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Casey's General Stores, Inc. (CASY)
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CASY Cash Flow Statement

Operating, investing, and financing cash flow analysis

CASY Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
04/30/2026
01/31/2026
10/31/2025
07/31/2025
04/30/2025
01/31/2025
10/31/2024
07/31/2024
1.378B398.510M259.544M347.069M372.417M333.858M204.939M270.703M281.354M
714.448M162.684M130.073M206.336M215.355M98.307M87.097M180.918M180.198M
449.958M115.495M114.084M111.416M108.963M107.443M105.203M96.592M94.409M
63.407M20.416M12.332M15.438M15.221M12.243M11.844M12.609M11.036M
Change in Accounts Receivable
818.247M243.502M186.756M192.504M195.485M180.746M166.231M156.407M164.926M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
27.040M83.714M-14.181M-18.510M-23.983M100.351M-46.463M-30.547M-16.587M
Cash from Investing
-655.920M-191.082M-183.738M-171.054M-110.046M-180.725M-114.273M-110.662M-100.564M
-141.583M-53.691M-438K-77.959M-9.495M-27.682M-1.165B-28.228M-18.113M
Cash from Financing
Debt Repayment
-247.749M-247.749M62.502M-31.251M-31.251M-206K-264K-734K-24.932M
-83.136M-21.097M-21.175M-21.209M-19.655M-18.564M-18.566M-18.568M-16.611M
721.620M207.428M75.806M176.015M262.371M153.133M90.666M160.041M180.790M
Net Change in Cash
196.329M57.972M-26.997M33.943M131.411M-68.153M-1.117B1.207B98.506M

CASY Annual Cash Flow Statement (USD)

Annual Report
04/30/2026
04/30/2025
04/30/2024
04/30/2023
04/30/2022
04/30/2021
04/30/2020
04/30/2019
1.378B1.091B892.953M881.951M788.741M804.088M504.314M530.614M
714.448M546.520M501.972M446.691M339.790M312.900M263.846M203.886M
449.958M403.647M349.797M313.131M303.541M265.195M251.174M244.387M
63.407M47.732M41.379M47.024M37.976M31.986M18.129M16.410M
Change in Accounts Receivable
243.502M180.746M151.793M120.547M108.028M79.698M48.500M37.856M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
27.040M6.754M-73.471M19.088M1.814M178.601M-82.140M19.210M
Cash from Investing
-655.920M-506.224M-522.004M-476.568M-326.475M-441.252M-438.977M-394.699M
-141.583M-1.239B-330.032M-85.569M-901.638M-9.356M-32.706M-68.200M
Cash from Financing
Debt Repayment
-200.505M-734K-104.898M-16.399M-17.648M-8.105M-7.224M-37.479M
-83.136M-72.309M-62.918M-55.617M-51.212M-47.971M-45.951M-41.430M
721.620M584.630M370.949M405.383M462.266M362.836M65.337M135.915M
Net Change in Cash
196.329M120.180M-172.387M219.991M-177.667M258.270M14.979M9.617M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Casey's General Stores, Inc.

Casey's General Stores, Inc., including its various subsidiaries, manages and operates a widespread chain of convenience stores across the United States, primarily under the "Casey's" and "Casey's General Store" banners. These retail locations provide a broad spectrum of products and services designed for everyday needs. Their food offerings are extensive, featuring freshly prepared items like pizza, donuts, a variety of breakfast dishes, and sandwiches. The beverage selection is equally diverse, ranging from soft drinks, energy drinks, and bottled water to juices, coffee, tea, and dairy items, as well as alcoholic options such as beer, wine, and spirits. Customers can also purchase an assortment of snacks, candies, packaged baked goods, and other grocery essentials, alongside tobacco and nicotine products. Beyond food and drink, the stores stock various non-food items including health and beauty aids, automotive supplies, electronic accessories, and household goods. For motorists, self-service motor fuel, encompassing both gasoline and diesel, is readily available. Complementary services provided include ATMs, lottery and prepaid card sales, and car wash facilities. To support its extensive retail network, the company also operates its own distribution centers. Founded in 1959, Casey's General Stores, Inc. is headquartered in Ankeny, Iowa.

Ankeny, IA
23,338 employees
Consumer Cyclical / Specialty Retail
Sector
Consumer Cyclical
Industry
Specialty Retail
CEO
Darren Rebelez