Casey's General Stores
CASY
Last Price
52 Week Range
$397.80 - $741.99
Next Earnings Date
Jun 08 2026 (Estimate)
Next Earnings Date
Jun 08 2026 (Est.)
Last Price
Casey's General Stores Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $501.972M | $546.52M | $98.307M | |||||||||||||||||||||||||||||
| $349.797M | $403.647M | $441.906M | |||||||||||||||||||||||||||||
| $53.252M | $59.958M | $92.837M | |||||||||||||||||||||||||||||
| $41.379M | $47.732M | $55.234M | |||||||||||||||||||||||||||||
| $-73.471M | $6.754M | $43.677M | |||||||||||||||||||||||||||||
| $20.024M | $26.243M | $580.927M | |||||||||||||||||||||||||||||
| $0.893B | $1.091B | $1.313B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-522.004M | $-506.224M | $-645.563M | |||||||||||||||||||||||||||||
| $-0.33B | $-1.239B | $-0.111B | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $26.68M | $18.805M | $39.789M | |||||||||||||||||||||||||||||
| $-0.825B | $-1.727B | $-0.717B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-53.656M | $860.508M | $-254.867M | |||||||||||||||||||||||||||||
| $-104.898M | $-0.734M | $-0.206M | |||||||||||||||||||||||||||||
| $-62.918M | $-72.309M | $-80.603M | |||||||||||||||||||||||||||||
| $-18.512M | $-31.471M | $-189.936M | |||||||||||||||||||||||||||||
| $-239.984M | $755.994M | $-525.612M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $378.869M | $206.482M | $394.815M | |||||||||||||||||||||||||||||
| $-172.387M | $120.18M | $70.204M | |||||||||||||||||||||||||||||
| $206.482M | $326.662M | $465.019M | |||||||||||||||||||||||||||||
| $0.893B | $1.091B | $1.313B | |||||||||||||||||||||||||||||
| $-522.004M | $-506.224M | $-645.563M | |||||||||||||||||||||||||||||
| $370.949M | $584.63M | $667.325M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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