CASEY'S GENERAL STORES INC (CASY) Stock Cash Flow
NASDAQ:CASY - Nasdaq - US1475281036 - Common Stock
| TTM (2024-10-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 535.11M | 501.97M | 446.70M | 339.80M | 312.90M | |||
| Depreciation Amortization | 372.30M | 349.80M | 313.10M | 303.50M | 265.20M | |||
| Income Taxes - Deferred | 25.95M | 53.25M | 23.10M | 82.70M | 4.10M | |||
| Change In Working Capital | -38.76M | -73.47M | 43.30M | 23.40M | 178.60M | |||
| Interest Paid | 65.54M | 63.45M | 56.80M | 54.50M | 48.50M | |||
| Taxes Paid | 151.47M | 105.00M | 90.40M | 49.60M | 80.90M | |||
| Other non cash items | 68.67M | 61.40M | 55.70M | 39.30M | 43.30M | |||
| OPERATING CASH FLOW | 963.23M | 892.95M | 882.00M | 788.70M | 804.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -557.27M | -522.00M | -476.60M | -326.50M | -441.30M | |||
| Other Investing Activity | -206.91M | -303.35M | -68.50M | -831.50M | -3.10M | |||
| INVESTING CASH FLOW | -764.18M | -825.36M | -545.00M | -1.16B | -444.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.05B | -53.66M | -41.00M | 261.50M | -41.70M | |||
| Stock Issued/Repurchased | -46.14M | -104.90M | 0.00 | 100.00K | 1.80M | |||
| Dividend Paid | -67.11M | -62.92M | -55.60M | -51.20M | -48.00M | |||
| Other Financing Activity | -30.69M | -18.51M | -20.30M | -18.80M | -13.60M | |||
| FINANCING CASH FLOW | 902.90M | -239.98M | -116.90M | 191.60M | -101.50M | |||
| CHANGE IN CASH | 1.10B | -172.39M | 220.10M | -177.70M | 258.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 963.23M | 892.95M | 882.00M | 788.70M | 804.10M | |||
| Capital Expenditure | -557.27M | -522.00M | -476.60M | -326.50M | -441.30M | |||
| FREE CASH FLOW | 405.95M | 370.95M | 405.40M | 462.20M | 362.80M | |||
All data in USD