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Casey's General Stores, Inc.

68
Hold
  • Market Cap: Mid Cap
  • Industry: Retailing
  • ISIN: US1475281036
USD
563.15
-3.66 (-0.65%)

Dec 04

NAS

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stock-recommendationCash Flow
Casey's General Stores, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
No of Months
12
12
12
12
12
12
Profit Before Tax
712.00
656.00
587.00
440.00
407.00
342.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6.00
-73.00
43.00
23.00
178.00
-82.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,090.00
892.00
878.00
788.00
804.00
504.00
Cash Flow from Investing Activities
-1,726.00
-825.00
-545.00
-1,157.00
-444.00
-466.00
Cash Flow from Financing Activities
755.00
-239.00
-112.00
191.00
-101.00
-22.00
Net Cash Inflow / Outflow
120.00
-172.00
219.00
-177.00
258.00
14.00
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
712.449
1239.9
-527.00
-42.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6.754
-106.2
112.00
106.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1090.854
863.7
227.00
26.30%
Cash Flow from Investing Activities
-1726.668
-1037
-689.00
-66.51%
Cash Flow from Financing Activities
755.994
151.4
604.00
399.34%
Net Cash Inflow / Outflow
120.18
-24
144.00
600.75%
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
-2.1
2.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'25
stock-summary

YoY Growth in year ended Apr 2025 is 22.16% vs 1.70% in Apr 2024

Apr'25
Apr'24
Change(%)
Cash Flow from Operating Activities
1,090.85
892.95
22.16%

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