CASY — Caseys General Stores Cashflow Statement
0.000.00%
Last trade - 00:00- $18.79bn
- $20.97bn
- $15.94bn
- 92
- 31
- 97
- 87
Annual cashflow statement for Caseys General Stores, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 313 | 340 | 447 | 502 | 547 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 43.3 | 39.3 | 55.7 | 61.4 | 74 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 179 | 23.4 | 43.3 | -73.5 | 6.75 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 804 | 789 | 882 | 893 | 1,091 |
| Capital Expenditures | -441 | -326 | -477 | -522 | -506 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.09 | -832 | -68.5 | -303 | -1,220 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -444 | -1,158 | -545 | -825 | -1,727 |
| Financing Cash Flow Items | -13.6 | -18.8 | -20.3 | -18.5 | -31.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -101 | 192 | -117 | -240 | 756 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 258 | -178 | 220 | -172 | 120 |