Casey's General Stores Cash Flow Statement
NASDAQ: CASYConsumer DiscretionaryRetail-Auto Dealers and Gas StationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Casey's General Stores free cash flow
In fiscal 2026, Casey's General Stores generated $1.38 billion of operating cash flow and spent $655.9 million on capital expenditures. That left free cash flow of $721.6 million, a free-cash-flow margin of 4.1% of revenue. Free cash flow was up 23.4% from the prior year's $584.6 million.
Casey's General Stores returned $283.6 million to shareholders: $83.1 million in dividends and $200.5 million in share repurchases, equal to 39% of free cash flow. Free cash flow covered dividend payments 8.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Casey's General Stores cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-04-30 | FY 20252025-04-30 | FY 20242024-04-30 | FY 20232023-04-30 | FY 20222022-04-30 | FY 20212021-04-30 | FY 20202020-04-30 | FY 20192019-04-30 | FY 20182018-04-30 | FY 20172017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 714.45M | 546.52M | 501.97M | 446.69M | 339.79M | 312.90M | 263.85M | 203.89M | 317.90M | 177.49M |
| Net Income growth (YoY) | +30.73% | +8.87% | +12.38% | +31.46% | +8.59% | +18.59% | +29.41% | -35.87% | +79.12% | -21.46% |
| Depreciation & Amortization | 449.96M | 403.65M | 349.80M | 313.13M | 303.54M | 265.19M | 251.17M | 244.39M | 220.97M | 197.63M |
| Stock-Based Compensation | 63.41M | 47.73M | 41.38M | 47.02M | 37.98M | 31.99M | 18.13M | 16.41M | 18.80M | 10.70M |
| Change in Working Capital | 39.48M | -4.65M | -81.06M | -1.85M | 58.14M | 155.42M | -86.68M | 20.92M | -9.49M | 43.97M |
| Operating Cash Flow | 1.38B | 1.09B | 892.95M | 881.95M | 788.74M | 804.09M | 504.31M | 530.61M | 419.80M | 459.27M |
| Capital Expenditures | -655.92M | -506.22M | -522.00M | -476.57M | -326.48M | -441.25M | -438.98M | -394.70M | -577.42M | -433.39M |
| Investing Cash Flow | -755.43M | -1.73B | -825.36M | -545.03M | -1.16B | -444.34M | -466.64M | -457.83M | -609.34M | -454.73M |
| Dividends Paid | -83.14M | -72.31M | -62.92M | -55.62M | -51.21M | -47.97M | -45.95M | -41.43M | -38.78M | -36.76M |
| Share Repurchases | -200.50M | -734.00K | -104.90M | 0 | 0 | 0 | 0 | -37.48M | -214.68M | -47.89M |
| Debt Issued | 0 | 1.10B | 0 | 0 | 450.00M | 650.00M | 0 | 0 | 400.00M | 100.00M |
| Debt Repaid | -94.89M | -239.49M | -53.66M | -40.97M | -188.54M | -571.66M | -17.48M | -16.00M | -15.69M | -15.40M |
| Financing Cash Flow | -425.78M | 755.99M | -239.98M | -116.93M | 191.59M | -101.48M | -22.69M | -63.17M | 166.50M | -3.61M |
| Net Change in Cash | 196.33M | 120.18M | -172.39M | 219.99M | -177.67M | 258.27M | 14.98M | 9.62M | -23.04M | 942.00K |
| Free Cash Flow | 721.62M | 584.63M | 370.95M | 405.38M | 462.27M | 362.84M | 65.34M | 135.91M | -157.62M | 25.88M |
This table shows 10 annual periods of Casey's General Stores's cash flow statement, from FY 2026 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CASY's reporting calendar. What is a cash flow statement?