Pricing
  1. US-listed companies
  2. CASEYS GENERAL STORES INC
  3. Financials
  4. Cash from financing

CASEYS GENERAL STORES INC【CASY】

Market cap
$25B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Apr 30, 2024-240+105.24%
Apr 30, 2023-117-161.03%
Apr 30, 2022192-288.80%
Apr 30, 2021-101+347.18%
Apr 30, 2020-23-64.07%
Apr 30, 2019-63-137.94%
Apr 30, 2018167-4717.30%
Apr 30, 2017-4-91.52%
Apr 30, 2016-43+171.80%
Apr 30, 2015-16-115.17%
Apr 30, 2014103+240.17%
Apr 30, 201330-248.50%
Apr 30, 2012-20-27.20%
Apr 30, 2011-28

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)