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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$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