Casey's General Stores, Inc. (CASY) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 398.51M | 259.54M | 347.07M | 372.42M | 333.86M | 204.94M | 270.7M | 281.35M | 288.35M | 122.82M | 252.65M | 229.13M |
| Operating CF Margin % | 8.72% | 6.63% | 7.7% | 8.15% | 8.36% | 5.25% | 6.86% | 6.87% | 8.01% | 3.69% | 6.22% | 5.92% |
| Operating CF Growth % | 19.37% | 26.64% | 28.21% | 32.37% | 15.78% | 66.86% | 7.15% | 22.79% | 17.52% | -18.39% | 20.37% | -17.04% |
| Net Income | 162.68M | 130.07M | 206.34M | 215.35M | 98.31M | 87.1M | 180.92M | 180.2M | 87.02M | 86.93M | 158.78M | 169.24M |
| Depreciation & Amortization | 115.5M | 114.08M | 111.42M | 108.96M | 107.44M | 105.2M | 96.59M | 94.41M | 92.34M | 88.95M | 85.6M | 82.91M |
| Stock-Based Compensation | 20.42M | 12.33M | 15.44M | 15.22M | 12.24M | 11.84M | 12.61M | 11.04M | 12.03M | 9.86M | 9.02M | 10.47M |
| Deferred Taxes | 10.69M | 13.18M | 23.45M | 47.46M | 8.75M | 39.15M | 4.94M | 7.11M | 5.04M | 8.86M | 23.46M | 15.89M |
| Other Non-Cash Items | 5.51M | 4.06M | 8.94M | 9.4M | 6.76M | 8.11M | 6.19M | 5.18M | 10.51M | 1.24M | 4.94M | 3.33M |
| Working Capital Changes | 83.71M | -14.18M | -18.51M | -23.98M | 100.35M | -46.46M | -30.55M | -16.59M | 81.41M | -73.03M | -29.14M | -52.7M |
| Change in Receivables | -52.6M | 5.75M | 2.65M | -15.87M | -13.36M | 12.92M | 12.28M | -13.13M | -16.1M | 6.75M | -8.72M | -13.18M |
| Change in Inventory | -115.02M | 9.52M | 22.29M | -6.87M | 373K | 594K | 16.66M | -25.38M | -18.02M | 10.95M | 8.04M | -52.76M |
| Change in Payables | 207.92M | -52.69M | -31.08M | 35.02M | 57.46M | -68.34M | -27.33M | 17.43M | 84.75M | -83.08M | -6.06M | -4.34M |
| Cash from Investing | -242.49M | -168.7M | -242.2M | -102.04M | -204.13M | -1.28B | -133.86M | -111.99M | -223.17M | -295.16M | -230.61M | -76.42M |
| Capital Expenditures | -191.08M | -183.74M | -171.05M | -110.05M | -180.72M | -114.27M | -110.66M | -100.56M | -196.28M | -149.77M | -107.05M | -68.9M |
| CapEx % of Revenue | 4.18% | 4.69% | 3.8% | 2.41% | 4.53% | 2.93% | 2.8% | 2.45% | 5.45% | 4.5% | 2.63% | 1.78% |
| Acquisitions | -53.69M | -438K | -77.96M | -9.49M | -23.41M | -1.17B | -28.23M | -18.11M | -26.89M | -157.45M | -126.06M | -13.3M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2.28M | 15.48M | 6.81M | 17.5M | 0 | 2.81M | 5.03M | 6.69M | 0 | 12.06M | 2.51M | 5.78M |
| Cash from Financing | -98.05M | -117.84M | -70.93M | -138.96M | -197.88M | -45.27M | 1.07B | -70.86M | -36.58M | -59.67M | -51.26M | -92.47M |
| Debt Issued (Net) | -13.25M | -21.27M | -18.21M | -42.16M | -173.22M | -26.34M | 1.09B | -29.32M | -5.29M | -13.23M | -5.47M | -29.66M |
| Equity Issued (Net) | -247.75M | 62.5M | -31.25M | -31.25M | -206K | -264K | -734K | -24.93M | -15.13M | -30.28M | -29.6M | -29.89M |
| Dividends Paid | -21.1M | -21.18M | -21.21M | -19.66M | -18.56M | -18.57M | -18.57M | -16.61M | -15.94M | -15.99M | -16.04M | -14.95M |
| Share Repurchases | -247.75M | 62.5M | -31.25M | -31.25M | -206K | -264K | -734K | -24.93M | -15.13M | -30.28M | -29.6M | -29.89M |
| Other Financing | 184.04M | -137.9M | -253K | -45.9M | -5.89M | -101K | -5.37M | 0 | -215K | -176K | -152K | -17.97M |
| Net Change in Cash | 57.97M | -27M | 33.94M | 131.41M | -68.15M | -1.12B | 1.21B | 98.51M | 28.6M | -232.01M | -29.22M | 60.24M |
| Free Cash Flow | 207.43M | 75.81M | 176.01M | 262.37M | 153.13M | 90.67M | 160.04M | 180.79M | 92.08M | -26.95M | 145.6M | 160.23M |
| FCF Margin % | 4.54% | 1.94% | 3.91% | 5.74% | 3.84% | 2.32% | 4.06% | 4.41% | 2.56% | -0.81% | 3.58% | 4.14% |
| FCF Growth % | 35.46% | -16.39% | 9.98% | 45.12% | 66.31% | 436.41% | 9.92% | 12.83% | 31.37% | -201.61% | 27.01% | -17.47% |
| FCF per Share | 5.56 | 2.04 | 4.72 | 7.02 | 4.10 | 2.43 | 4.29 | 4.85 | 2.47 | -0.72 | 3.89 | 4.28 |
| FCF Conversion (FCF/Net Income) | 2.45x | 2.00x | 1.68x | 1.73x | 3.40x | 2.35x | 1.50x | 1.56x | 3.31x | 1.41x | 1.59x | 1.35x |
| Interest Paid | -65.36M | 0 | 38.47M | 26.9M | 34.03M | 19.05M | 21.67M | 0 | 20.13M | 11.89M | 20.73M | 0 |
| Taxes Paid | -64.95M | 0 | 54.9M | 10.05M | -84.51M | 2M | 82.51M | 0 | 32.96M | 36M | 36.04M | 0 |