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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)
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)
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Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com
CASEYS GENERAL STORES INC (CASY)