Caseys General Stores Inc
NASDAQ:CASY

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Caseys General Stores Inc Logo
Caseys General Stores Inc
NASDAQ:CASY
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Price: 567.03 USD 0.69% Market Closed
Market Cap: 21.1B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+44%
5Y
+74%
10Y
+257%
Investing Cash Flow
+
3Y
-190%
5Y
-323%
10Y
-353%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Caseys General Stores Inc

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Cash Flow Statement
Currency: USD
Oct-2001 Jan-2002 Apr-2002 Jul-2002 Oct-2002 Jan-2003 Apr-2003 Jul-2003 Oct-2003 Jan-2004 Apr-2004 Jul-2004 Oct-2004 Jan-2005 Apr-2005 Jul-2005 Oct-2005 Jan-2006 Apr-2006 Jul-2006 Oct-2006 Jan-2007 Apr-2007 Jul-2007 Oct-2007 Jan-2008 Apr-2008 Jul-2008 Oct-2008 Jan-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Jan-2013 Apr-2013 Jul-2013 Oct-2013 Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024 Jan-2025 Apr-2025 Jul-2025
Operating Cash Flow
Net Income
31
29
29
28
29
36
40
42
44
41
38
40
35
37
43
49
60
60
63
58
53
57
62
75
85
87
85
84
83
85
86
101
107
111
117
110
98
94
95
97
113
116
115
114
110
108
104
119
125
122
127
123
134
160
181
192
221
220
226
232
210
195
178
167
159
329
318
331
349
198
204
220
235
227
264
299
329
333
313
312
296
322
340
374
414
450
447
463
484
471
502
513
535
535
547
582
Depreciation & Amortization
43
44
45
46
46
47
47
48
48
49
48
49
49
49
52
53
54
56
57
59
60
62
64
65
67
68
68
69
69
69
70
70
71
72
74
75
77
79
82
86
89
93
97
100
104
108
112
116
121
126
131
137
142
150
156
159
164
167
171
177
184
192
198
204
210
216
221
227
235
239
244
245
247
249
251
257
259
261
265
275
285
296
304
304
308
310
313
320
327
338
350
361
372
389
404
418
Change in Deffered Taxes
6
6
12
13
13
14
11
12
13
13
12
13
13
9
3
(2)
(4)
(4)
(2)
(1)
(1)
1
(0)
(1)
(3)
(2)
0
5
7
8
16
21
26
25
18
10
20
41
61
72
71
66
53
48
47
37
32
29
20
13
17
19
13
35
45
39
37
59
56
69
79
41
45
49
47
(98)
(98)
(105)
(86)
56
45
53
43
46
50
43
34
24
4
28
47
48
83
74
50
50
23
14
37
47
53
44
26
56
60
100
Stock-Based Compensation
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
1
2
2
2
1
1
2
2
2
2
2
2
2
2
3
3
4
4
4
4
4
4
5
5
6
6
6
8
7
7
8
7
7
8
9
9
11
18
19
20
19
19
14
14
16
14
17
20
18
18
23
26
32
34
35
39
38
46
46
43
47
41
41
42
41
42
46
48
48
52
Other Non-Cash Items
0
0
1
2
3
3
2
1
0
1
1
2
3
10
6
5
4
(3)
3
4
4
5
6
6
6
7
4
6
6
5
5
2
3
2
2
3
13
13
14
14
4
5
4
5
6
7
7
8
7
7
7
7
6
6
6
5
8
9
8
10
10
10
13
21
22
23
21
22
17
15
18
15
19
22
22
21
27
32
43
43
43
46
39
49
54
52
56
48
52
53
61
68
69
78
74
82
Cash Taxes Paid
17
11
11
3
2
6
7
15
15
15
14
15
18
12
11
10
16
0
33
50
52
61
31
32
36
40
48
49
46
41
34
33
39
43
49
49
39
38
26
(10)
(19)
(18)
(18)
14
22
(20)
18
22
36
85
50
49
51
43
64
75
84
73
60
59
43
56
53
44
41
30
24
24
(25)
(22)
(11)
(18)
26
21
9
16
31
47
81
81
64
60
50
50
52
79
90
90
109
106
105
105
151
117
90
100
Cash Interest Paid
14
14
14
14
14
14
13
13
13
13
13
13
13
12
12
11
11
0
11
16
16
20
12
12
15
14
15
15
14
14
13
13
12
12
12
11
11
21
35
33
47
36
35
35
35
35
35
35
35
38
37
41
41
41
41
41
41
40
40
41
40
42
41
42
43
45
49
49
52
54
56
58
59
57
54
54
54
54
49
50
47
50
55
55
55
58
57
59
63
62
63
65
66
73
87
102
Change in Working Capital
(10)
2
(5)
7
8
2
3
0
4
11
(2)
11
11
(2)
30
41
18
19
27
(16)
(10)
4
(17)
16
31
24
20
13
(19)
(6)
(5)
(10)
21
19
3
46
43
6
10
53
8
23
26
(29)
(2)
5
32
47
40
35
32
6
18
(7)
(46)
(65)
(22)
(3)
12
40
(21)
1
26
(26)
23
(30)
(42)
(23)
(32)
(7)
19
26
(5)
9
(82)
58
97
118
179
36
36
(33)
23
23
(7)
26
43
(10)
(23)
(59)
(73)
(42)
(39)
(12)
7
(1)
Cash from Operating Activities
69
N/A
81
+16%
82
+2%
96
+16%
99
+4%
101
+2%
103
+1%
103
+0%
110
+7%
115
+5%
98
-15%
114
+16%
111
-3%
103
-7%
132
+28%
146
+11%
133
-9%
127
-4%
148
+17%
103
-30%
106
+2%
129
+22%
114
-11%
161
+41%
186
+15%
183
-2%
177
-3%
177
0%
146
-17%
161
+10%
171
+6%
184
+8%
227
+24%
229
+1%
214
-7%
243
+14%
251
+3%
232
-7%
261
+12%
321
+23%
285
-11%
303
+6%
295
-3%
239
-19%
265
+11%
265
+0%
286
+8%
318
+11%
313
-2%
303
-3%
314
+4%
292
-7%
312
+7%
343
+10%
342
0%
331
-3%
409
+24%
451
+10%
472
+5%
528
+12%
462
-13%
439
-5%
459
+5%
415
-10%
461
+11%
439
-5%
420
-4%
453
+8%
483
+7%
502
+4%
531
+6%
559
+5%
538
-4%
553
+3%
504
-9%
678
+34%
745
+10%
768
+3%
804
+5%
694
-14%
708
+2%
678
-4%
789
+16%
823
+4%
819
0%
889
+8%
882
-1%
835
-5%
878
+5%
850
-3%
893
+5%
945
+6%
963
+2%
1 045
+9%
1 091
+4%
1 182
+8%
Investing Cash Flow
Capital Expenditures
(89)
(90)
(98)
(86)
(78)
(73)
(63)
(63)
(69)
(71)
(73)
(71)
(72)
(82)
(95)
(106)
(114)
(112)
(100)
(96)
(89)
(84)
(91)
(91)
(90)
(93)
(83)
(85)
(97)
(112)
(136)
(142)
(145)
(138)
(129)
(138)
(146)
(183)
(215)
(223)
(241)
(244)
(241)
(265)
(287)
(297)
(305)
(306)
(308)
(307)
(309)
(325)
(341)
(358)
(361)
(372)
(375)
(381)
(393)
(375)
(387)
(406)
(433)
(443)
(479)
(534)
(577)
(583)
(527)
(462)
(395)
(399)
(439)
(447)
(439)
(383)
(356)
(338)
(441)
(441)
(406)
(406)
(327)
(364)
(380)
(400)
(477)
(463)
(475)
(501)
(522)
(554)
(557)
(522)
(506)
(516)
Other Items
32
29
19
14
7
2
1
3
4
3
4
3
2
3
3
7
10
5
5
1
(67)
(63)
(63)
(62)
3
4
(6)
(10)
(13)
(16)
(9)
(6)
(6)
(28)
(44)
(43)
(67)
(117)
(111)
(142)
(122)
(48)
(37)
(6)
(2)
(24)
(26)
(28)
(48)
(28)
(28)
(57)
(37)
(39)
(38)
(7)
(3)
(4)
(2)
(5)
(9)
(12)
(21)
(21)
(38)
(33)
(32)
(29)
(11)
(27)
(63)
(67)
(67)
(55)
(28)
(23)
(22)
(20)
(3)
(604)
(610)
(839)
(832)
(228)
(220)
6
(69)
(80)
(207)
(345)
(303)
(307)
(207)
(1 224)
(1 220)
(1 201)
Cash from Investing Activities
(57)
N/A
(61)
-7%
(79)
-29%
(71)
+10%
(71)
+0%
(72)
0%
(61)
+14%
(61)
+1%
(66)
-8%
(68)
-3%
(69)
-1%
(69)
+1%
(71)
-3%
(80)
-13%
(92)
-15%
(99)
-8%
(105)
-5%
(106)
-2%
(95)
+11%
(95)
+1%
(156)
-65%
(146)
+6%
(154)
-5%
(153)
+0%
(87)
+43%
(89)
-3%
(88)
+1%
(95)
-7%
(110)
-16%
(128)
-17%
(145)
-13%
(147)
-1%
(152)
-3%
(166)
-10%
(173)
-4%
(181)
-5%
(213)
-17%
(300)
-41%
(326)
-9%
(364)
-12%
(363)
+0%
(291)
+20%
(278)
+5%
(271)
+3%
(289)
-7%
(321)
-11%
(331)
-3%
(334)
-1%
(356)
-7%
(334)
+6%
(337)
-1%
(382)
-13%
(378)
+1%
(397)
-5%
(399)
-1%
(379)
+5%
(378)
+0%
(385)
-2%
(395)
-3%
(380)
+4%
(395)
-4%
(418)
-6%
(455)
-9%
(464)
-2%
(517)
-11%
(567)
-10%
(609)
-7%
(613)
-1%
(538)
+12%
(489)
+9%
(458)
+6%
(466)
-2%
(505)
-8%
(503)
+1%
(467)
+7%
(406)
+13%
(377)
+7%
(358)
+5%
(444)
-24%
(1 045)
-135%
(1 016)
+3%
(1 245)
-23%
(1 158)
+7%
(592)
+49%
(600)
-1%
(394)
+34%
(545)
-38%
(543)
+0%
(682)
-26%
(846)
-24%
(825)
+2%
(861)
-4%
(764)
+11%
(1 746)
-128%
(1 727)
+1%
(1 717)
+1%
Financing Cash Flow
Net Issuance of Common Stock
1
1
1
1
1
0
0
2
2
3
4
3
3
2
2
3
3
2
2
2
2
2
3
3
3
3
2
2
2
2
1
2
1
1
1
2
(498)
(498)
(497)
(497)
2
2
3
5
5
6
5
2
4
3
3
7
9
11
15
13
9
8
4
4
3
2
(46)
(125)
(180)
(191)
(213)
(173)
(118)
(106)
(35)
4
4
4
3
1
2
2
2
2
1
0
0
0
0
0
0
(30)
(59)
(90)
(105)
(75)
(46)
(16)
(1)
(32)
Net Issuance of Debt
(13)
(20)
(4)
(13)
(10)
(12)
(15)
(10)
(11)
(14)
(21)
(32)
(32)
(28)
(29)
(29)
(27)
(24)
(20)
(13)
36
34
77
71
22
15
(31)
(31)
(33)
(26)
(21)
(23)
(21)
(23)
(19)
(19)
500
507
500
513
(5)
(11)
(2)
(1)
(6)
53
48
139
137
128
125
34
42
10
(1)
(1)
(8)
(24)
(15)
35
85
82
86
185
385
384
423
262
(16)
35
19
6
8
9
28
(68)
46
(5)
(42)
374
289
435
262
(50)
(46)
(198)
(41)
(55)
(59)
(66)
(54)
(53)
1 047
1 034
861
848
Cash Paid for Dividends
(4)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(6)
(6)
(7)
(9)
(9)
(10)
(10)
(8)
(9)
(9)
(9)
(9)
(10)
(10)
(10)
(11)
(12)
(12)
(13)
(14)
(14)
(15)
(15)
(16)
(16)
(17)
(17)
(18)
(19)
(20)
(21)
(21)
(22)
(22)
(23)
(23)
(24)
(25)
(25)
(25)
(26)
(26)
(27)
(27)
(28)
(29)
(30)
(31)
(32)
(33)
(34)
(34)
(35)
(36)
(37)
(38)
(38)
(38)
(39)
(39)
(40)
(41)
(41)
(42)
(44)
(45)
(46)
(47)
(47)
(47)
(48)
(49)
(50)
(51)
(51)
(52)
(53)
(55)
(56)
(57)
(59)
(61)
(63)
(65)
(67)
(70)
(72)
(75)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
0
0
0
0
0
0
0
0
1
0
1
2
1
1
1
1
1
1
1
0
0
1
(11)
(11)
(11)
(11)
1
1
1
2
2
2
2
1
2
2
2
2
1
3
0
0
(2)
(5)
(5)
(9)
(8)
(7)
(7)
(4)
(4)
(4)
(4)
(4)
(4)
(5)
(6)
(9)
(9)
(8)
(7)
(9)
(7)
(14)
(14)
(23)
(25)
(19)
(19)
(17)
(17)
(16)
(20)
(23)
(23)
(22)
(19)
(25)
(31)
(31)
(31)
(52)
Cash from Financing Activities
(17)
N/A
(23)
-32%
(7)
+67%
(16)
-120%
(13)
+18%
(16)
-22%
(20)
-21%
(13)
+33%
(15)
-11%
(17)
-14%
(24)
-43%
(39)
-63%
(38)
+1%
(41)
-6%
(37)
+9%
(35)
+5%
(33)
+5%
(26)
+23%
(27)
-5%
(20)
+25%
28
N/A
26
-6%
71
+172%
64
-9%
15
-77%
7
-55%
(42)
N/A
(43)
-2%
(45)
-5%
(38)
+15%
(35)
+10%
(37)
-8%
(36)
+4%
(38)
-6%
(35)
+8%
(35)
+1%
(27)
+21%
(21)
+23%
(28)
-32%
(15)
+46%
(24)
-59%
(30)
-24%
(20)
+32%
(17)
+18%
(23)
-34%
36
N/A
30
-16%
117
+286%
117
0%
107
-8%
103
-4%
16
-85%
24
+54%
(5)
N/A
(16)
-225%
(22)
-40%
(36)
-66%
(56)
-55%
(50)
+10%
(5)
+90%
45
N/A
41
-9%
(4)
N/A
18
N/A
163
+791%
151
-7%
167
+10%
46
-73%
(178)
N/A
(118)
+34%
(63)
+46%
(42)
+34%
(40)
+3%
(41)
-1%
(23)
+44%
(122)
-439%
(7)
+94%
(64)
-847%
(102)
-58%
304
N/A
215
-29%
366
+70%
192
-48%
(118)
N/A
(116)
+2%
(269)
-131%
(117)
+56%
(165)
-41%
(200)
-22%
(239)
-19%
(240)
0%
(218)
+9%
903
N/A
917
+2%
756
-18%
688
-9%
Change in Cash
Net Change in Cash
(5)
N/A
(3)
+35%
(4)
-32%
8
N/A
15
+80%
14
-8%
22
+58%
29
+33%
29
+1%
30
+4%
5
-83%
7
+28%
2
-75%
(17)
N/A
3
N/A
12
+278%
(5)
N/A
(5)
-6%
26
N/A
(12)
N/A
(22)
-95%
9
N/A
32
+259%
72
+127%
114
+58%
100
-12%
48
-53%
40
-17%
(8)
N/A
(6)
+33%
(9)
-62%
(1)
+92%
40
N/A
25
-37%
6
-76%
27
+355%
10
-63%
(88)
N/A
(92)
-4%
(59)
+36%
(102)
-73%
(18)
+82%
(4)
+80%
(49)
-1 272%
(47)
+5%
(20)
+58%
(15)
+26%
101
N/A
74
-27%
76
+2%
80
+6%
(74)
N/A
(42)
+44%
(59)
-40%
(73)
-25%
(70)
+4%
(6)
+92%
10
N/A
27
+172%
143
+425%
112
-21%
62
-45%
1
-98%
(30)
N/A
107
N/A
23
-78%
(23)
N/A
(114)
-397%
(233)
-104%
(105)
+55%
10
N/A
52
+441%
(8)
N/A
9
N/A
15
+61%
150
+899%
361
+141%
345
-4%
258
-25%
(47)
N/A
(93)
-96%
(202)
-117%
(178)
+12%
113
N/A
103
-9%
226
+120%
220
-3%
127
-42%
(5)
N/A
(235)
-4 824%
(172)
+27%
(134)
+22%
1 102
N/A
217
-80%
120
-45%
153
+27%
Free Cash Flow
Free Cash Flow
(19)
N/A
(10)
+50%
(15)
-57%
10
N/A
22
+108%
28
+31%
40
+41%
39
-1%
40
+2%
44
+9%
25
-42%
43
+70%
38
-11%
21
-45%
37
+74%
40
+10%
19
-53%
15
-19%
48
+218%
7
-85%
17
+124%
45
+173%
24
-48%
70
+197%
96
+37%
90
-6%
95
+6%
92
-3%
50
-46%
49
-1%
34
-30%
42
+23%
82
+95%
91
+11%
85
-7%
106
+24%
104
-1%
49
-53%
47
-5%
98
+109%
44
-55%
59
+36%
54
-9%
(27)
N/A
(22)
+17%
(32)
-46%
(19)
+41%
12
N/A
5
-59%
(4)
N/A
6
N/A
(33)
N/A
(29)
+10%
(15)
+49%
(19)
-28%
(41)
-117%
34
N/A
70
+108%
80
+14%
153
+93%
76
-51%
33
-56%
26
-22%
(28)
N/A
(18)
+35%
(95)
-433%
(158)
-66%
(131)
+17%
(45)
+66%
39
N/A
136
+245%
161
+18%
99
-38%
105
+6%
65
-38%
295
+352%
389
+32%
430
+10%
363
-16%
252
-30%
302
+19%
271
-10%
462
+70%
460
-1%
439
-4%
489
+11%
405
-17%
372
-8%
402
+8%
349
-13%
371
+6%
392
+6%
406
+4%
524
+29%
585
+12%
666
+14%

See Also

Summary
CASY intrinsic value, competitors valuation, and company profile.
DCF Valuation
CASY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CASY stock valuation using valuation multiples.
Wall Street Estimates
CASY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CASY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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