Casey's General Stores Inc. (CASY)
NASDAQ · Consumer Cyclical
Casey's General Stores Inc. Cash Flow 2009–2025
| Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | Apr 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 1.09B | 893.0M | 882.0M | 788.7M | 804.1M | 504.3M | 530.6M | 419.8M | 459.3M | 472.4M | 348.6M | 314.2M | 286.3M | 294.9M | 261.4M | 214.1M | 170.6M |
| Depreciation & Amort. | 403.6M | 349.8M | 313.1M | 303.5M | 265.2M | 251.2M | 244.4M | 221.0M | 197.6M | 170.9M | 156.1M | 131.2M | 111.8M | 96.6M | 82.4M | 73.5M | 69.5M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 506.2M | 522.0M | 476.6M | 326.5M | 441.3M | 439.0M | 394.7M | 577.4M | 433.4M | 392.8M | 360.7M | 308.6M | 305.3M | 240.9M | 214.6M | 129.2M | 136.4M |
| Free Cash Flow | 584.6M | 370.9M | 405.4M | 462.3M | 362.8M | 65.3M | 135.9M | -157.6M | 25.9M | 79.5M | -12.1M | 5.5M | -19.0M | 54.0M | 46.9M | 84.8M | 34.3M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 72.3M | 62.9M | 55.6M | 51.2M | 48.0M | 46.0M | 41.4M | 38.8M | 36.8M | 33.5M | 30.2M | 27.1M | 24.7M | 22.8M | 20.5M | 17.3M | 15.2M |
| Stock Buybacks | 734,000 | 104.9M | 0 | 0 | 0 | 0 | 37.5M | 214.7M | 47.9M | 0 | 0 | — | — | — | 501.0M | — | — |
Casey's General Stores Inc. Cash Flow — FAQ
Casey's General Stores Inc. (CASY) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CASY's cash flow history?
The chart and table above show Casey's General Stores Inc.'s cash flow by year and by quarter, including the growth rate.