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Casey's General Stores, Inc.

68
Hold
  • Market Cap: Mid Cap
  • Industry: Retailing
  • ISIN: US1475281036
USD
856.86
3.48 (0.41%)

Jul 28

NAS

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stock-recommendationCash Flow
Casey's General Stores, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'26
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
No of Months
12
12
12
12
12
12
Profit Before Tax
937.00
712.00
656.00
587.00
440.00
407.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
21.00
6.00
-73.00
43.00
23.00
178.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,377.00
1,084.00
892.00
878.00
788.00
804.00
Cash Flow from Investing Activities
-755.00
-1,726.00
-825.00
-545.00
-1,157.00
-444.00
Cash Flow from Financing Activities
-425.00
761.00
-239.00
-112.00
191.00
-101.00
Net Cash Inflow / Outflow
196.00
120.00
-172.00
219.00
-177.00
258.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Casey's General Stores, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
937.023
1263.7
-326.00
-25.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
21.918
30.7
-9.00
-28.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1377.54
1064.8
313.00
29.37%
Cash Flow from Investing Activities
-755.431
-175
-580.00
-331.67%
Cash Flow from Financing Activities
-425.78
-915.2
490.00
53.48%
Net Cash Inflow / Outflow
196.329
-18.9
214.00
1138.78%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
6.5
-6.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'26
stock-summary

YoY Growth in year ended Apr 2026 is 26.97% vs 21.50% in Apr 2025

Apr'26
Apr'25
Change(%)
Cash Flow from Operating Activities
1,377.54
1,084.96
26.97%

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