
$42,625K
Net cash used in
investing activities
-$234,721K
(-130.02%↓ Y/Y)
Net cash used in
financing activities
-$148,283K
(-6.71%↓ Y/Y)
Canceled cashflow
$3,578K
Canceled cashflow
$42,625K
Purchase of property and
equipment
$194,395K
(76.65%↑ Y/Y)
Payments for acquisition
of businesses, net...
$43,904K
(362.39%↑ Y/Y)
Tax withholdings on
employee share-based...
$78,562K
(71.18%↑ Y/Y)
Payments of long-term
debt and finance...
$45,207K
(7.22%↑ Y/Y)
Repurchase of common stock
and payment of...
$44,856K
(43.53%↑ Y/Y)
Payments of cash
dividends
$22,283K
(13.37%↑ Y/Y)
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CASEYS GENERAL STORES INC (CASY)
caseys-small-logo-svg
CASEYS GENERAL STORES INC (CASY)
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