Casey's General Stores, Inc.
NASDAQ:CASY
412.85 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 501.972 | 446.691 | 339.79 | 312.9 | 263.846 | 203.886 | 317.903 | 177.485 | 225.982 | 180.628 | 134.514 | 110.625 | 116.791 | 94.623 | 116.962 | 85.744 | 85.004 | 63.542 | 62.94 | 36.753 | 36.466 | 39.536 | 31.745 | 35.001 | 39.448 | 40.2 | 33.5 | 27 | 26.8 | 22.9 | 16.6 | 13.3 | 11.5 | 9 | 8.4 |
| Depreciation & Amortization
| 349.797 | 313.131 | 303.541 | 265.195 | 251.174 | 244.387 | 220.97 | 197.629 | 170.937 | 156.43 | 131.457 | 112.018 | 96.899 | 83.343 | 73.749 | 69.214 | 67.878 | 64.377 | 59.056 | 53.182 | 49.506 | 47.299 | 44.702 | 41.492 | 38.208 | 33.9 | 30.4 | 26.9 | 24.7 | 22.2 | 18.6 | 15.9 | 13.7 | 12.2 | 10.6 |
| Deferred Income Tax
| 53.252 | 23.126 | 82.721 | 4.123 | 49.81 | 45.337 | -98.178 | 45.19 | 55.492 | 44.711 | 22.283 | 36.53 | 54.589 | 60.861 | 18.171 | 16.08 | 0.235 | -0.406 | -2.11 | 2.88 | 12.288 | 11.085 | 12.136 | 6 | 6 | 6.5 | 5.4 | 6.6 | 8 | 2 | 2.1 | 2.7 | 2.2 | 2.2 | 2.7 |
| Stock Based Compensation
| 41.379 | 47.024 | 37.976 | 31.986 | 18.129 | 16.41 | 18.8 | 10.697 | 7.413 | 7.307 | 5.6 | 4.27 | 3.792 | 2.066 | 2.031 | 1.256 | 0.526 | 0.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -73.471 | 43.319 | 23.387 | 178.601 | -82.14 | 19.21 | -41.979 | 25.974 | 6.75 | -46.14 | 19.251 | 20.026 | 22.542 | 9.97 | 2.66 | -7.136 | 18.998 | -19.365 | 27.258 | 33.005 | -2.61 | 2.724 | -8.204 | -6.881 | 22.362 | -8.8 | 6.3 | 6 | -13.4 | 1.4 | 13.6 | -1.5 | 6.1 | 7.6 | 4 |
| Accounts Receivables
| -31.246 | -12.519 | -33,025 | -26.278 | 13.448 | 7.189 | -1.801 | -15.543 | -5.092 | 3.232 | -4.941 | 0.8 | -1.546 | -8.043 | -1.223 | 5.774 | -2.4 | -2.4 | -2.191 | -1.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -51.785 | 24.09 | -76.73 | -50.342 | 37.713 | -29.648 | -38.406 | 4.4 | -7.39 | 10.365 | -13.696 | -16.222 | -8.647 | -26.527 | -15.886 | 17.975 | -14.801 | -10.437 | -20.863 | 2.503 | -12.636 | -2.511 | -8.726 | -10.409 | 5.841 | -8 | -2.7 | -4.1 | -5.1 | -3.6 | 2 | -3.8 | -1.6 | -0.2 | -0.9 |
| Accounts Payables
| -8.731 | -9.483 | 165.893 | 166.546 | -140.151 | 12.451 | 14.751 | 40.332 | 3.011 | -33.29 | 17.894 | 21.748 | -4.51 | 70.341 | 29.898 | -47.907 | -11.746 | -11.746 | 45.481 | 17.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 18.291 | 41.231 | 32,959.224 | 88.675 | 6.85 | 29.218 | -16.523 | -3.215 | 16.221 | -26.447 | 19.994 | 13.7 | 37.245 | -25.801 | -10.129 | 17.022 | 47.945 | 5.218 | 4.831 | 14.98 | 10.026 | 5.235 | 0.522 | 3.528 | 16.521 | -0.8 | 9 | 10.1 | -8.3 | 5 | 11.6 | 2.3 | 7.7 | 7.8 | 4.9 |
| Other Non Cash Items
| 852.759 | 8.66 | 1.326 | 11.283 | 3.495 | 1.384 | 2.281 | 2.298 | -1.865 | -1.254 | 1.055 | 2.859 | 0.266 | 10.58 | 0.495 | 4.709 | 3.347 | 3.45 | 3.655 | -3.507 | 0.805 | 3.27 | 2.711 | 2.384 | 2.964 | 2.6 | 3 | 1.2 | 1.9 | 1 | 1.8 | -0.1 | 0.1 | 0.1 | 0.1 |
| Operating Cash Flow
| 892.953 | 881.951 | 788.741 | 804.088 | 504.314 | 530.614 | 419.797 | 459.273 | 464.709 | 341.682 | 314.16 | 286.328 | 294.879 | 261.443 | 214.068 | 169.867 | 175.988 | 112.124 | 148.327 | 132.184 | 97.902 | 103.914 | 83.09 | 77.996 | 108.982 | 74.4 | 78.6 | 67.7 | 48 | 49.5 | 52.7 | 30.3 | 33.6 | 31.1 | 25.8 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -522.004 | -476.568 | -326.475 | -441.252 | -438.977 | -394.699 | -577.421 | -433.392 | -392.839 | -360.734 | -308.633 | -305.301 | -240.874 | -214.573 | -129.233 | -147.407 | -89.315 | -87.704 | -99.913 | -95.447 | -72.597 | -62.736 | -97.569 | -81.556 | -102.836 | -97.7 | -85.3 | -66.7 | -60.4 | -52.6 | -62.9 | -49.4 | -34.8 | -22.7 | -32 |
| Acquisitions Net
| -303.352 | -85.569 | -901.638 | -9.356 | -32.706 | -68.2 | -37.16 | -25.473 | -7.263 | -41.157 | -31.584 | -29.527 | -39.444 | -113.567 | -45.688 | 0 | -66.729 | -66.729 | -4.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.19 | -2.746 | -15.5 | -7.5 | -11.8 | -17.3 | 0 | -7.2 | -58.7 | -3.6 | -2.2 | -2.7 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 17.862 | 24.087 | 10.23 | 7.7 | 10.3 | 20.3 | 6 | 14 | 17.5 | 35.8 | 2.5 | 2.6 | 2.4 |
| Other Investing Activites
| 26.68 | 17.103 | 70.118 | 6.268 | 5.041 | 5.069 | 5.246 | 4.14 | 5.134 | 2.748 | 3.328 | 3.544 | 2.196 | 2.627 | 1.769 | 3.2 | 69.952 | 3.978 | 9.379 | 3.304 | 3.742 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | -2 | 0.1 | 0.1 | 0 | -0.1 | 0 |
| Investing Cash Flow
| -825.356 | -545.034 | -1,157.995 | -444.34 | -466.642 | -457.83 | -609.335 | -454.725 | -394.968 | -399.143 | -336.889 | -331.284 | -278.122 | -325.513 | -173.152 | -144.207 | -86.092 | -150.455 | -95.07 | -92.143 | -68.855 | -62.726 | -79.707 | -91.659 | -95.352 | -105.5 | -82.4 | -58.2 | -71.7 | -40.6 | -52.5 | -72.2 | -35.9 | -22.4 | -32.3 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -53.656 | -40.97 | -261.463 | -571.661 | -17.476 | -16 | -15.688 | -15.399 | -15.399 | -0.553 | -15.865 | -10.757 | -1.972 | -80.522 | -19.231 | -21.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 16.399 | 0.133 | 1.784 | 2.958 | 37.69 | 440.077 | 103.257 | 3.717 | 0 | 0 | 0 | 0 | 573.333 | 0 | 0 | 2.104 | 2.941 | 2.139 | 1.893 | 3.643 | 0.346 | 1.051 | 0.374 | 0.384 | 1.1 | 0.9 | 0.2 | 2.2 | 0.5 | 0.5 | 0.1 | 0.4 | 0 | 0 |
| Common Stock Repurchased
| -104.898 | -16.399 | -17.648 | -8.105 | -7.224 | -37.479 | -214.683 | -47.893 | -4.975 | -3.339 | 0 | 0 | 0 | -501.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.8 | 0 |
| Dividends Paid
| -62.918 | -55.617 | -51.212 | -47.971 | -45.951 | -41.43 | -38.78 | -36.758 | -33.527 | -30.175 | -27.095 | -24.685 | -22.849 | -20.467 | -17.308 | -15.246 | -13.18 | -10.098 | -9.06 | -9.771 | -6.479 | -4.963 | -4.211 | -3.71 | -3.146 | -3.2 | -3 | -2.6 | -2.5 | -2.1 | -1.6 | -1.3 | -1.3 | -0.8 | 0 |
| Other Financing Activities
| -18.512 | -20.339 | -1.016 | 524.475 | 45 | -5.948 | -4.426 | -6.813 | 6.419 | 15.089 | 146.059 | 65.75 | 4.411 | 0.648 | 1.604 | 1.858 | -31.364 | 77.186 | -20.018 | -28.999 | -20.868 | -14.973 | -4.235 | 24.04 | 29.084 | 35.1 | 6.8 | -16.7 | 31.2 | -5 | 1.9 | 43.7 | 2 | -3.7 | 6.9 |
| Financing Cash Flow
| -239.984 | -116.926 | 191.587 | -101.478 | -22.693 | -63.167 | 166.5 | -3.606 | -42.507 | -15.639 | 103.099 | 30.308 | -20.41 | -28.034 | -34.935 | -34.488 | -42.44 | 70.029 | -26.939 | -36.877 | -23.704 | -19.59 | -7.395 | 20.704 | -3.648 | 33 | 4.7 | -19.1 | 30.9 | -6.6 | 0.8 | 42.5 | 1.1 | -7.3 | 6.9 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -172.387 | 219.991 | -177.667 | 258.27 | 14.979 | 9.617 | -23.038 | 0.942 | 27.234 | -73.1 | 80.37 | -14.648 | -3.653 | -92.104 | 5.981 | -8.828 | 47.456 | 31.698 | 26.318 | 3.164 | 5.343 | 21.598 | -4.012 | 7.041 | 9.982 | 1.9 | 0.9 | -9.6 | 7.2 | 2.3 | 1 | 0.6 | -1.2 | 1.4 | 0.4 |
| Cash At End Of Period
| 206.482 | 378.869 | 158.878 | 336.545 | 78.275 | 63.296 | 53.679 | 76.717 | 75.775 | 48.541 | 121.641 | 41.271 | 55.919 | 59.572 | 151.676 | 145.695 | 154.523 | 107.067 | 75.369 | 49.051 | 45.887 | 40.544 | 18.946 | 22.958 | 15.917 | 5.9 | 4 | 3.1 | 12.7 | 5.5 | 3.1 | 2.1 | 1.6 | 2.7 | 1.3 |