CASY
Caseys General Stores Inc
NASDAQ: CASY · CONSUMER CYCLICAL · SPECIALTY RETAIL
$781.50
-0.40% today
Updated 2026-04-29
Market cap
$28.97B
P/E ratio
44.86
P/S ratio
1.71x
EPS (TTM)
$17.42
Dividend yield
0.28%
52W range
$429 – $806
Volume
0.6M
Caseys General Stores Inc (CASY) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $148.33M | $112.12M | $175.90M | $170.62M | $214.07M | $261.44M | $294.88M | $286.33M | $314.16M | $348.64M | $472.39M | $459.27M | $419.80M | $530.61M | $504.31M | $804.09M | $788.74M | $881.95M | $892.95M | $1.09B |
| Capital expenditures | $99.91M | $87.70M | $89.31M | $136.35M | $129.23M | $214.57M | $240.87M | $305.30M | $308.63M | $360.73M | $392.84M | $433.39M | $577.42M | $394.70M | $438.98M | $441.25M | $326.48M | $476.57M | $522.00M | $506.22M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-2.47M | $526000.00 | $1.43M | $1.26M | $2.03M | $2.07M | $3.79M | $4.27M | $5.60M | $7.31M | $7.41M | $10.70M | $18.80M | $16.41M | $18.13M | $31.99M | $37.98M | $47.02M | $41.38M | $47.73M |
| Free cash flow | $48.41M | $24.42M | $86.59M | $34.27M | $84.83M | $46.87M | $54.01M | $-18.97M | $5.53M | $-12.09M | $79.55M | $25.88M | $-157.62M | $135.91M | $65.34M | $362.84M | $462.27M | $405.38M | $370.95M | $584.63M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $9.06M | $10.10M | $13.18M | $15.25M | $17.31M | $20.47M | $22.85M | $24.68M | $27.09M | $30.18M | $33.53M | $36.76M | $38.78M | $41.43M | $45.95M | $47.97M | $51.21M | $55.62M | $62.92M | $72.31M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-92.10M | $-3.65M | $-14.65M | $80.37M | $-73.10M | $27.23M | $942000.00 | $-23.04M | $9.62M | $14.98M | $258.27M | $-177.67M | $219.99M | — | — |