Casey's General Stores Cash Flow Statement 2009-2024 | CASY
Fifteen years of historical annual cash flow statements for Casey's General Stores (CASY).
Annual Data | Millions of US $ except per share data
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$502 | $447 | $340 | $340 | $264 | $204 | $318 | $177 | $226 | $181 | $127 | $104 | $117 | $94.62 | $117 | $85.69 |
$351 | $315 | $306 | $306 | $251 | $244 | $221 | $198 | $171 | $156 | $131 | $112 | $96.90 | $83.34 | $73.75 | $69.26 |
$114 | $101 | $119 | $141 | $71.43 | $63.13 | $-77.10 | $58.19 | $63.74 | $54.39 | $23.74 | $38.96 | $58.65 | $73.55 | $20.29 | $20.89 |
$464 | $416 | $426 | $447 | $323 | $308 | $144 | $256 | $235 | $210 | $155 | $151 | $156 | $157 | $94.04 | $90.15 |
$-31.25 | $-12.52 | $-33.03 | $-33.03 | $-10.64 | $7.19 | $-1.80 | $-15.54 | $-5.09 | $3.23 | $-4.94 | $0.80 | $-1.55 | $-8.04 | $-1.22 | $5.77 |
$-51.79 | $-0.14 | $-76.73 | $-98.30 | $37.71 | $-29.65 | $-38.41 | $4.40 | $-7.39 | $10.37 | $-13.70 | $-16.22 | $-8.65 | $-26.53 | $-15.89 | $18.79 |
$-8.73 | $-9.48 | $166 | $166 | $-140.15 | $12.45 | $14.75 | $40.33 | $3.01 | $-33.29 | $17.89 | $21.75 | $-4.51 | $70.34 | $29.90 | $-47.91 |
$-1.21 | $0.29 | $-20.61 | $-20.61 | $-11.24 | $-24.25 | $-2.44 | $-11.77 | $-0.85 | $-0.78 | $-0.20 | $-0.54 | $0.34 | $-0.09 | $0.49 | $1.19 |
$-73.47 | $19.09 | $23.39 | $1.81 | $-82.14 | $19.21 | $-41.98 | $25.97 | $11.73 | $-42.48 | $32.44 | $31.54 | $22.54 | $9.93 | $3.06 | $-5.21 |
$893 | $882 | $789 | $789 | $504 | $531 | $420 | $459 | $472 | $349 | $314 | $286 | $295 | $261 | $214 | $171 |
$-495.32 | $-459.47 | $-256.36 | $-256.36 | $-433.94 | $-389.63 | $-572.18 | $-429.25 | $-387.71 | $-357.99 | $-305.31 | $-301.76 | $-238.68 | $-211.95 | $-127.46 | $-133.15 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-330.03 | $-85.57 | $-901.64 | $-901.64 | $-32.71 | $-68.20 | $-37.16 | $-25.47 | $-7.26 | $-41.16 | $-31.58 | $-29.53 | $-39.44 | $-113.57 | $-45.69 | $-11.81 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-825.36 | $-545.03 | $-1,158.00 | $-1,158.00 | $-466.64 | $-457.83 | $-609.34 | $-454.73 | $-394.97 | $-399.14 | $-336.89 | $-331.28 | $-278.12 | $-325.51 | $-173.15 | $-144.96 |
$-53.66 | $-40.97 | $261 | $261 | $-17.48 | $-16.00 | $384 | $84.60 | $-15.40 | $-0.55 | $184 | $-10.76 | $-1.37 | $500 | $-19.23 | $-21.10 |
$0 | $0 | $0 | $0 | $45.00 | $35.40 | $38.70 | $0.90 | $0 | $0 | $-59.10 | $59.10 | $-0.60 | $0.60 | $0 | $0 |
$-53.66 | $-40.97 | $261 | $261 | $27.52 | $19.40 | $423 | $85.50 | $-15.40 | $-0.55 | $125 | $48.34 | $-1.97 | $500 | $-19.23 | $-21.10 |
$-104.90 | $0 | $0.13 | $0.13 | $2.96 | $-35.19 | $-213.31 | $-45.54 | $3.72 | $11.47 | $3.37 | $4.72 | $3.25 | $-497.29 | $1.24 | $1.35 |
$-104.90 | $0 | $0.13 | $0.13 | $2.96 | $-35.19 | $-213.31 | $-45.54 | $3.72 | $11.47 | $3.37 | $4.72 | $3.25 | $-497.29 | $1.24 | $1.35 |
$-62.92 | $-55.62 | $-51.21 | $-51.21 | $-45.95 | $-41.43 | $-38.78 | $-36.76 | $-33.53 | $-30.18 | $-27.10 | $-24.69 | $-22.85 | $-20.47 | $-17.31 | $-15.25 |
$-18.51 | $-20.34 | $-18.80 | $-18.80 | $-7.22 | $-5.95 | $-4.43 | $-6.81 | $-4.98 | $-3.34 | $1.79 | $1.93 | $1.16 | $-10.70 | $0.37 | $0.51 |
$-239.98 | $-116.93 | $192 | $192 | $-22.69 | $-63.17 | $167 | $-3.61 | $-50.18 | $-22.60 | $103 | $30.31 | $-20.41 | $-28.03 | $-34.94 | $-34.49 |
$-172.39 | $220 | $-177.67 | $-177.67 | $14.98 | $9.62 | $-23.04 | $0.94 | $27.23 | $-73.10 | $80.37 | $-14.65 | $-3.65 | $-92.10 | $5.98 | $-8.83 |
$41.38 | $47.02 | $37.98 | $37.98 | $18.13 | $16.41 | $18.80 | $10.70 | $7.41 | $7.31 | $5.60 | $4.27 | $3.79 | $2.07 | $2.03 | $1.26 |
$-62.92 | $-55.62 | $-51.21 | $-51.21 | $-45.95 | $-41.43 | $-38.78 | $-36.76 | $-33.53 | $-30.18 | $-27.10 | $-24.69 | $-22.85 | $-20.47 | $-17.31 | $-15.25 |