Casey's General Stores, Inc. (CASY)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
30/04/2024
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
501,972
501,972
446,691
339,790
312,900
Depreciation & amortisation
349,797
349,797
313,131
303,541
265,195
Deferred income taxes
53,252
53,252
23,126
82,721
4,123
Stock-based compensation
41,379
41,379
47,024
37,976
31,986
Change in working capital
-73,471
-73,471
19,088
1,814
178,601
Accounts receivable
-31,246
-
-
-
-
Inventory
-51,785
-51,785
-141
-98,303
-50,342
Accounts payable
-8,731
-8,731
-9,483
165,893
166,546
Other working capital
370,949
370,949
405,383
462,266
362,836
Other non-cash items
13,610
13,610
26,020
24,100
1,603
Net cash provided by operating activities
892,953
892,953
881,951
788,741
804,088
Cash flows from investing activities
Investments in property, plant and equipment
-522,004
-522,004
-476,568
-326,475
-441,252
Acquisitions, net
-330,032
-330,032
-85,569
-901,638
-9,356
Net cash used for investing activities
-825,356
-825,356
-545,034
-1,157,995
-444,340
Cash flows from financing activities
Debt repayment
-53,656
-53,656
-40,970
-188,537
-691,661
Common stock repurchased
-104,898
-104,898
0
0
0
Dividends paid
-62,918
-62,918
-55,617
-51,212
-47,971
Other financing activities
-18,512
-18,512
-20,339
-18,797
-13,630
Net cash used provided by (used for) financing activities
-239,984
-239,984
-116,926
191,587
-101,478
Net change in cash
-172,387
-172,387
219,991
-177,667
258,270
Cash at beginning of period
378,869
378,869
158,878
336,545
78,275
Cash at end of period
206,482
206,482
378,869
158,878
336,545
Free cash flow
Operating cash flow
892,953
892,953
881,951
788,741
804,088
Capital expenditure
-522,004
-522,004
-476,568
-326,475
-441,252
Free cash flow
370,949
370,949
405,383
462,266
362,836
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