CASY Stock Cash Flow Statements

Casey's General Stores Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Casey's General Stores Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31	2006-07-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-04-30	2005-01-31	2004-10-31	2004-07-31	2004-04-30	2004-01-31	2003-10-31	2003-07-31

cash flows from operating activities:
net income	215,355,000	98,307,000	87,097,000	180,918,000	180,198,000	86,933,000	158,782,000	169,237,000	56,092,000	100,112,000	137,555,000	152,932,000	59,776,000	64,024,000	96,831,000	119,159,000	41,698,000	38,627,000	111,983,000	120,592,000	62,091,000	33,959,000	81,981,000	85,815,000	25,212,000	41,835,000	66,615,000	70,224,000	19,262,000	192,965,000	48,918,000	56,758,000	30,078,000	22,835,000	57,180,000	67,392,000	47,044,000	38,099,000	79,033,000	61,806,000	41,343,000	39,319,000	47,676,000	52,290,000	22,816,000	14,669,000	41,319,000	55,710,000	23,272,000	15,463,000	32,859,000	39,031,000																												20,892,000		2,466,000	11,006,000	15,939,000	1,028,000	5,841,000	15,770,000	13,827,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	108,963,000	107,443,000	105,203,000	96,592,000	94,409,000	88,950,000	85,598,000	82,905,000	80,631,000	78,088,000	78,117,000	76,295,000	77,866,000	75,529,000	74,258,000	75,888,000	69,896,000	65,185,000	64,294,000	65,820,000	65,193,000	63,285,000	62,888,000	59,808,000	62,867,000	61,324,000	61,356,000	58,840,000	57,402,000	57,042,000	54,157,000	52,369,000	51,947,000	51,152,000	48,675,000	45,855,000	45,909,000	43,822,000	41,807,000	39,399,000	42,156,000	40,431,000	37,275,000	36,249,000	35,556,000	32,687,000	32,416,000	30,501,000	29,910,000	28,229,000	27,148,000	26,536,000	25,609,000	24,616,000	23,432,000	22,895,000	21,982,000	20,769,000	20,041,000	19,563,000	18,700,000	18,368,000	18,527,000	17,951,000	17,369,000	17,169,000	17,406,000	17,462,000	16,962,000	17,018,000	17,431,000	16,196,000	16,629,000	16,203,000	15,538,000	15,525,000	14,669,000	14,036,000	14,661,000	13,819,000	14,347,000	13,269,000	12,897,000	12,669,000	12,564,000	12,460,000	12,317,000	12,165,000
amortization of debt issuance costs	516,000		577,000	277,000	278,000	278,000	277,000	278,000	753,000	345,000	346,000	345,000	1,415,000	395,000	358,000	359,000	345,000
change in excess replacement cost over lifo inventory valuation	8,327,000	2,172,000	2,960,000	3,967,000	2,431,000	-160,000
share-based compensation	15,221,000	12,243,000	11,844,000	12,609,000	11,036,000	9,864,000	9,017,000	10,468,000		8,866,000	9,690,000	16,185,000		11,882,000	8,877,000	8,623,000		7,517,000	7,471,000	7,021,000
loss on disposal of assets and impairment charges	561,000	3,408,000															5,872,000	1,649,000	1,819,000	340,000	1,380,000	858,000	730,000	527,000	225,000	29,000	785,000	345,000	271,000	919,000			1,488,000				523,000				1,786,000	452,000	-110,000	242,000	-34,000
deferred income taxes	47,457,000	8,754,000	39,150,000	4,940,000	7,114,000	8,860,000	23,458,000	15,895,000	-1,390,000	-768,000	557,000	24,727,000	25,754,000	-1,106,000	24,613,000	33,460,000	-9,431,000	-2,053,000	5,840,000	9,767,000	10,356,000	7,971,000	14,431,000	17,052,000	6,412,000	4,711,000	25,009,000	9,205,000	17,374,000	-137,095,000	5,979,000	15,564,000	17,790,000	7,561,000	7,999,000	11,840,000	13,941,000	44,742,000	-1,574,000	-1,617,000	17,080,000	23,180,000	2,615,000	1,836,000	8,253,000	2,828,000	8,080,000	3,122,000	7,432,000	8,872,000	15,489,000	4,737,000	9,692,000	18,757,000	16,506,000	9,634,000	21,140,000	24,070,000	16,707,000	-1,056,000	864,000	3,382,000	6,281,000	7,644,000	8,118,000	3,773,000	1,144,000	3,045,000	234,000	2,416,000	-708,000	-1,707,000	-1,926,000	1,159,000	1,055,000	-694,000	-99,000	-1,252,000	873,000	-1,632,000	-2,291,000	-829,000	3,000,000	3,000,000	4,038,000	2,750,000	2,750,000	2,750,000
changes in assets and liabilities:
receivables	-15,873,000	-13,364,000	12,922,000	12,278,000	-13,133,000	6,751,000	-8,718,000	-13,179,000	6,781,000	30,163,000	-11,604,000	-37,859,000	-23,019,000	-1,919,000	10,424,000	-18,511,000	-8,161,000	-10,508,000	-462,000	-7,147,000	-2,117,000	-1,608,000	-5,221,000	-1,698,000	3,043,000	5,976,000	-389,000	-1,441,000	-3,538,000	991,000	2,046,000	-1,300,000	-8,702,000	-1,612,000	-837,000	-4,392,000	-3,761,000	7,985,000	1,729,000	-11,045,000	-392,000	8,817,000	-703,000	-4,490,000	-774,000	489,000	362,000	-5,018,000	-1,110,000	1,494,000	-30,000	446,000	-4,229,000	2,281,000	2,585,000	-2,183,000	-3,951,000	-874,000	-2,296,000	-922,000	-450,000	450,000	-2,379,000	1,156,000	-2,237,000	8,220,000	4,067,000	-4,276,000	-1,989,000	-789,000	1,405,000	-1,857,000	-4,375,000	939,000	1,409,000	-373,000	-2,791,000	2,015,000	-655,000	-760,000	-1,354,000	1,595,000	-1,536,000	-435,000	-324,000	-214,000	580,000	-51,000
inventories	-6,868,000	373,000	594,000	16,655,000	-25,378,000	10,952,000	3,542,000	-48,256,000	14,194,000	6,873,000	5,922,000	-2,899,000	-43,151,000	5,952,000	-12,907,000	-26,624,000	-15,104,000	-21,403,000	-11,047,000	-2,788,000	27,506,000	8,295,000	2,386,000	-474,000	-21,396,000	8,671,000	5,288,000	-22,211,000	14,464,000	-13,835,000	-14,791,000	-24,244,000	8,461,000	-1,207,000	-2,223,000	-631,000	-15,134,000	14,690,000	11,052,000	-17,998,000	-28,863,000	31,634,000	18,956,000	-11,362,000	-13,780,000	9,077,000	6,986,000	-15,979,000	-4,135,000	-4,852,000	517,000	-7,752,000	-8,773,000	-2,074,000	4,443,000	-2,243,000	-23,131,000	-6,761,000	1,666,000	1,699,000	-11,180,000	6,384,000	-1,959,000	-9,131,000	-7,498,000	9,423,000	30,853,000	-14,803,000	-7,978,000	-2,439,000	2,311,000	-6,695,000	-13,085,000	4,333,000	8,839,000	-10,524,000	-4,934,000	-8,625,000	-3,277,000	-4,027,000	7,919,000	-4,946,000	-210,000	-260,000	-4,919,000	-2,443,000	4,091,000	-9,365,000
prepaid and other current assets	-20,040,000		1,218,000	-5,225,000	-7,280,000
accounts payable	35,019,000	57,464,000	-68,344,000	-27,333,000	17,431,000	-83,080,000	-6,056,000	-4,344,000	91,231,000	-86,384,000	-49,129,000	34,799,000	178,803,000	-100,741,000	22,104,000	65,727,000	42,520,000	-1,693,000	7,963,000	117,756,000	-86,617,000	-43,957,000	-13,187,000	3,610,000	79,397,000	-68,976,000	-7,558,000	9,588,000	28,092,000	-13,410,000	20,079,000	-20,010,000	61,087,000	-17,516,000	-20,215,000	16,976,000	36,204,000	-35,594,000	-1,001,000	3,402,000	47,457,000	-55,390,000	-30,317,000	4,960,000	48,995,000	-28,474,000	-22,258,000	19,631,000	35,668,000	-17,968,000	-4,731,000	8,779,000	25,981,000	-18,001,000	-42,623,000	30,133,000	56,423,000	-14,980,000	10,167,000	18,731,000	13,509,000	-9,792,000	15,863,000	10,318,000	18,435,000	-20,923,000	-57,874,000	12,455,000	35,405,000	-6,952,000	1,799,000	-1,284,000	31,907,000	-9,917,000	-17,158,000	-16,578,000	52,562,000	-1,603,000	-19,886,000	14,408,000	23,819,000	-20,338,000	6,031,000	7,740,000	9,853,000	4,944,000	-4,207,000	7,918,000
accrued expenses	-25,729,000	27,142,000	30,611,000	2,522,000	-38,750,000	10,020,000	-775,000	-20,150,000	-577,000	14,645,000	14,089,000	-7,865,000	-1,969,000	31,677,000	5,901,000	-12,035,000	9,269,000	17,051,000	17,546,000	21,631,000	13,663,000	21,443,000	-5,007,000	-3,699,000	8,155,000	26,102,000	-15,611,000	12,281,000	267,000	6,793,000	623,000	8,284,000	-4,320,000	20,321,000	-14,117,000	12,896,000	-3,954,000	8,887,000	1,955,000	3,120,000	-964,000	-20,452,000	-3,586,000	7,458,000	1,997,000	6,029,000	-7,101,000	20,005,000	-7,699,000	10,548,000	-12,186,000	13,607,000	-5,858,000	12,063,000	-13,995,000	15,189,000	-10,888,000	7,336,000	2,333,000	6,735,000	6,295,000	3,225,000	-3,659,000	-12,428,000	15,324,000	3,017,000	-5,014,000	2,665,000	-35,000	2,081,000	-897,000	7,898,000	2,963,000	1,249,000	1,059,000	-590,000	-5,283,000	147,000	6,060,000	3,172,000	3,285,000	-119,000	2,246,000	2,332,000	5,406,000	-1,936,000	92,000	-2,016,000
income taxes	5,595,000	15,184,000	-20,504,000	-29,214,000	49,994,000	-19,657,000	-17,147,000	39,139,000	-18,896,000	-7,159,000	22,754,000	23,953,000	-35,979,000	7,161,000	-8,429,000	1,531,000	-12,649,000	-4,561,000	-4,163,000	27,087,000	6,579,000	-271,000	-5,579,000	15,054,000	-14,140,000	1,525,000	26,259,000	8,901,000	-18,186,000	-32,471,000	1,705,000	18,899,000		-8,644,000	1,023,000	12,215,000		-26,407,000	6,944,000	26,986,000		-12,988,000	-5,327,000	29,301,000	49,003,000	-14,329,000	-14,850,000	30,207,000	14,291,000	-7,811,000	-10,418,000	21,911,000	-44,140,000	-20,482,000	-3,669,000	50,318,000	50,291,000	-25,780,000	-21,162,000	22,764,000	51,945,000	-4,798,000	-13,086,000	14,764,000	31,173,000	-2,566,000	-7,340,000	12,962,000	43,676,000	-7,435,000	-7,456,000	18,925,000	37,091,000	-5,149,000	-11,258,000	10,587,000	35,924,000	-12,973,000			12,797,000				20,584,000
other	3,913,000	-1,393,000	-2,960,000	-230,000	529,000	-869,000	3,684,000	1,104,000	1,039,000	1,223,000	406,000	1,867,000	1,374,000	-16,782,000	159,000	1,016,000	197,000	19,665,000	-288,000	-697,000	-1,791,000	-5,502,000	-2,336,000	696,000	-4,475,000	-7,689,000	-7,604,000	-2,759,000	4,560,000	-9,734,000	-620,000	-56,000	-2,396,000	-161,000	-2,468,000	-573,000	480,000	-172,000	-69,000	-107,000	-339,000	-122,000	-76,000	-18,000	-197,000	-31,000	-59,000	-126,000	197,000	-18,000	19,000	-639,000	501,000	37,000	-86,000	4,000	348,000	-372,000	1,019,000	-1,037,000	233,000	236,000	-81,000	16,000	3,735,000	-456,000	-1,138,000	-975,000	-828,000	771,000	-566,000	-16,000	9,000	-530,000	281,000	-178,000	187,000	888,000	-332,000	-1,010,000	-3,293,000	-384,000	83,000	87,000	266,000	266,000	171,000	102,000
net cash from operating activities	372,417,000	333,858,000	204,939,000	270,703,000	281,354,000	122,820,000	252,649,000	229,131,000	245,358,000	150,494,000	209,893,000	276,206,000	252,200,000	81,164,000	213,818,000	241,559,000	141,009,000	111,122,000	199,907,000	352,050,000	104,607,000	88,298,000	132,652,000	178,757,000	152,858,000	73,467,000	154,218,000	150,071,000	123,821,000	54,413,000	124,424,000	117,139,000	143,246,000	75,943,000	78,735,000	161,349,000	122,625,000	97,125,000	143,163,000	101,796,000	101,822,000	56,468,000	67,035,000	116,357,000																					67,056,000
capex	-110,046,000	-180,725,000	-114,273,000	-110,662,000	-100,564,000	-149,771,000	-107,052,000	-68,903,000	-175,270,000	-123,971,000	-95,257,000	-82,070,000	-98,267,000	-104,690,000	-78,473,000	-45,045,000	-178,175,000	-104,262,000	-113,669,000	-45,146,000	-75,070,000	-121,734,000	-140,775,000	-101,398,000	-83,534,000	-112,756,000	-100,919,000	-97,490,000	-151,023,000	-177,601,000	-157,249,000	-91,548,000	-107,783,000	-122,007,000	-121,306,000	-82,296,000	-80,251,000	-102,640,000	-109,807,000	-100,141,000	-68,590,000	-96,462,000	-106,893,000	-88,789,000																					-40,049,000
free cash flows	262,371,000	153,133,000	90,666,000	160,041,000	180,790,000	-26,951,000	145,597,000	160,228,000	70,088,000	26,523,000	114,636,000	194,136,000	153,933,000	-23,526,000	135,345,000	196,514,000	-37,166,000	6,860,000	86,238,000	306,904,000	29,537,000	-33,436,000	-8,123,000	77,359,000	69,324,000	-39,289,000	53,299,000	52,581,000	-27,202,000	-123,188,000	-32,825,000	25,591,000	35,463,000	-46,064,000	-42,571,000	79,053,000	42,374,000	-5,515,000	33,356,000	1,655,000	33,232,000	-39,994,000	-39,858,000	27,568,000																					27,007,000
cash flows from investing activities:
purchase of property and equipment	-110,046,000	-180,725,000	-114,273,000	-110,662,000	-100,564,000	-149,771,000	-107,052,000	-68,903,000	-175,270,000	-123,971,000	-95,257,000	-82,070,000	-98,267,000	-104,690,000	-78,473,000	-45,045,000	-178,175,000	-104,262,000	-113,669,000	-45,146,000	-75,070,000	-121,734,000	-140,775,000	-101,398,000	-83,534,000	-112,756,000	-100,919,000	-97,490,000	-151,023,000	-177,601,000	-157,249,000	-91,548,000	-107,783,000	-122,007,000	-121,306,000	-82,296,000	-80,251,000	-102,640,000	-109,807,000	-100,141,000	-68,590,000	-96,462,000	-106,893,000	-88,789,000	-66,085,000	-79,666,000	-90,426,000	-72,456,000	-64,175,000	-81,005,000	-88,345,000	-71,776,000	-56,271,000	-70,341,000	-66,748,000	-47,514,000	-59,220,000	-67,465,000	-48,536,000	-39,352,000	-27,727,000	-30,543,000	-40,192,000	-30,771,000	-40,049,000	-39,217,000	-38,973,000	-29,168,000	-18,902,000	-22,484,000	-24,443,000	-23,486,000	-19,500,000	-19,377,000	-25,506,000	-23,321,000	-15,367,000	-25,134,000	-32,182,000	-27,230,000	-27,346,000	-27,399,000	-23,992,000	-16,710,000	-14,233,000	-17,510,000	-22,604,000	-18,250,000
payments for acquisition of businesses, net of cash acquired	-9,495,000		-1,165,226,000	-28,228,000	-18,113,000	-157,450,000	-126,062,000	-13,297,000		-10,510,000	-1,627,000	-1,065,000		-237,245,000	-8,835,000	-617,291,000						-6,453,000	-1,323,000	-4,868,000		-18,431,000	-1,749,000	-841,000		-3,411,000	-19,459,000	-3,322,000		-7,969,000	-2,742,000	-2,854,000						-2,785,000	-3,514,000	-30,774,000
proceeds from sales of assets	17,499,000		2,809,000	5,032,000	6,688,000	12,060,000	2,507,000	5,784,000		3,499,000	5,033,000	5,019,000		4,614,000
net cash from investing activities	-102,042,000	-204,131,000	-1,276,690,000	-133,858,000	-111,989,000	-295,161,000	-230,607,000	-76,416,000	-244,085,000	-130,982,000	-91,851,000	-78,116,000	-92,920,000	-337,321,000	-83,419,000	-644,335,000	-180,306,000	-107,886,000	-112,697,000	-43,451,000	-93,904,000	-127,314,000	-140,857,000	-104,567,000	-129,803,000	-130,183,000	-101,392,000	-96,452,000	-160,602,000	-179,452,000	-176,018,000	-93,263,000	-118,467,000	-128,786,000	-123,254,000	-84,218,000	-81,674,000	-105,887,000	-108,554,000	-98,853,000	-72,084,000	-98,872,000	-109,181,000	-119,006,000	-69,977,000	-80,222,000	-113,014,000	-73,676,000	-67,381,000	-101,522,000	-91,112,000	-71,269,000	-57,087,000	-69,472,000	-73,256,000	-78,307,000	-70,365,000	-140,686,000	-75,102,000	-39,360,000	-44,431,000	-54,124,000	-43,382,000	-31,215,000	-39,214,000	-38,920,000	-37,908,000	-28,474,000	-18,358,000	-21,858,000	-24,091,000	-23,044,000	-18,728,000	-18,730,000	-91,272,000	-22,939,000	-15,528,000	-32,626,000	-28,954,000	-23,426,000	-25,592,000	-26,549,000	-23,615,000	-16,387,000	-13,311,000	-17,206,000	-21,510,000	-16,828,000
cash flows from financing activities:
payments of long-term debt and finance lease obligations	-42,163,000	-178,511,000	-26,344,000	-5,321,000	-29,316,000	-13,229,000
payments of cash dividends	-19,655,000	-18,564,000	-18,566,000	-18,568,000	-16,611,000	-15,987,000	-16,043,000	-14,945,000	-14,161,000	-14,164,000	-14,164,000	-13,128,000	-12,989,000	-12,989,000	-12,625,000	-12,609,000	-12,561,000	-11,819,000	-11,812,000	-11,779,000	-11,773,000	-11,773,000	-11,772,000	-10,633,000	-10,622,000	-10,615,000	-10,601,000	-9,592,000	-9,757,000	-9,788,000	-9,923,000	-9,312,000	-9,351,000	-9,419,000	-9,411,000	-8,577,000	-8,598,000	-8,607,000	-8,596,000	-7,726,000	-7,777,000	-7,746,000	-7,738,000	-6,914,000	-6,927,000	-6,328,000	-6,927,000	-6,913,000	-5,722,000	-6,323,000	-6,320,000	-6,320,000	-5,721,000	-5,712,000	-5,709,000	-5,707,000	-5,126,000	-5,123,000	-5,121,000	-5,097,000	-4,328,000	-4,328,000	-4,327,000	-4,325,000	-3,815,000	-3,812,000	-3,811,000	-3,808,000	-3,297,000				-2,528,000				-2,267,000	-2,266,000			-2,006,000				-1,750,000
repurchase of common stock and payment of related excise taxes	-31,251,000	0	0
tax withholdings on employee share-based awards	-45,895,000	-206,000	-264,000	-178,000	-24,932,000	-176,000	-152,000	-17,969,000	-95,000	-686,000	-140,000	-15,478,000		-255,000	-121,000	-17,249,000		-188,000	0	-7,917,000	-613,000	-86,000	-49,000	-6,476,000	-1,267,000	-1,080,000	-349,000	-3,252,000	-500,000	-270,000	-162,000	-3,494,000	-219,000	-146,000	-109,000	-6,339,000
net cash from financing activities	-138,964,000	-197,880,000			-70,859,000	-59,669,000	-51,263,000	-92,472,000	-35,603,000	-21,111,000	-15,608,000	-44,604,000	-187,323,000	131,380,000	-17,629,000	265,159,000	-13,104,000	-18,975,000	70,959,000	-140,358,000	24,033,000	38,579,000	-44,552,000	-40,753,000	6,072,000	38,998,000	-45,781,000	-62,456,000	-48,251,000	-21,435,000	177,678,000	58,508,000	-63,783,000	-9,409,000	33,002,000	36,584,000	-18,739,000	-3,255,000	-15,634,000	-4,879,000	-24,834,000	14,491,000	-3,051,000	-2,245,000	-14,016,000	43,737,000	-11,741,000	85,119,000	-9,658,000	52,815,000	-11,304,000	-1,545,000	-3,981,000	-5,718,000	-5,604,000	-5,107,000	-13,540,000	76,000	3,344,000	-17,914,000	-6,754,000	-6,065,000	-3,961,000	-18,155,000	-9,608,000	-3,920,000	-5,407,000	-15,553,000	-13,424,000	-10,826,000	-3,578,000	-14,612,000	34,201,000	-2,409,000	46,342,000	-8,105,000	-9,699,000	-732,000	-1,839,000	-14,669,000	-13,202,000	-3,495,000	-3,680,000	-16,500,000	-12,162,000	-5,989,000	-3,967,000	-1,586,000
net increase in cash and cash equivalents	131,411,000	-68,153,000			98,506,000	-232,010,000	-29,221,000	60,243,000	-34,330,000	-1,599,000	102,434,000	153,486,000	-28,043,000	-124,777,000	112,770,000	-137,617,000	-52,401,000	-15,739,000	158,169,000	168,241,000				33,437,000	29,127,000	-17,718,000	7,045,000	-8,837,000	-85,032,000	-146,474,000	126,084,000	82,384,000	-39,004,000	-62,252,000	-11,517,000	113,715,000	22,212,000	-12,017,000			4,904,000	-27,913,000	-45,197,000	-4,894,000	19,481,000	-11,108,000	-77,679,000	149,676,000			-50,309,000	33,717,000			-52,817,000	79,445,000			-9,832,000	46,423,000	-1,215,000	-25,060,000	7,171,000	25,085,000	18,236,000	-10,376,000	-33,635,000	16,947,000	21,447,000	-12,893,000	14,056,000	24,846,000			-27,724,000	-15,366,000			-16,877,000	22,469,000	19,816,000	-30,241,000	-32,000	13,621,000	-332,000	-11,539,000	5,096,000	12,118,000
cash and cash equivalents at beginning of the period	326,662,000		0	0	206,482,000	0	0	378,869,000		0	0	158,878,000		0	0	336,545,000		0	0	78,275,000		0	0	63,296,000		0	0	53,679,000		0	0	76,717,000		0	0	75,775,000		0	0	48,541,000		0	0	121,641,000		0	0	41,271,000		0	0	55,919,000		0	0	59,572,000			0	151,676,000		0	0	145,695,000		0	0	154,523,000		0	0	107,067,000		0	0	75,369,000			0	49,051,000			0	45,887,000			0	40,544,000
cash and cash equivalents at end of the period	458,073,000				304,988,000	-232,010,000	-29,221,000	439,112,000		-1,599,000	102,434,000	312,364,000		-124,777,000	112,770,000	198,928,000		-15,739,000	158,169,000	246,516,000		-437,000	-52,757,000	96,733,000		-17,718,000	7,045,000	44,842,000		-146,474,000	126,084,000	159,101,000		-62,252,000	-11,517,000	189,490,000		-12,017,000	18,975,000	46,605,000		-27,913,000	-45,197,000	116,747,000		-11,108,000	-77,679,000	190,947,000		-12,806,000	-50,309,000	89,636,000		-39,862,000	-52,817,000	139,017,000			-9,832,000	198,099,000		-25,060,000	7,171,000	170,780,000		-10,376,000	-33,635,000	171,470,000		-12,893,000	14,056,000	131,913,000		556,000	-27,724,000	60,003,000			-16,877,000	71,520,000			-32,000	59,508,000			5,096,000	52,662,000
cash flows from operating activities
amortization of debt related costs
prepaid expenses						2,854,000	-8,175,000	-2,518,000	2,323,000	3,304,000	-3,371,000	-6,504,000	3,068,000	4,254,000	-8,434,000	-5,264,000	6,580,000	388,000	-1,049,000	-7,332,000	4,629,000	-647,000	-814,000	-5,476,000	2,259,000	-1,829,000	1,017,000	-3,174,000	1,431,000	-430,000	1,484,000	928,000	-4,453,000	234,000	572,000	-2,524,000	661,000	-806,000	1,760,000	-2,598,000	881,000	-232,000	74,000	-1,270,000	614,000	103,000	634,000	-1,433,000	557,000	79,000	605,000	-1,339,000	548,000	161,000	432,000	-1,259,000	398,000	161,000	516,000	-1,126,000	379,000	89,000	319,000	-700,000	377,000	-199,000	376,000	-529,000	-688,000	-476,000	-150,000	-818,000	-1,274,000	1,042,000	-1,079,000	615,000	1,127,000	-1,946,000	-1,538,000	-27,000	1,338,000	1,159,000	-9,000	-675,000	-1,509,000	388,000	-187,000	-494,000
cash flows from investing activities
payments for acquisitions of businesses, net of cash acquired
proceeds from sales of property and equipment																18,001,000	1,445,000	2,156,000	972,000	1,695,000	1,228,000	873,000	1,241,000	1,699,000	910,000	1,004,000	1,276,000	1,879,000	1,389,000	1,560,000	690,000	1,607,000	1,224,000	1,190,000	794,000	932,000	1,588,000	1,005,000	1,253,000	1,288,000	590,000	375,000	1,226,000	557,000
cash flows from financing activities
proceeds from long-term debt		0	0										0	150,000,000	0	300,000,000	0	0											0	0	250,000,000	150,000,000	0	0	50,000,000	50,000,000									0	50,000,000	0	150,000,000									0	0															50,000,000	0
payments of debt related costs
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
supplemental disclosures of cash flows information
cash paid for interest, net of amount capitalized
cash paid for income taxes
noncash investing and financing activities
purchased property and equipment in accounts payable
payments of debt issuance costs			-101,000											-900,000	0	-249,000
gain on disposal of assets and impairment charges				1,947,000	2,475,000				894,000	1,186,000	4,561,000	230,000																				140,000			596,000	-302,000
net cash from (used) in financing activities
net increase in cash, cash equivalents and restricted cash
cash, cash equivalents and restricted cash at end of the period
repurchase of common stock						-30,277,000	-29,598,000	-29,893,000																	0	0	0	-37,479,000	-70,579,000	-11,491,000	-54,735,000	-77,878,000																									0	0
(gain) loss on disposal of assets and impairment charges							1,216,000	-1,448,000					-332,000	838,000	63,000	-1,770,000																							68,000	-259,000
payments of long-term debt								-29,665,000		-6,261,000	-1,304,000	-15,998,000		-4,476,000	-4,883,000	-4,867,000																														-219,000	-7,717,000	-208,000	-5,195,000	-194,000	-5,186,000	-182,000	-180,000	-464,000	-344,000	-384,000	-336,000	-4,250,000	-50,627,000	-13,959,000	-2,672,000	-1,765,000	-361,000	-14,433,000	-6,078,000	-374,000	-2,584,000	-12,064,000	-10,661,000				-6,165,000				-5,296,000				-11,421,000				-10,760,000
stock-based compensation																							2,380,000	7,542,000	5,299,000	1,788,000	-949,000	10,272,000	2,422,000	2,678,000	3,893,000	9,807,000	3,341,000	2,408,000										1,632,000
repayments of long-term debt																			-569,865,000	-873,000	-8,147,000	-647,000	-7,777,000	-905,000	-8,161,000	-96,000	-7,651,000	-92,000	-7,591,000	-389,000	-7,605,000	-103,000	-7,602,000	-100,000	-7,599,000	-98,000	-7,602,000	-100,000	-7,599,000	-98,000	-97,000	-95,000	-138,000	-223,000
repayments of short-term debt
payment of debt issuance costs
proceeds from exercise of stock options													0	0	0	133,000	119,000	412,000	1,042,000	211,000	566,000	85,000	46,000	2,261,000	1,122,000	789,000	231,000	148,000	576,000	503,000	103,000	195,000	382,000	256,000	121,000	1,598,000	122,000	1,506,000	284,000	1,805,000	930,000	1,964,000	4,258,000	4,313,000	456,000	154,000	1,858,000	900,000	512,000	564,000	169,000	3,476,000	1,322,000	286,000	325,000	1,316,000	268,000	345,000	2,132,000	988,000	155,000	23,000	536,000	525,000	234,000	113,000	680,000	319,000	534,000	401,000	432,000	737,000	1,094,000	769,000	551,000	527,000	164,000	378,000	671,000	926,000	225,000	640,000	685,000	343,000	348,000	1,617,000	461,000	1,217,000
net (payments) borrowings of short-term debt																	0
tax withholdings on employee stock-based awards
cash paid during the year for interest, net of amount capitalized
noncash additions from adoption of asc 842
net payments of short-term debt																			0	-120,000,000
proceeds from capital grant
cash paid (received) for income taxes
net borrowings of short-term debt																					44,000,000																																																					400,000	-1,100,000	8,900,000
shares repurchased in accounts payable
net decrease in cash and cash equivalents																						-437,000																		-1,936,000
net repayments of short-term debt																							-25,000,000	-25,000,000			-27,411,000	-12,189,000		0	0	-900,000																-59,100,000
cash (received) paid for income taxes
net borrowings (repayments) of short-term debt
income taxes receivable
other amortization																																		56,000	73,000	126,000		100,000	100,000	110,000	59,000	62,000	90,000	108,000	74,000	61,000	69,000	93,000	36,000	43,000	41,000	75,000	4,000	-46,000	4,000	385,000	640,000	73,000	-17,000	292,000	10,000	-9,000	-36,000	238,000	-39,000	-20,000	-1,000	-132,000	48,000	-9,000	-15,000	247,000	9,000	-6,000	83,000	396,000
stock based compensation																																				2,471,000		2,420,000	1,636,000	1,737,000		3,625,000				1,581,000	1,376,000	1,044,000		1,105,000	1,024,000	1,036,000		1,136,000	1,044,000	477,000		248,000	247,000	810,000		456,000	576,000	504,000		240,000	249,000	503,000		458,000	278,000	281,000		81,000	71,000	303,000
excess tax benefits related to stock option exercises																																					-139,000	-1,146,000	-277,000	-1,140,000	-610,000	-1,868,000	-567,000	-579,000	-176,000	-130,000	-1,045,000	-440,000	-247,000	-168,000	-33,000	-1,481,000	-598,000	-172,000	-124,000	-268,000	-54,000	-104,000	-336,000	-154,000	-91,000	-5,000	-191,000	-78,000	-51,000
net (repayments) borrowings of short-term debt
property and equipment acquired through notes payable and capitalized lease obligations
cash paid (received) during the year for
interest, net of amount capitalized																																																											3,603,000	1,847,000
cash flows from operations:
adjustments to reconcile net income to net cash from operations:
net cash from operations																																														25,377,000	47,076,000	138,233,000		35,901,000	52,107,000	106,531,000		35,328,000	26,043,000	162,859,000		16,789,000	61,926,000	103,697,000		35,129,000	54,514,000	74,455,000			9,681,000	60,669,000		18,971,000	41,665,000	62,039,000		21,527,000	16,530,000	15,688,000		-1,449,000	13,916,000	60,564,000	58,610,000	-197,000	27,263,000	46,508,000	25,141,000	11,656,000	30,573,000	30,532,000
cash flows from investing:
payments for acquisition of stores, net of cash acquired																																														-2,041,000	-22,873,000	-1,669,000		-21,891,000				0	-6,611,000	-31,115,000		-73,686,000	-27,059,000	-295,000
proceeds from sale of property and equipment																																														1,485,000	285,000	449,000		1,374,000	540,000	507,000		869,000	103,000	322,000		465,000	493,000	287,000		432,000	469,000	171,000		297,000	1,065,000	694,000		626,000	352,000	442,000		647,000	963,000	382,000		-3,785,000	3,228,000	3,804,000		850,000	377,000	323,000		304,000	1,094,000	1,422,000
cash flows from financing:
loss on sale and disposal of property and equipment																																															1,147,000	916,000		885,000	1,803,000	1,584,000		353,000	462,000	386,000		128,000	-1,000	112,000		-99,000	747,000	8,000				3,497,000
adjustments to reconcile net income to net cash from operations
gain on sale of property and equipment
loss on early retirement of debt																																																									0	0
changes in assets and liabilities
payments for acquisition of businesses
net borrowing of short-term debt																																																							0	-600,000
payments of prepayment penalties																																																									0	0
net (decrease) in cash and cash equivalents
net earnings																																																					23,069,000	16,699,000	37,632,000	39,391,000	22,770,000	12,875,000	21,692,000	37,286,000	21,935,000	17,242,000	33,592,000	44,193,000	15,555,000													7,270,000
adjustments to reconcile net earnings to net cash from operations
adjustments to reconcile net earnings to net cash from operations:
loss on sale of property and equipment																																																																	-263,000	928,000			108,000	1,429,000	541,000	918,000	1,307,000	916,000	616,000	237,000			85,000	1,417,000			1,161,000	622,000	529,000	375,000	159,000	384,000
cash paid during the year for
cash paid during the period for:
payments for acquisition of business																																																															-3,659,000	-615,000									0	0
income from discontinued operations																																																																	18,000
cash flows from discontinued operations
operating cash flows																																																																	2,000	-13,000	-1,000	-4,000	25,000	-155,000	60,000	154,000	878,000	18,000	-94,000	-10,000	470,000
investing cash flows																																																																	0	0	0	309,000	-25,000	975,000	0	309,000	294,000	150,000			1,388,000
net cash flows from discontinued operations																																																																	2,000	-13,000	-1,000	305,000	0	820,000	60,000	463,000	1,172,000	168,000	676,000	-10,000
cash flows from discontinued operations:
net earnings from continuing operations																																																																			27,352,000	28,795,000	14,463,000	12,898,000	27,692,000	29,951,000	18,299,000	11,207,000	17,074,000	16,962,000
tax benefits related to stock options
cash flows from continuing operations
adjustments to reconcile net earnings to net cash from continuing operations
cumulative effect of accounting change
changes in operating assets and liabilities, net of acquisitions
net cash from continuing operations
cash flows from investing
cash flows from financing
property and equipment and goodwill acquired through installment purchases or business acquisitions
increase in common stock and increase in income taxes receivable due to tax benefits related to nonqualified stock options																																																																																	0
1.
changes in assets and liabilities net of acquisition:
cash flows of discontinued operations:
changes in assets and liabilities, net of acquisition:
payment of long-term debt																																																																							-716,000	-12,057,000			-586,000	-15,012,000				-13,332,000				-13,090,000				-1,561,000
payment of cash dividends																																																																							-3,294,000	-3,292,000			-2,523,000	-2,520,000				-2,263,000			-2,004,000	-3,753,000			-1,743,000	-1,242,000
property & equipment and goodwill acquired through installment purchases or business acquisitions
gasoline
merchandise
merchandise lifo reserve
total inventory
property and equipment acquired through installment purchases or business acquisitions
noncash operating and financing activities: increase in common stock and increase in income tax receivable due to tax benefits related to stock options
interest
net income on sale of property and equipment
changes in operating assets and liabilities:
payments of acquisition of business
net activity of short-term debt
total cash flows of discontinued operations
cash and cash equivalents at beginning of the year
cash and cash equivalents at end of the quarter
cash paid during the year for:
noncash investing and financing activities:
noncash operating and financing activities:
income in common stock and increase in income taxes receivable due to tax benefits related to stock options
payments on long-term debt
income taxes payable																																																																																14,312,000				5,489,000				5,312,000
cash flows from operations
maturities of investments
property and equipment acquired through installment purchases or capitalized leases
net income on property and equipment
property and equipment acquired through installment purchases or capitalized lease obligations
noncash operating and financing activities
property and equipment acquired through installment purchases
sale of investments
income taxes payable/receivable

We provide you with 20 years of cash flow statements for Casey's General Stores stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Casey's General Stores stock. Explore the full financial landscape of Casey's General Stores stock with our expertly curated income statements.

The information provided in this report about Casey's General Stores stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.