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COM:CASEYS

Casey's

  • Stock

USD

Last Close

416.40

22/11 21:00

Market Cap

13.49B

Beta: -

Volume Today

274.80K

Avg: -

Preview

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Apr '14
Apr '15
Apr '16
Apr '17
Apr '18
Apr '19
Apr '20
Apr '21
Apr '22
Apr '23
Apr '24
net income
134.51M
-
180.63M
34.28%
225.98M
25.11%
177.49M
21.46%
317.90M
79.12%
203.89M
35.87%
263.85M
29.41%
312.90M
18.59%
339.79M
8.59%
446.69M
31.46%
501.97M
12.38%
depreciation and amortization
131.46M
-
156.43M
19.00%
170.94M
9.27%
197.63M
15.62%
220.97M
11.81%
244.39M
10.60%
251.17M
2.78%
265.19M
5.58%
303.54M
14.46%
313.13M
3.16%
349.80M
11.71%
deferred income tax
22.28M
-
44.71M
100.65%
55.49M
24.11%
45.19M
18.56%
-98.18M
317.26%
45.34M
146.18%
49.81M
9.87%
4.12M
91.72%
82.72M
1,906.33%
23.13M
72.04%
53.25M
130.27%
stock based compensation
5.60M
-
7.31M
30.48%
7.41M
1.45%
10.70M
44.30%
18.80M
75.75%
16.41M
12.71%
18.13M
10.48%
31.99M
76.44%
37.98M
18.73%
47.02M
23.83%
41.38M
12.00%
change in working capital
19.25M
-
-46.14M
339.68%
6.75M
114.63%
25.97M
284.80%
-41.98M
261.62%
19.21M
145.76%
-82.14M
527.59%
178.60M
317.43%
23.39M
86.91%
43.32M
85.23%
-73.47M
269.60%
accounts receivables
-4.94M
-
3.23M
165.41%
-5.09M
257.55%
-15.54M
205.24%
-1.80M
88.41%
7.19M
499.17%
13.45M
87.06%
-26.28M
295.40%
-33.02B
125,575.47%
-12.52M
99.96%
-31.25M
149.59%
inventory
-13.70M
-
10.37M
175.68%
-7.39M
171.30%
4.40M
159.54%
-38.41M
972.86%
-29.65M
22.80%
37.71M
227.20%
-50.34M
233.49%
-76.73M
52.42%
24.09M
131.40%
-51.78M
314.96%
accounts payables
17.89M
-
-33.29M
286.04%
3.01M
109.04%
40.33M
1,239.49%
14.75M
63.43%
12.45M
15.59%
-140.15M
1,225.62%
166.55M
218.83%
165.89M
0.39%
-9.48M
105.72%
-8.73M
7.93%
other working capital
19.99M
-
-26.45M
232.27%
16.22M
161.33%
-3.21M
119.82%
-16.52M
413.93%
29.22M
276.83%
6.85M
76.56%
88.67M
1,194.53%
32.96B
37,068.56%
41.23M
99.87%
18.29M
55.64%
other non cash items
1.05M
-
-1.25M
218.86%
-1.86M
48.72%
2.30M
223.22%
2.28M
0.74%
1.38M
39.32%
3.50M
152.53%
11.28M
222.83%
1.33M
88.25%
8.66M
553.09%
852.76M
9,747.10%
net cash provided by operating activities
314.16M
-
341.68M
8.76%
464.71M
36.01%
459.27M
1.17%
419.80M
8.60%
530.61M
26.40%
504.31M
4.96%
804.09M
59.44%
788.74M
1.91%
881.95M
11.82%
892.95M
1.25%
investments in property plant and equipment
-308.63M
-
-360.73M
16.88%
-392.84M
8.90%
-433.39M
10.32%
-577.42M
33.23%
-394.70M
31.64%
-438.98M
11.22%
-441.25M
0.52%
-326.48M
26.01%
-476.57M
45.97%
-522.00M
9.53%
acquisitions net
-31.58M
-
-41.16M
30.31%
-7.26M
82.35%
-25.47M
250.72%
-37.16M
45.88%
-68.20M
83.53%
-32.71M
52.04%
-9.36M
71.39%
-901.64M
9,537.00%
-85.57M
90.51%
-303.35M
254.51%
purchases of investments
sales maturities of investments
other investing activites
3.33M
-
2.75M
17.43%
5.13M
86.83%
4.14M
19.36%
5.25M
26.71%
5.07M
3.37%
5.04M
0.55%
6.27M
24.34%
70.12M
1,018.67%
17.10M
75.61%
26.68M
56.00%
net cash used for investing activites
-336.89M
-
-399.14M
18.48%
-394.97M
1.05%
-454.73M
15.13%
-609.34M
34.00%
-457.83M
24.86%
-466.64M
1.92%
-444.34M
4.78%
-1.16B
160.61%
-545.03M
52.93%
-825.36M
51.43%
debt repayment
-15.87M
-
-553K
96.51%
-15.40M
2,684.63%
-15.40M
0%
-15.69M
1.88%
-16M
1.99%
-17.48M
9.22%
-571.66M
3,171.12%
-188.54M
67.02%
-40.97M
78.27%
-53.66M
30.96%
common stock issued
103.26M
-
440.08M
326.20%
37.69M
91.44%
2.96M
92.15%
1.78M
39.69%
133K
92.54%
16.40M
12,230.08%
common stock repurchased
-47.89M
-
-214.68M
348.26%
-37.48M
82.54%
-7.22M
80.73%
-8.11M
12.20%
-17.65M
117.74%
-16.40M
7.08%
-104.90M
539.66%
dividends paid
-27.09M
-
-30.18M
11.37%
-33.53M
11.11%
-36.76M
9.64%
-38.78M
5.50%
-41.43M
6.83%
-45.95M
10.91%
-47.97M
4.40%
-51.21M
6.76%
-55.62M
8.60%
-62.92M
13.13%
other financing activites
146.06M
-
15.09M
89.67%
6.42M
57.46%
-6.81M
206.14%
-4.43M
35.04%
-5.95M
34.39%
45M
856.56%
524.48M
1,065.50%
448.85M
14.42%
-20.34M
104.53%
-18.51M
8.98%
net cash used provided by financing activities
103.10M
-
-15.64M
115.17%
-42.51M
171.80%
-3.61M
91.52%
166.50M
4,717.30%
-63.17M
137.94%
-22.69M
64.07%
-101.48M
347.18%
191.59M
288.80%
-116.93M
161.03%
-239.98M
105.24%
effect of forex changes on cash
net change in cash
80.37M
-
-73.10M
190.95%
27.23M
137.26%
942K
96.54%
-23.04M
2,545.65%
9.62M
141.74%
14.98M
55.76%
258.27M
1,624.21%
-177.67M
168.79%
219.99M
223.82%
-172.39M
178.36%
cash at beginning of period
41.27M
-
121.64M
194.74%
48.54M
60.09%
75.78M
56.11%
76.72M
1.24%
53.68M
30.03%
63.30M
17.92%
78.28M
23.67%
336.55M
329.95%
158.88M
52.79%
378.87M
138.47%
cash at end of period
121.64M
-
48.54M
60.09%
75.78M
56.11%
76.72M
1.24%
53.68M
30.03%
63.30M
17.92%
78.28M
23.67%
336.55M
329.95%
158.88M
52.79%
378.87M
138.47%
206.48M
45.50%
operating cash flow
314.16M
-
341.68M
8.76%
464.71M
36.01%
459.27M
1.17%
419.80M
8.60%
530.61M
26.40%
504.31M
4.96%
804.09M
59.44%
788.74M
1.91%
881.95M
11.82%
892.95M
1.25%
capital expenditure
-308.63M
-
-360.73M
16.88%
-392.84M
8.90%
-433.39M
10.32%
-577.42M
33.23%
-394.70M
31.64%
-438.98M
11.22%
-441.25M
0.52%
-326.48M
26.01%
-476.57M
45.97%
-522.00M
9.53%
free cash flow
5.53M
-
-19.05M
444.71%
71.87M
477.23%
25.88M
63.99%
-157.62M
709.03%
135.91M
186.23%
65.34M
51.93%
362.84M
455.33%
462.27M
27.40%
405.38M
12.31%
370.95M
8.49%

All numbers in USD (except ratios and percentages)