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

CASEYS GENERAL STORES INC【CASY】

Market cap
$25B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Apr 30, 2024893+1.25%
Apr 30, 2023882+11.82%
Apr 30, 2022789-1.91%
Apr 30, 2021804+59.44%
Apr 30, 2020504-4.96%
Apr 30, 2019531+26.40%
Apr 30, 2018420-8.60%
Apr 30, 2017459-1.17%
Apr 30, 2016465+36.01%
Apr 30, 2015342+8.76%
Apr 30, 2014314+9.72%
Apr 30, 2013286-2.90%
Apr 30, 2012295+12.79%
Apr 30, 2011261

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 (%)