Casey's General Stores Cash Flow Statement
CASY / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.66 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | $546.5M | $502.0M | $446.7M | $339.8M | $312.9M | $263.8M | $203.9M | $317.9M | $177.5M | $226.0M | $180.6M | $126.8M | $103.8M | $39.4M |
| Depreciation & Amortization | - | $403.6M | $349.8M | $313.1M | $303.5M | $265.2M | $251.2M | $244.4M | $221.0M | $197.6M | $170.9M | $156.1M | $131.2M | $111.8M | $82.4M |
| Operating Cash Flow | - | $1.1B | $893.0M | $882.0M | $788.7M | $804.1M | $504.3M | $530.6M | $419.8M | $459.3M | $472.4M | $348.6M | $314.2M | $286.3M | $261.4M |
| Capital Expenditures | - | $506.2M | $522.0M | $476.6M | $326.5M | $441.3M | $439.0M | $394.7M | $577.4M | $433.4M | $392.8M | $360.7M | $308.6M | $305.3M | $214.6M |
| Free Cash Flow | - | $584.6M | $370.9M | $405.4M | $462.3M | $362.8M | $65.3M | $135.9M | -$157.6M | $25.9M | $79.5M | -$12.1M | $5.5M | -$19.0M | $46.9M |
| Share Buybacks | - | $734.0K | $104.9M | $0 | $0 | $0 | $0 | $37.5M | $214.7M | $47.9M | $0 | $0 | - | - | $501.0M |
| Dividends Paid | - | $72.3M | $62.9M | $55.6M | $51.2M | $48.0M | $46.0M | $41.4M | $38.8M | $36.8M | $33.5M | $30.2M | $27.1M | $24.7M | $20.5M |
| FCF Margin | - | 3.7% | 2.5% | 2.7% | 3.6% | 4.2% | 0.7% | 1.5% | -1.9% | 0.3% | 1.1% | -0.2% | 0.1% | -0.3% | 0.8% |