| Cash Flow | 2025-07-31 |
|---|---|
| Net income | 215,355 |
| Depreciation and amortization | 108,963 |
| Amortization of debt issuance costs | 516 |
| Change in excess replacement cost over lifo inventory valuation | 8,327 |
| Share-based compensation | 15,221 |
| Loss on disposal of assets and impairment charges | -561 |
| Deferred income taxes | -47,457 |
| Receivables | 15,873 |
| Inventories | 6,868 |
| Prepaid and other current assets | 20,040 |
| Accounts payable | 35,019 |
| Accrued expenses | -25,729 |
| Income taxes | -5,595 |
| Other, net | -3,913 |
| Net cash provided by operating activities | 372,417 |
| Purchase of property and equipment | 110,046 |
| Payments for acquisition of businesses, net of cash acquired | 9,495 |
| Proceeds from sales of assets | 17,499 |
| Net cash used in investing activities | -102,042 |
| Payments of long-term debt and finance lease obligations | 42,163 |
| Payments of cash dividends | 19,655 |
| Repurchase of common stock and payment of related excise taxes | 31,251 |
| Tax withholdings on employee share-based awards | 45,895 |
| Net cash used in financing activities | -138,964 |
| Net increase in cash and cash equivalents | 131,411 |
CASEYS GENERAL STORES INC (CASY)
CASEYS GENERAL STORES INC (CASY)