CASEY'S GENERAL STORES, INC. — Cash Flow Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+26.6% +$55M
$260M
Free Cash Flow↓-16.4% -$15M
$76M
Investing Cash Flow↑+8.9% +$10M
$-102M
Financing Cash Flow↓-96.1% -$68M
$-139M
Capex↑+60.8% +$69M
$184M
Acquisitions↓-100.0% -$1.16B
$438K
Stock Buybacks
$75M
Dividends Paid↑+14.1% +$3M
$21M
Stock-Based Comp↑+4.1% +$488K
$12M
Debt Issued
$0
Debt Repaid↓-19.3% -$5M
$21M
D&A↑+8.4% +$9M
$114M
SBC Allocated Expense↑+4.1% +$488K
$12M
SBC Unrecognized Cost
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