Casey's General Stores, Inc.
Cash Flow Statement
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $273.7M | $162.7M | $130.1M | $206.3M | $215.4M | $98.3M | $87.1M | $180.9M |
| Depreciation & Amortization | $116.0M | $115.5M | $114.1M | $111.4M | $109.0M | $107.4M | $105.2M | $96.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $16.9M | $20.4M | $12.3M | $15.4M | $15.2M | $12.2M | $11.8M | $12.6M |
| Net Cash from Operating Activities | $384.1M | $398.5M | $259.5M | $347.1M | $372.4M | $333.9M | $204.9M | $270.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $194.4M | $191.1M | $183.7M | $171.1M | $110.0M | $180.7M | $114.3M | $110.7M |
| Business Acquisitions | $43.9M | $53.7M | $438.0K | $78.0M | $9.5M | $27.7M | $1.17B | $28.2M |
| Net Cash from Investing Activities | $-234.7M | $-242.5M | $-168.7M | $-242.2M | $-102.0M | $-204.1M | $-1.28B | $-133.9M |
| Financing Activities | ||||||||
| Dividends Paid | $22.3M | $21.1M | $21.2M | $21.2M | $19.7M | $18.6M | $18.6M | $18.6M |
| Stock Repurchases | $44.9M | $63.2M | $74.8M | $31.3M | $31.3M | $0 | $0 | $734.0K |
| Net Cash from Financing Activities | $-148.3M | $-98.0M | $-117.8M | $-70.9M | $-139.0M | $-197.9M | $-45.3M | $1.07B |
| Net Change in Cash | $1.1M | $58.0M | $-27.0M | $33.9M | $131.4M | $-68.2M | $-1.12B | $1.21B |
| Free Cash Flow | $189.7M | $207.4M | $75.8M | $176.0M | $262.4M | $153.1M | $90.7M | $160.0M |