Caseys General Stores Cash Flow Statement (2009-2026) | CASY

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Operating Activities
Net Income (Quarter)	41.70M	119.16M	96.83M	64.02M	59.78M	152.93M	137.56M	100.11M	56.09M	169.24M	158.78M	86.93M	87.02M	180.20M	180.92M	87.10M	98.31M	215.35M	206.34M	130.07M
Share-based Compensation (Quarter)	9.98M	8.62M	8.88M	11.88M	8.59M	16.18M	9.69M	8.87M	12.28M	10.47M	9.02M	9.86M	12.03M	11.04M	12.61M	11.84M	12.24M	15.22M	15.44M	12.33M
Deferred Taxes (Quarter)	9.43M	-33.46M	-24.61M	1.11M	-25.75M	-24.73M	-0.56M	0.77M	1.39M	-15.89M	-23.46M	-8.86M	-5.04M	-7.11M	-4.94M	-39.15M	-8.75M	-47.46M	-23.45M	-13.18M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	72.81M		-1.18M	50.43M	-35.03M	-1.87M	-0.41M	58.56M	-39.89M	1.45M	16.67M	0.18M	86.70M	-2.48M	-1.95M	319.55M	-289.54M	10.05M	36.10M	0.64M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	141.01M	241.56M	213.82M	81.16M	252.20M	276.21M	209.89M	150.49M	245.36M	229.13M	252.65M	122.82M	288.35M	281.35M	270.70M	204.94M	333.86M	372.42M	347.07M	259.54M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.34M	0.36M	0.36M	0.40M	1.42M	0.34M	0.35M	0.34M	0.75M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.58M	1.18M	0.52M	0.52M	0.52M
Depreciation & Amortization (CF) (Quarter)	69.90M	75.89M	74.26M	75.53M	77.87M	76.30M	78.12M	78.09M	80.63M	82.91M	85.60M	88.95M	92.34M	94.41M	96.59M	105.20M	107.44M	108.96M	111.42M	114.08M
Change in Working Capital
Change in Receivables (Quarter)	8.16M	18.51M	-10.42M	1.92M	23.02M	37.86M	11.60M	-30.16M	-6.78M	13.18M	8.72M	-6.75M	16.10M	13.13M	-12.28M	-12.92M	13.36M	15.87M	-2.65M	-5.75M
Change in Inventory (Quarter)	15.10M	26.62M	12.91M	-5.95M	64.72M	2.90M	11.01M	-3.47M	-10.29M	52.76M	-8.04M	-10.95M	18.02M	25.38M	-16.66M	-0.59M	-0.37M	6.87M	-22.29M	-9.52M
Change in Account Payables (Quarter)	42.52M	65.73M	22.10M	-100.74M	178.80M	34.80M	-49.13M	-86.38M	91.23M	-4.34M	-6.06M	-83.08M	84.75M	17.43M	-27.33M	-68.34M	57.46M	35.02M	-31.08M	-52.69M
Change in Accured Expenses (Quarter)	9.27M	-12.04M	5.90M	31.68M	-1.97M	-7.87M	14.09M	14.64M	-0.58M	-20.15M	-0.78M	10.02M	25.29M	-38.75M	2.52M	30.61M	27.14M	-25.73M	5.95M	27.29M
Change in Taxes (Quarter)	12.65M	-1.53M	8.43M	-7.16M	35.98M	-23.95M	-22.75M	7.16M	18.90M	-39.14M	17.15M	19.66M	2.30M	-49.99M	29.21M	20.50M	-15.18M	-5.59M	11.84M	11.66M
Other Working Capital Changes (Quarter)	-6.58M	5.26M	8.43M	-4.25M	-3.07M	6.50M	3.37M	-3.30M	-2.32M	2.52M	8.18M	-2.85M	-4.16M	7.28M	5.22M	-1.22M	-14.95M	20.04M	2.70M	-11.09M
Investing Activities
Capital Expenditures (Quarter)	-253.87M	22.01M	28.71M	-11.96M	7.91M	42.01M	135.32M	-100.49M	-48.94M	68.90M	9.78M	4.10M	-37.17M	55.77M	3.54M	266.19M	180.72M	110.05M	-21.91M	376.70M
Sales of Property, Plant and Equipment (Quarter)	1.45M	18.00M	3.89M	4.61M	43.61M	5.02M	5.03M	3.50M	3.55M	5.78M	2.51M	12.06M	6.33M	6.69M	5.03M	2.81M	4.28M	17.50M	6.81M	15.48M
Acquisitions (Quarter)	3.58M	617.29M	8.84M	237.25M	38.27M	1.06M	1.63M	10.51M	72.37M	13.30M	126.06M	157.45M	33.22M	18.11M	28.23M	1,165.23M	27.68M	9.49M	77.96M	0.44M
Cash from Investing Activities (Quarter)	-180.31M	-644.34M	-83.42M	-337.32M	-92.92M	-78.12M	-91.85M	-130.98M	-244.09M	-76.42M	-230.61M	-295.16M	-223.17M	-111.99M	-133.86M	-1276.69M	-204.13M	-102.04M	-242.20M	-168.70M
Financing Activities
Other financing activities (Quarter)		0.25M		0.90M					3.94M							0.10M	0.60M
Cash from Financing Activities (Quarter)	-13.10M	265.16M	-17.63M	131.38M	-187.32M	-44.60M	-15.61M	-21.11M	-35.60M	-92.47M	-51.26M	-59.67M	-36.58M	-70.86M	1,070.01M	-45.27M	-197.88M	-138.96M	-70.93M	-117.84M
Dividend Payments
Dividends Paid - Common (Quarter)	12.56M	12.61M	12.62M	12.99M	12.99M	13.13M	14.16M	14.16M	14.16M	14.95M	16.04M	15.99M	15.94M	16.61M	18.57M	18.57M	18.56M	19.66M	21.21M	21.18M
Additional items
Change in Cash (Quarter)	-52.40M	-137.62M	112.77M	-124.78M	-28.04M	153.49M	102.43M	-1.60M	-34.33M	60.24M	-29.22M	-232.01M	28.60M	98.51M	1,206.85M	-1117.03M	-68.15M	131.41M	33.94M	-27.00M
Free Cash Flow (Quarter)	394.88M	219.55M	185.11M	93.13M	244.29M	234.20M	74.57M	250.98M	294.29M	160.23M	242.87M	118.72M	325.52M	225.59M	267.16M	-61.25M	153.13M	262.37M	368.98M	-117.16M
Net Cash Flow (Quarter)	-52.40M	-137.62M	112.77M	-124.78M	-28.04M	153.49M	102.43M	-1.60M	-34.33M	60.24M	-29.22M	-232.01M	28.60M	98.51M	1,206.85M	-1117.03M	-68.15M	131.41M	33.94M	-27.00M

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Caseys General Stores Cash Flow Statement (2009-2026) | CASY

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