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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow1.09 B USD892.95 M USD881.95 M USD788.74 M USD804.09 M USD504.31 M USD530.61 M USD419.80 M USD459.27 M USD464.71 M USD341.68 M USD314.16 M USD
Depreciation & Amortization403.65 M USD349.80 M USD313.13 M USD303.54 M USD265.19 M USD251.17 M USD244.39 M USD220.97 M USD197.63 M USD170.94 M USD156.11 M USD131.16 M USD
Stock-Based Compensation47.73 M USD41.38 M USD47.02 M USD37.98 M USD31.99 M USD18.13 M USD16.41 M USD18.80 M USD10.70 M USD7.41 M USD7.31 M USD5.60 M USD
Capital Expenditures506.22 M USD522.00 M USD476.57 M USD326.48 M USD441.25 M USD438.98 M USD394.70 M USD577.42 M USD433.39 M USD392.84 M USD360.73 M USD308.63 M USD
Cash Flow from Investing-1.73 B USD-825.36 M USD-545.03 M USD-1.16 B USD-444.34 M USD-466.64 M USD-457.83 M USD-609.34 M USD-454.73 M USD-394.97 M USD-399.14 M USD-336.89 M USD
Cash Flow from Financing755.99 M USD-239.98 M USD-116.93 M USD191.59 M USD-101.48 M USD-22.69 M USD-63.17 M USD166.50 M USD-3.61 M USD-42.51 M USD-15.64 M USD103.10 M USD
Dividends Paid72.31 M USD62.92 M USD55.62 M USD51.21 M USD47.97 M USD45.95 M USD41.43 M USD38.78 M USD36.76 M USD33.53 M USD30.18 M USD27.09 M USD
Stock Buybacks734000 USD104.90 M USD0 USD0 USD0 USD0 USD37.48 M USD214.68 M USD47.89 M USD0 USD0 USD
Free Cash Flow584.63 M USD370.95 M USD405.38 M USD462.27 M USD362.84 M USD65.34 M USD135.91 M USD-157.62 M USD25.88 M USD71.87 M USD-19.05 M USD5.53 M USD

Casey's General Stores Inc. is a U.S. convenience store and fuel retailer headquartered in Ankeny, Iowa. The company operates a large network of convenience stores, primarily across the Midwest, with a notable presence in smaller and rural communities. Casey's General Stores focuses on a combined offering of self-service motor fuel and in-store merchandise, with a significant share of gross profit generated from inside sales rather than fuel. Its stores provide a wide assortment of grocery items, prepared foods such as pizza and other hot foods, snacks, beverages, and general merchandise, alongside services like ATM access, lottery products, and prepaid cards. Many locations also feature car wash services and sell beer, wine, and spirits where permitted. By integrating fuel, foodservice, and everyday convenience products, Casey's General Stores plays a key role in the regional convenience retail market and serves as a frequent destination for both quick-service meals and essential household purchases.