CASEY'S GENERAL STORES, INC. — Cash Flow Charts
2 years of history · ending 2025-04-30 · 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
$1.09B
Free Cash Flow
$585M
Investing Cash Flow
$-1.73B
Financing Cash Flow
$756M
Capex
$506M
Acquisitions
$1.24B
Stock Buybacks
$734K
Dividends Paid
$72M
Stock-Based Comp
$48M
Debt Issued
$1.10B
Debt Repaid
$239M
D&A
$404M
SBC Allocated Expense
$48M