CASEYS GENERAL STORES INC【CASY】Cash flow
Market cap
$25B
P/E ratio
| 2011/04 | 2012/04 | 2013/04 | 2014/04 | 2015/04 | 2016/04 | 2017/04 | 2018/04 | 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2024/04 | |
| Stock-based compensation | 2 | 4 | 4 | 6 | 7 | 7 | 11 | 19 | 16 | 18 | 32 | 38 | 47 | 41 |
| Cash from operations | 261 | 295 | 286 | 314 | 342 | 465 | 459 | 420 | 531 | 504 | 804 | 789 | 882 | 893 |
| Capital expenditures | -215 | -241 | -305 | -309 | -361 | -393 | -433 | -577 | -395 | -439 | -441 | -326 | -477 | -522 |
| Cash from investing | -326 | -278 | -331 | -337 | -399 | -395 | -455 | -609 | -458 | -467 | -444 | -1,158 | -545 | -825 |
| Payments for dividends | 20 | 23 | 25 | 27 | 30 | 34 | 37 | 39 | 41 | 46 | 48 | 51 | 56 | 63 |
| Repurchases of common stock | 501 | - | - | - | - | - | 48 | 215 | 37 | - | - | - | - | 105 |
| Proceeds from issuance of term debt, net | 569 | - | - | 200 | - | - | 100 | 400 | - | - | 650 | 450 | - | - |
| Repayments of term debt | 69 | 1 | 11 | 16 | 1 | 15 | 15 | 16 | 16 | 17 | 572 | 189 | 41 | 54 |
| Cash from financing | -28 | -20 | 30 | 103 | -16 | -43 | -4 | 167 | -63 | -23 | -101 | 192 | -117 | -240 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |