Casey's General Stores, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $714.4M | $546.5M | $502.0M | $446.7M | $339.8M | $312.9M | $263.8M | $203.9M |
| Depreciation & Amortization | $450.0M | $403.6M | $349.8M | $313.1M | $303.5M | $265.2M | $251.2M | $244.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $63.4M | $47.7M | $41.4M | $47.0M | $38.0M | $32.0M | $18.1M | $16.4M |
| Net Cash from Operating Activities | $1.38B | $1.09B | $893.0M | $882.0M | $788.7M | $804.1M | $504.3M | $530.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $655.9M | $506.2M | $522.0M | $476.6M | $326.5M | $441.3M | $439.0M | $394.7M |
| Business Acquisitions | $141.6M | $1.24B | $330.0M | $85.6M | $901.6M | $9.4M | $32.7M | $68.2M |
| Net Cash from Investing Activities | $-755.4M | $-1.73B | $-825.4M | $-545.0M | $-1.16B | $-444.3M | $-466.6M | $-457.8M |
| Financing Activities | ||||||||
| Dividends Paid | $83.1M | $72.3M | $62.9M | $55.6M | $51.2M | $48.0M | $46.0M | $41.4M |
| Stock Repurchases | $200.5M | $734.0K | $104.9M | $0 | $0 | $0 | $0 | $37.5M |
| Net Cash from Financing Activities | $-425.8M | $756.0M | $-240.0M | $-116.9M | $191.6M | $-101.5M | $-22.7M | $-63.2M |
| Net Change in Cash | $196.3M | $120.2M | $-172.4M | $220.0M | $-177.7M | $258.3M | $15.0M | $9.6M |
| Free Cash Flow | $721.6M | $584.6M | $370.9M | $405.4M | $462.3M | $362.8M | $65.3M | $135.9M |