FN2 Earnings Intelligence
Casey's General Stores, Inc. cash flow
Casey's General Stores, Inc. (CASY) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 4/30/2022 | 4/30/2023 | 4/30/2024 | 4/30/2025 | 4/30/2026 | 4/30/2027 est. | 4/30/2028 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $158.9 | $378.9 | $206.5 | $326.7 | $523 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $12,952.6 | $15,094.5 | $14,862.9 | $15,940.9 | $17,561.1 | $20,860.5 | $20,928.4 |
| % Growth | 48.8% | 16.5% | -1.5% | 7.3% | 10.2% | 18.8% | 0.3% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $339.8 | $446.7 | $502 | $546.5 | $714.4 | - | - |
| % Margin | 2.6% | 3.0% | 3.4% | 3.4% | 4.1% | - | - |
| Diluted EPS | $9.10 | $11.91 | $13.43 | $14.64 | $19.16 | $21.37 | $23.48 |
| % Growth | 8.6% | 30.9% | 12.8% | 9.0% | 30.9% | 11.5% | 9.9% |
| Operating Cash Flow | $788.7 | $882 | $893 | $1,090.9 | $1,377.5 | - | - |
| CapEx | $326.5 | $476.6 | $522 | $506.2 | $655.9 | - | - |
| Free Cash Flow | $462.3 | $405.4 | $370.9 | $584.6 | $721.6 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 4/30/2022 | 4/30/2023 | 4/30/2024 | 4/30/2025 | 4/30/2026 | 4/30/2027 est. | 4/30/2028 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $12,952.6 | $15,094.5 | $14,862.9 | $15,940.9 | $17,561.1 | $20,860.5 | $20,928.4 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $339.8 | $446.7 | $502 | $546.5 | $714.4 | - | - |
| Diluted EPS | $9.10 | $11.91 | $13.43 | $14.64 | $19.16 | $21.37 | $23.48 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 4/30/2022 | 4/30/2023 | 4/30/2024 | 4/30/2025 | 4/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $158.9 | $378.9 | $206.5 | $326.7 | $523 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $1,663.4 | $1,620.5 | $1,582.8 | $2,413.6 | $2,330.2 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 4/30/2022 | 4/30/2023 | 4/30/2024 | 4/30/2025 | 4/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $788.7 | $882 | $893 | $1,090.9 | $1,377.5 |
| Capital Expenditure | $326.5 | $476.6 | $522 | $506.2 | $655.9 |
| Free Cash Flow | $462.3 | $405.4 | $370.9 | $584.6 | $721.6 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 4/30/2022 | 4/30/2023 | 4/30/2024 | 4/30/2025 | 4/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | 48.8% | 16.5% | -1.5% | 7.3% | 10.2% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 2.6% | 3.0% | 3.4% | 3.4% | 4.1% |
| FCF Margin | 3.6% | 2.7% | 2.5% | 3.7% | 4.1% |
| Diluted EPS Growth | 8.6% | 30.9% | 12.8% | 9.0% | 30.9% |
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