Casey's General Stores
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Casey's General Stores generated cash of $892,953,000, which is more than the previous year. Cash used in financing activities reached the amount of -$239,984,000 last year. Net change in cash is therefore -$172,387,000.
Cash Flow
| 2015 | 341.68M | -399.14M | -15.63M |
|---|---|---|---|
| 2016 | 464.70M | -394.96M | -42.50M |
| 2017 | 459.27M | -454.72M | -3.60M |
| 2018 | 419.79M | -609.33M | 166.5M |
| 2019 | 530.61M | -457.83M | -63.16M |
| 2020 | 504.31M | -466.64M | -22.69M |
| 2021 | 804.08M | -444.34M | -101.47M |
| 2022 | 788.74M | -1.15B | 191.58M |
| 2023 | 881.95M | -545.03M | -116.92M |
| 2024 | 892.95M | -825.35M | -239.98M |
CASY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 378.86M | 158.87M | 336.54M | 78.27M | 63.29M | 53.67M | 76.71M | 75.77M | 48.54M | 121.64M |
Operating activities | ||||||||||
Net income | 501.97M | 446.69M | 339.79M | 312.9M | 263.84M | 203.88M | 317.90M | 177.48M | 225.98M | 180.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 349.79M | 313.13M | 303.54M | 265.19M | 251.17M | 244.38M | 220.97M | 197.62M | 170.93M | 156.43M |
Stock-based compensation expense | 41.37M | 47.02M | 37.97M | 31.98M | 18.12M | 16.41M | 18.8M | 10.69M | 7.41M | 7.30M |
| Deferred income tax benefit | 41.37M | 47.02M | 37.97M | 31.98M | 18.12M | 16.41M | 18.8M | 10.69M | 7.41M | 7.30M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -31.24M | -12.51M | -33.02B | -26.27M | 13.44M | 7.18M | -1.80M | -15.54M | -5.09M | 3.23M |
Inventories | -51.78M | 24.09M | -76.73M | -50.34M | 37.71M | -29.64M | -38.40M | 4.4M | -7.39M | 10.36M |
Accounts payable | -8.73M | -9.48M | 165.89M | 166.54M | -140.15M | 12.45M | 14.75M | 40.33M | 3.01M | -33.29M |
Cash generated by operating activities | 892.95M | 881.95M | 788.74M | 804.08M | 504.31M | 530.61M | 419.79M | 459.27M | 464.70M | 341.68M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -522.00M | -476.56M | -326.47M | -441.25M | -438.97M | -394.69M | -577.42M | -433.39M | -392.83M | -360.73M |
Acquisitions Net | -330.03M | -85.56M | -901.63M | -9.35M | -32.70M | -68.2M | -37.16M | -25.47M | -7.26M | -41.15M |
Cash generated by investing activities | -825.35M | -545.03M | -1.15B | -444.34M | -466.64M | -457.83M | -609.33M | -454.72M | -394.96M | -399.14M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 16.39M | 133K | 1.78M | 2.95M | 0 | 440.07M | 0 | 3.71M | 0 |
Payments for dividends | -62.91M | -55.61M | -51.21M | -47.97M | -45.95M | -41.43M | -38.78M | -36.75M | -33.52M | -30.17M |
Repurchases of common stock | -104.89M | -16.39M | -17.64M | -8.10M | -7.22M | -37.47M | -214.68M | -47.89M | -4.97M | -3.33M |
Repayments of term debt | -53.65M | -40.97M | 261.46M | -571.66M | -17.47M | 19.4M | -15.68M | 85.50M | -15.39M | -553K |
Cash used in financing activities | -239.98M | -116.92M | 191.58M | -101.47M | -22.69M | -63.16M | 166.5M | -3.60M | -42.50M | -15.63M |
Net Change In Cash | -172.38M | 219.99M | -177.66M | 258.27M | 14.97M | 9.61M | -23.03M | 942K | 27.23M | -73.1M |
Cash at end of period | 206.48M | 378.86M | 158.87M | 336.54M | 78.27M | 63.29M | 53.67M | 76.71M | 75.77M | 48.54M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |