CASEY’S GENERAL STORES, INC. Cash Flow Breakdown
Cash flow breakdown shows where CASEY’S GENERAL STORES, INC.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2026-04-30: from running the business, $1.38B came in.
- Fiscal year ended 2026-04-30: from investing, $755.43M went out.
- Fiscal year ended 2026-04-30: from financing, $425.78M went out.
- Fiscal year ended 2026-04-30: change in cash, $196.33M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Not split out | Change in cash |
|---|
| 2026-04-30 | $1.38B | -$755.43M | -$200.50M | -$83.14M | -$94.89M | $0.00 | | -$47.24M | | | $196.33M |
|---|
| 2025-04-30 | $1.09B | -$1.73B | -$734.00K | -$72.31M | -$239.49M | $1.10B | | -$25.58M | | -$5.89M* | $120.18M |
|---|
| 2024-04-30 | $892.95M | -$825.36M | -$104.90M | -$62.92M | -$53.66M | $0.00 | | -$18.51M | $0.00 | | -$172.39M |
|---|
| 2023-04-30 | $881.95M | -$545.03M | $0.00 | -$55.62M | -$40.97M | $0.00 | | -$16.40M | $0.00 | -$3.94M* | $219.99M |
|---|
| 2022-04-30 | $788.74M | -$1.16B | $0.00 | -$51.21M | -$188.54M | $450.00M | | -$17.65M | $133.00K | -$1.15M* | -$177.67M |
|---|
| 2021-04-30 | $804.09M | -$444.34M | $0.00 | -$47.97M | -$571.66M | $650.00M | | -$8.11M | $1.78M | -$125.53M* | $258.27M |
|---|
| 2020-04-30 | $504.31M | -$466.64M | $0.00 | -$45.95M | -$17.48M | $0.00 | | -$7.22M | $2.96M | $45.00M* | $14.98M |
|---|
| 2019-04-30 | $530.61M | -$457.83M | -$37.48M | -$41.43M | -$16.00M | $0.00 | | -$5.95M | $2.29M | $35.40M* | $9.62M |
|---|
| 2018-04-30 | $419.80M | -$609.34M | -$214.68M | -$38.78M* | -$15.69M | $400.00M | | -$4.43M | $1.38M | | -$23.04M |
|---|
| 2017-04-30 | $459.27M | -$454.73M | -$47.89M | -$36.76M | -$15.40M | $100.00M | $900.00K | -$6.81M | $2.36M | | $942.00K |
|---|
| 2016-04-30 | $472.39M | -$394.97M | $0.00 | -$33.53M | -$15.40M | $0.00 | $0.00 | -$4.97M | $3.72M | | $27.23M |
|---|
| 2015-04-30 | $348.64M | -$399.14M | $0.00 | -$30.18M | -$553.00K | $0.00 | $0.00 | -$3.34M | $11.46M | | -$73.10M |
|---|
| 2014-04-30 | $314.16M | -$336.89M | | -$27.09M | -$15.87M | $200.00M | -$59.10M | | $3.37M | $1.79M* | $80.37M |
|---|
| 2013-04-30 | $286.33M | -$331.28M | | -$24.68M | -$10.76M | $0.00 | $59.10M | | $4.72M | $1.93M* | -$14.65M |
|---|
| 2012-04-30 | $294.88M | -$278.12M | | -$22.85M | -$1.37M* | $0.00 | -$600.00K | | $3.25M | | -$3.65M |
|---|
| 2011-04-30 | $261.44M | -$325.51M | -$501.03M | -$20.47M | -$69.17M | $569.00M | | | $3.73M | -$10.10M* | -$92.10M |
|---|
| 2010-04-30 | $214.07M | -$173.15M | | -$17.31M | -$19.23M | | | | $1.24M | | $5.98M |
|---|
| 2009-04-30 | $170.62M | -$144.96M | | -$15.25M | -$21.10M | | | | $1.35M | $512.00K* | -$8.83M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-07-31 | $384.07M | -$234.72M | -$44.86M | -$22.28M | -$45.21M | $42.63M | | -$78.56M | | | | $1.07M |
|---|
| 2026-04-30 | $398.51M* | -$242.49M* | -$63.25M* | -$21.10M* | -$13.25M* | $0.00* | | -$457.00K* | | | | |
|---|
| 2026-01-31 | $259.54M* | -$168.70M* | -$74.76M* | -$21.18M* | -$21.27M* | $0.00* | | -$639.00K* | | | | |
|---|
| 2025-10-31 | $347.07M* | -$242.20M* | -$31.25M* | -$21.21M* | -$18.21M* | $0.00* | | -$253.00K* | | | | |
|---|
| 2025-07-31 | $372.42M | -$102.04M | -$31.25M | -$19.66M | -$42.16M | $0.00 | | -$45.90M | | | | $131.41M |
|---|
| 2025-04-30 | $333.86M* | -$204.13M* | $0.00* | -$18.56M* | -$178.51M* | $0.00* | | -$206.00K* | | | -$599.00K* | |
|---|
| 2025-01-31 | $204.94M* | -$1.28B* | $0.00* | -$18.57M* | -$26.34M* | $0.00* | | -$264.00K* | | | | |
|---|
| 2024-10-31 | $270.70M* | -$133.86M* | -$734.00K* | -$18.57M* | -$5.32M* | | | -$178.00K* | | | $1.09B* | |
|---|
| 2024-07-31 | $281.35M | -$111.99M | $0.00 | -$16.61M | -$29.32M | | | -$24.93M | | | | $98.51M |
|---|
| 2024-04-30 | $288.35M* | -$223.17M* | -$15.13M* | -$15.94M* | -$5.29M* | $0.00* | | -$215.00K* | | | | |
|---|
| 2024-01-31 | $122.82M* | -$295.16M* | -$30.28M* | -$15.99M* | -$13.23M* | $0.00* | | -$176.00K* | | | | |
|---|
| 2023-10-31 | $252.65M* | -$230.61M* | -$29.60M* | -$16.04M* | -$5.47M* | | | -$152.00K* | | | | |
|---|
| 2023-07-31 | $229.13M | -$76.42M | -$29.89M | -$14.95M | -$29.66M | | | -$17.97M | | | | $60.24M |
|---|
| 2023-04-30 | $245.36M* | -$244.09M* | $0.00* | -$14.16M* | -$17.41M* | $0.00* | | -$95.00K* | $0.00* | | -$3.94M* | |
|---|
| 2023-01-31 | $150.49M* | -$130.98M* | $0.00* | -$14.16M* | -$6.26M* | $0.00* | | -$686.00K* | $0.00* | | | |
|---|
| 2022-10-31 | $209.89M* | -$91.85M* | $0.00* | -$14.16M* | -$1.30M* | $0.00* | | -$140.00K* | $0.00* | | | |
|---|
| 2022-07-31 | $276.21M | -$78.12M | $0.00 | -$13.13M | -$16.00M | $0.00 | | -$15.48M | $0.00 | | | $153.49M |
|---|
| 2022-04-30 | $252.20M* | -$92.92M* | | -$12.99M* | -$174.31M* | $0.00* | | -$23.00K* | $0.00* | | | |
|---|
| 2022-01-31 | $81.16M* | -$337.32M* | | -$12.99M* | -$4.48M* | $150.00M* | | -$255.00K* | $0.00* | | -$900.00K* | |
|---|
| 2021-10-31 | $213.82M* | -$83.42M* | | -$12.63M* | -$4.88M* | $0.00* | | -$121.00K* | $0.00* | | | |
|---|
| 2021-07-31 | $241.56M | -$644.34M | | -$12.61M | -$4.87M | $300.00M | | -$17.25M | $133.00K | | | -$137.62M |
|---|
| 2021-04-30 | $141.01M* | -$180.31M* | | -$12.56M* | -$662.00K* | $0.00* | | $0.00* | $119.00K* | | | |
|---|
| 2021-01-31 | $111.12M* | -$107.89M* | | -$11.82M* | -$261.00K* | $0.00* | | -$188.00K* | $412.00K* | | -$7.12M* | |
|---|
| 2020-10-31 | $199.91M* | -$112.70M* | | -$11.81M* | -$569.87M* | $650.00M* | | $0.00* | $1.04M* | | $1.59M* | |
|---|
| 2020-07-31 | $352.05M | -$43.45M | | -$11.78M | -$873.00K | $0.00 | | -$7.92M | $211.00K | | -$120.00M* | $168.24M |
|---|
| 2020-04-30 | $104.61M* | -$93.90M* | $0.00* | -$11.77M* | -$8.15M* | $0.00* | | -$613.00K* | $566.00K* | | $44.00M* | |
|---|
| 2020-01-31 | $88.30M* | -$127.31M* | $0.00* | -$11.77M* | -$647.00K* | $0.00* | | -$86.00K* | $85.00K* | | $51.00M* | -$437.00K* |
|---|
| 2019-10-31 | $132.65M* | -$140.86M* | $0.00* | -$11.77M* | -$7.78M* | | | -$49.00K* | $46.00K* | | -$25.00M* | -$52.76M* |
|---|
| 2019-07-31 | $178.76M | -$104.57M | $0.00 | -$10.63M | -$905.00K | | | -$6.48M | $2.26M | | -$25.00M* | $33.44M |
|---|
| 2019-04-30 | $152.86M* | -$129.80M* | $0.00* | -$10.62M* | -$8.16M* | $0.00* | | -$1.27M* | $1.12M* | | $25.00M* | |
|---|
| 2019-01-31 | $73.47M* | -$130.18M* | $0.00* | -$10.62M* | -$96.00K* | $0.00* | | -$1.08M* | $789.00K* | | $50.00M* | -$17.72M* |
|---|
| 2018-10-31 | $154.22M* | -$101.39M* | $0.00* | -$10.60M* | -$7.65M* | $0.00* | | -$349.00K* | $231.00K* | | -$27.41M* | $7.04M* |
|---|
| 2018-07-31 | $150.07M | -$96.45M | -$37.48M | -$9.59M | -$92.00K | $0.00 | | -$3.25M | $148.00K | | -$12.19M* | -$8.84M |
|---|
| 2018-04-30 | $123.82M* | -$160.60M* | -$70.58M* | -$9.76M* | -$7.59M* | $0.00* | | -$500.00K* | $576.00K* | | $39.60M* | -$85.03M* |
|---|
| 2018-01-31 | $54.41M* | -$179.45M* | -$11.49M* | -$9.79M* | -$389.00K* | $0.00* | $0.00* | -$270.00K* | $503.00K* | | | -$146.47M* |
|---|
| 2017-10-31 | $124.42M* | -$176.02M* | -$54.73M* | -$9.92M* | -$7.61M* | $250.00M* | $0.00* | -$162.00K* | $103.00K* | | | $126.08M* |
|---|
| 2017-07-31 | $117.14M | -$93.26M | -$77.88M | -$9.31M | -$103.00K | $150.00M | -$900.00K | -$3.49M | $195.00K | | | $82.38M |
|---|
| 2017-04-30 | $143.25M* | -$118.47M* | -$47.89M* | -$9.35M* | -$7.60M* | $0.00* | $900.00K* | -$219.00K* | $382.00K* | | | -$39.00M* |
|---|
| 2017-01-31 | $75.94M* | -$128.79M* | $0.00* | -$9.42M* | -$100.00K* | $0.00* | $0.00* | -$146.00K* | $256.00K* | | | -$62.25M* |
|---|
| 2016-10-31 | $78.73M* | -$123.25M* | $0.00* | -$9.41M* | -$7.60M* | $50.00M* | $0.00* | -$109.00K* | $121.00K* | | | -$11.52M* |
|---|
| 2016-07-31 | $161.35M | -$84.22M | $0.00 | -$8.58M | -$98.00K | $50.00M | $0.00 | -$6.34M | $1.60M | $0.00 | | $113.72M |
|---|
| 2016-04-30 | $122.87M* | -$81.67M* | | -$8.60M* | -$7.60M* | $0.00* | -$2.80M* | -$105.00K* | $122.00K* | | | $22.21M* |
|---|
| 2016-01-31 | $99.24M* | -$105.89M* | | -$8.61M* | -$100.00K* | $0.00* | | -$970.00K* | $1.51M* | | $2.80M* | -$12.02M* |
|---|
| 2015-10-31 | $144.91M* | -$108.55M* | | -$8.60M* | -$7.60M* | $0.00* | | -$333.00K* | $284.00K* | | -$1.14M* | $18.98M* |
|---|
| 2015-07-31 | $105.36M | -$98.85M | | -$7.73M | -$98.00K | $0.00 | | -$3.57M | $1.80M | $1.14M | | -$1.94M |
|---|
| 2015-04-30 | $108.78M* | -$72.08M* | | -$7.78M* | -$97.00K* | $0.00* | -$18.50M* | | $930.00K* | | -$6.35M* | $4.90M* |
|---|
| 2015-01-31 | $56.47M* | -$98.87M* | | -$7.75M* | -$95.00K* | | | | $1.96M* | | $20.37M* | -$27.91M* |
|---|
| 2014-10-31 | $67.03M* | -$109.18M* | | -$7.74M* | -$138.00K* | | | | $4.26M* | | | -$45.20M* |
|---|
| 2014-07-31 | $116.36M | -$119.01M | | -$6.91M | -$223.00K* | | | | $4.31M | | | -$4.89M |
|---|
| 2014-04-30 | $103.47M* | -$69.98M* | | -$6.93M* | -$7.72M* | $0.00* | $0.00* | | $456.00K* | | | $19.48M* |
|---|
| 2014-01-31 | $25.38M* | -$80.22M* | | -$6.33M* | -$219.00K* | $50.00M* | $0.00* | | $154.00K* | | | -$11.11M* |
|---|
| 2013-10-31 | $47.08M* | -$113.01M* | | -$6.93M* | -$7.72M* | $0.00* | $0.00* | | $1.86M* | | $1.04M* | -$77.68M* |
|---|
| 2013-07-31 | $138.23M | -$73.68M | | -$6.91M | -$208.00K | $150.00M | -$59.10M | | $900.00K | | | $149.68M |
|---|
| 2013-04-30 | $91.79M* | -$67.38M* | | -$5.72M* | -$5.20M* | | $500.00K* | | $512.00K* | | | $14.75M* |
|---|
| 2013-01-31 | $35.90M* | -$101.52M* | | -$6.32M* | -$194.00K* | | $58.60M* | | $564.00K* | | | -$12.81M* |
|---|
| 2012-10-31 | $52.11M* | -$91.11M* | | -$6.32M* | -$5.19M* | | | | $169.00K* | | | -$50.31M* |
|---|
| 2012-07-31 | $106.53M | -$71.27M | | -$6.32M | -$182.00K | | | | $3.48M | | $1.48M* | $33.72M |
|---|
| 2012-04-30 | $70.65M* | -$57.09M* | | -$5.72M* | -$180.00K* | | | | $1.32M* | | | $9.58M* |
|---|
| 2012-01-31 | $35.33M* | -$69.47M* | | -$5.71M* | -$464.00K* | | | | $286.00K* | | | -$39.86M* |
|---|
| 2011-10-31 | $26.04M* | -$73.26M* | | -$5.71M* | -$344.00K* | | | | $325.00K* | | | -$52.82M* |
|---|
| 2011-07-31 | $162.86M | -$78.31M | | -$5.71M | -$384.00K | | | | $1.32M | | | $79.44M |
|---|
| 2011-04-30 | $79.03M* | -$70.36M* | $0.00* | -$5.13M* | -$336.00K* | $0.00* | | | $268.00K* | | -$8.35M* | -$4.87M* |
|---|
| 2011-01-31 | $16.79M* | -$140.69M* | $0.00* | -$5.12M* | -$4.25M* | $0.00* | | | $345.00K* | | $9.10M* | -$123.82M* |
|---|
| 2010-10-31 | $61.93M* | -$75.10M* | | -$5.12M* | -$50.63M* | | | | $2.13M* | | $56.96M* | -$9.83M* |
|---|
| 2010-07-31 | $103.70M | -$39.36M | | -$5.10M | -$13.96M | | | | $988.00K | | | $46.42M |
|---|
| 2010-04-30 | $49.97M* | -$44.43M* | | -$4.33M* | -$2.67M* | | | | $155.00K* | | | -$1.22M* |
|---|
| 2010-01-31 | $34.89M* | -$53.89M* | | -$4.33M* | -$1.76M* | | | | $23.00K* | | | -$25.06M* |
|---|
| 2009-10-31 | $54.73M* | -$43.60M* | | -$4.33M* | -$361.00K* | | | | $536.00K* | | | $7.17M* |
|---|
| 2009-07-31 | $74.48M | -$31.24M | | -$4.33M | -$14.43M | | | | $525.00K | | | $25.09M |
|---|