← CASEYS GENERAL STORES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $226.0m |
$177.5m
-21.46%
|
$317.9m
+79.12%
|
$203.9m
-35.87%
|
$263.8m
+29.41%
|
$312.9m
+18.59%
|
$339.8m
+8.59%
|
$446.7m
+31.46%
|
$502.0m
+12.38%
|
$546.5m
+8.87%
|
— | |
| Depreciation and amortization | $170.9m | $197.6m | $221.0m | $244.4m | $251.2m | $265.2m | $303.5m | $313.1m | $349.8m | $403.6m | $450.0m | |
| Depreciation, Depletion and Amortization, Nonproduction | $170.9m | $197.6m | $221.0m | $244.4m | $251.2m | $265.2m | $303.5m | $313.1m | $349.8m | $403.6m | $450.0m | |
| Amortization of Debt Issuance Costs | — | — | — | — | — | $1.6m | $2.5m | $1.8m | $1.1m | $2.3m | — | |
| Capitalized Computer Software, Amortization | — | — | — | — | — | — | — | $12.3m | $14.1m | $10.9m | — | |
| Deferred Income Tax Expense (Benefit) | $55.5m | $45.2m | ($98.2m) | $45.3m | $49.8m | $4.1m | $82.7m | $23.1m | $53.3m | $60.0m | $94.8m | |
| Share-based Payment Arrangement, Noncash Expense | $7.4m | $10.7m | $18.8m | $16.4m | $18.1m | $32.0m | $38.0m | $47.0m | $41.4m | $47.7m | $63.4m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $6.8m | $4.4m | $5.9m | $7.2m | $8.1m | $17.6m | $16.4m | $18.5m | $25.6m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $5.1m | $15.5m | $1.8m | ($7.2m) | $10.6m | $26.3m | $33.0m | $12.5m | $31.2m | $1.3m | ($60.1m) | |
| Increase (Decrease) in Inventories | $7.4m | ($4.4m) | $38.4m | $29.6m | ($37.7m) | $50.3m | $76.7m | ($24.1m) | $51.8m | $7.8m | ($90.1m) | |
| Increase (Decrease) in Accounts Payable | $3.0m | $40.3m | $14.8m | $12.5m | ($140.2m) | $166.5m | $165.9m | ($9.5m) | ($8.7m) | ($20.8m) | $159.2m | |
| Accrued capital expenditures | $392.8m | $433.4m | $577.4m | $394.7m | $439.0m | $441.3m | $326.5m | $476.6m | $522.0m | $506.2m | — | |
| Net Cash Provided by (Used in) Operating Activities | $464.7m |
$459.3m
-1.17%
|
$419.8m
-8.60%
|
$530.6m
+26.40%
|
$504.3m
-4.96%
|
$804.1m
+59.44%
|
$788.7m
-1.91%
|
$882.0m
+11.82%
|
$893.0m
+1.25%
|
$1.1b
+22.16%
|
$1.4b
+26.28%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $392.8m | $433.4m | $577.4m | $394.7m | $439.0m | $441.3m | $326.5m | $476.6m | $522.0m | $506.2m | ($655.9m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($837k) | ($2.3m) | ($2.3m) | ($1.4m) | ($3.5m) | ($9.7m) | $1.2m | ($6.9m) | ($6.4m) | ($12.4m) | $13.5m | |
| Payments to Acquire Businesses, Net of Cash Acquired | $7.3m | $25.5m | $37.2m | $68.2m | $32.7m | $9.4m | $901.6m | $85.6m | $330.0m | $1.2b | ($141.6m) | |
| Net Cash Provided by (Used in) Investing Activities | ($395.0m) | ($454.7m) | ($609.3m) | ($457.8m) | ($466.6m) | ($444.3m) | ($1.2b) | ($545.0m) | ($825.4m) | ($1.7b) | ($755.4m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $15.4m | $15.4m | $15.7m | $16.0m | $17.5m | $571.7m | $188.5m | $41.0m | $53.7m | $239.5m | ($94.9m) | |
| Proceeds from Issuance of Long-term Debt | $0 | $100.0m | $400.0m | $0 | $0 | $650.0m | $450.0m | $0 | $0 | $1.1b | $0 | |
| Payments for Repurchase of Common Stock | — | $47.9m | $214.7m | $37.5m | $0 | $0 | — | — | $104.9m | $734k | — | |
| Dividends paid | $33.5m | $36.8m | $38.8m | $41.4m | $46.0m | $48.0m | $51.2m | $55.6m | $62.9m | $72.3m | ($83.1m) | |
| Payments of Dividends | $33.5m | $36.8m | $38.8m | $41.4m | $46.0m | $48.0m | $51.2m | $55.6m | $62.9m | $72.3m | ($83.1m) | |
| Net Cash Provided by (Used in) Financing Activities | ($42.5m) |
($3.6m)
+91.52%
|
$166.5m
+4717.30%
|
($63.2m)
-137.94%
|
($22.7m)
+64.07%
|
($101.5m)
-347.18%
|
$191.6m
+288.80%
|
($116.9m)
-161.03%
|
($240.0m)
-105.24%
|
$756.0m
+415.02%
|
($425.8m)
-156.32%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | $9.6m | $15.0m | $258.3m | ($177.7m) | $220.0m | ($172.4m) | $120.2m | $523.0m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $63.3m | $78.3m | $336.5m | $158.9m | $378.9m | $206.5m | $326.7m | $523.0m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | $3.7m | $2.4m | $1.4m | $2.3m | $3.0m | $1.8m | $133k | $0 | $0 | — | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $40.4m | $41.3m | $48.8m | $56.3m | $54.3m | $48.5m | $54.5m | $56.8m | $63.4m | $86.6m | — | |
| Income Taxes Paid, Net | $60.0m | $53.0m | $24.3m | ($11.4m) | $9.4m | $80.9m | $49.6m | $90.4m | $105.0m | $89.8m | — | |
| Additional Financial Items | ||||||||||||
| Goodwill | $128.6m | $132.8m | $140.3m | $157.2m | $161.1m | $161.1m | $612.9m | $615.3m | $652.7m | $1.2b | — | |
| Income Tax Expense (Benefit) | $122.7m | $92.2m | ($103.5m) | $59.5m | $78.2m | $94.5m | $100.9m | $140.8m | $154.2m | $165.9m | — | |
| Operating Expenses | $1.1b | $1.2b | $1.3b | $1.4b | $1.5b | $1.6b | $2.0b | $2.1b | $2.3b | $2.6b | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.