Casey's General Stores, Inc. (CASY)
USD 406.16
(-3.61%)
USD 406.16
(-3.61%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 892.95 Million | 881.95 Million | 788.74 Million | 804.08 Million | 504.31 Million | 530.61 Million |
| Net Income | 501.97 Million | 446.69 Million | 339.79 Million | 312.9 Million | 263.84 Million | 203.88 Million |
| Depreciation & Amortization | 349.79 Million | 313.13 Million | 303.54 Million | 265.19 Million | 251.17 Million | 244.38 Million |
| Deferred income taxes | 53.25 Million | 23.12 Million | 82.72 Million | 4.12 Million | 49.81 Million | 45.33 Million |
| Stock-based compensation | 41.37 Million | 47.02 Million | 37.97 Million | 31.98 Million | 18.12 Million | 16.41 Million |
| Change in working capital | -73.47 Million | 43.31 Million | 23.38 Million | 178.6 Million | -82.14 Million | 19.21 Million |
| Other non-cash items | 852.75 Million | 8.66 Million | 1.32 Million | 11.28 Million | 3.49 Million | 1.38 Million |
| Investing Cash Flow | -825.35 Million | -545.03 Million | -1.15 Billion | -444.34 Million | -466.64 Million | -457.83 Million |
| Investments in PPE | -522 Million | -476.56 Million | -326.47 Million | -441.25 Million | -438.97 Million | -394.69 Million |
| Acquisitions | -303.35 Million | -85.56 Million | -901.63 Million | -9.35 Million | -32.7 Million | -68.2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 26.68 Million | 17.1 Million | 70.11 Million | 6.26 Million | 5.04 Million | 5.06 Million |
| Financing Cash Flow | -239.98 Million | -116.92 Million | 191.58 Million | -101.47 Million | -22.69 Million | -63.16 Million |
| Debt repayment | -53.65 Million | -40.97 Million | -261.46 Million | -571.66 Million | -17.47 Million | -16 Million |
| Dividends payments | -62.91 Million | -55.61 Million | -51.21 Million | -47.97 Million | -45.95 Million | -41.43 Million |
| Common Stock Repurchased | -104.89 Million | -16.39 Million | -17.64 Million | -8.1 Million | -7.22 Million | -37.47 Million |
| Common Stock Issuance | - | 16.39 Million | 133 Thousand | 1.78 Million | 2.95 Million | 37.69 Million |
| Other Financing Activities | -18.51 Million | -20.33 Million | -1.01 Million | 524.47 Million | 45 Million | -5.94 Million |
| Accounts receivables | -31.24 Million | -12.51 Million | -33.02 Billion | -26.27 Million | 13.44 Million | 7.18 Million |
| Accounts payables | -8.73 Million | -9.48 Million | 165.89 Million | 166.54 Million | -140.15 Million | 12.45 Million |
| Inventory | -51.78 Million | 24.09 Million | -76.73 Million | -50.34 Million | 37.71 Million | -29.64 Million |
| Other working capital | 18.29 Million | 41.23 Million | 32.95 Billion | 88.67 Million | 6.85 Million | 29.21 Million |
| Cash at beginning of period | 378.86 Million | 158.87 Million | 336.54 Million | 78.27 Million | 63.29 Million | 53.67 Million |
| Cash at end of period | 206.48 Million | 378.86 Million | 158.87 Million | 336.54 Million | 78.27 Million | 63.29 Million |
| Capital Expenditure | -522 Million | -476.56 Million | -326.47 Million | -441.25 Million | -438.97 Million | -394.69 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -172.38 Million | 219.99 Million | -177.66 Million | 258.27 Million | 14.97 Million | 9.61 Million |
| Free Cash Flow | 370.94 Million | 405.38 Million | 462.26 Million | 362.83 Million | 65.33 Million | 135.91 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 501.97 Million | 87.02 Million | 86.93 Million | 158.78 Million | 169.23 Million | 56.09 Million |
| Depreciation & Amortization | 349.79 Million | 92.34 Million | 88.95 Million | 85.59 Million | 82.9 Million | 80.63 Million |
| Deferred income taxes | 53.25 Million | 5.03 Million | 8.86 Million | 23.45 Million | 15.89 Million | -1.39 Million |
| Stock-based compensation | 41.37 Million | 12.03 Million | 9.86 Million | 9.01 Million | 10.46 Million | 12.28 Million |
| Change in working capital | -73.47 Million | 81.4 Million | -73.02 Million | -33.64 Million | -48.2 Million | 96.09 Million |
| Other non-cash items | 852.75 Million | 156.6 Million | 1.24 Million | 9.43 Million | -1.17 Million | 1.64 Million |
| Investing Cash Flow | -825.35 Million | -223.17 Million | -295.16 Million | -230.6 Million | -76.41 Million | -244.08 Million |
| Investments in PPE | -522 Million | -196.27 Million | -149.77 Million | -107.05 Million | -68.9 Million | -175.27 Million |
| Acquisitions | -303.35 Million | -26.89 Million | -157.45 Million | -126.06 Million | -13.29 Million | -72.36 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 26.68 Million | 6.32 Million | 12.06 Million | 2.5 Million | 5.78 Million | 3.55 Million |
| Financing Cash Flow | -239.98 Million | -36.58 Million | -59.66 Million | -51.26 Million | -92.47 Million | -35.6 Million |
| Debt repayment | -53.65 Million | -5.29 Million | -13.22 Million | -5.47 Million | -29.66 Million | -17.4 Million |
| Dividends payments | -62.91 Million | -15.94 Million | -15.98 Million | -16.04 Million | -14.94 Million | -14.16 Million |
| Common Stock Repurchased | -104.89 Million | -15.13 Million | -30.27 Million | -29.59 Million | -29.89 Million | -95 Thousand |
| Common Stock Issuance | - | - | - | - | - | 95 Thousand |
| Other Financing Activities | -18.51 Million | -215 Thousand | -176 Thousand | -152 Thousand | -17.96 Million | -4.03 Million |
| Accounts receivables | -31.24 Million | -16.1 Million | 19.62 Million | -17.66 Million | -13.17 Million | 25.34 Million |
| Accounts payables | -8.73 Million | 84.74 Million | -83.08 Million | -6.05 Million | -4.34 Million | 91.23 Million |
| Inventory | -51.78 Million | -18.02 Million | 10.95 Million | 3.54 Million | -48.25 Million | 14.19 Million |
| Other working capital | 18.29 Million | 30.78 Million | -20.52 Million | -13.46 Million | 17.57 Million | -34.67 Million |
| Cash at beginning of period | 378.86 Million | 177.88 Million | 409.89 Million | 439.11 Million | 378.86 Million | 413.19 Million |
| Cash at end of period | 206.48 Million | 206.48 Million | 177.88 Million | 409.89 Million | 439.11 Million | 378.86 Million |
| Capital Expenditure | -522 Million | -196.27 Million | -149.77 Million | -107.05 Million | -68.9 Million | -175.27 Million |
| Effect of forex changes on cash | - | -655.1 Million | 410.21 Million | 244.89 Million | - | - |
| Net cash flow / Change in cash | -172.38 Million | 28.6 Million | -232.01 Million | -29.22 Million | 60.24 Million | -34.33 Million |
| Free Cash Flow | 370.94 Million | 92.07 Million | -26.95 Million | 145.59 Million | 160.22 Million | 70.08 Million |
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