Income StatementBalance SheetCash FlowSegments
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Casey's General Stores Cash Flow Statement

Operating, investing, and financing cash movements

Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$1.2BNet Cash From Investing (TTM)-$1.7BNet Cash From Financing (TTM)$917.3MCapital Expenditures (TTM)$515.7MDepreciation And Amortization Cf (TTM)$418.2MNet Change In Cash (TTM)$113.4M
Latest FilingQ1 2026
Report Date2026-03-09
Market Cap$30.5B
P/E Ratio46.91
ROE17.88%

Operating

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Other non-cash income (expense)$389.0K$2.8M$1.4M-$3.9M——
Gain on sale of property, plant, and equipment$0.0-$7.3M-$3.4M-$561.0K——
Amortization of debt issuance costs$755.0K$99.0K$1.2M$516.0K——
Change in accounts payable—-$82.2M—$35.0M——
Change in accounts receivable$91.0K-$25.3M$13.4M$15.9M——
Change in accrued liabilities——$27.1M-$25.7M——
Change in income taxes payable/receivable$56.2M-$6.5M-$15.2M-$5.6M——
Change in inventories-$40.8M$23.6M$0.0$6.9M——
Change in other assets$15.5M——$20.0M——
Other working capital changes$389.0K$2.8M$1.4M-$3.9M——
Deferred income taxes-$63.8M—-$8.8M-$47.5M——
Depreciation and amortization$126.0M$75.8M$107.4M$109.0M——
Gain (loss) on sale of assets$0.0-$7.3M-$3.4M-$561.0K——
Other Non-Cash Income (Expense)$389.0K$2.8M$1.4M-$3.9M——
Other Non-cash Income (Expense)$389.0K$2.8M$1.4M-$3.9M——
Other Non-cash Income (Expense)$389.0K$2.8M$1.4M-$3.9M——
Net cash from operating activities$438.1M$37.5M$333.9M$372.4M——
Net income$180.9M$87.1M$98.3M$215.4M$206.3M$130.1M
Other non-cash income (expense)$389.0K$2.8M$1.4M-$3.9M——
Amortization expense related to capitalized debt issuance costs$755.0K$99.0K$1.2M$516.0K——
Increase (Decrease) in Deferred Income Taxes-$63.8M—-$8.8M-$47.5M——
Increase (Decrease) in Income Taxes Receivable$56.2M-$6.5M-$15.2M-$5.6M——
Increase (Decrease) in Prepaid Expense and Other Assets$15.5M——$20.0M——
Inventory valuation adjustments$13.2M—$2.2M$8.3M——
Other Noncash Income (Expense)$389.0K$2.8M$1.4M-$3.9M——
Other Non-cash Income and Expense$389.0K$2.8M$1.4M-$3.9M——
Other Non-Cash Adjustments$389.0K$2.8M$1.4M-$3.9M——
Other Non-Cash Income and Expense$389.0K$2.8M$1.4M-$3.9M——
Stock-based compensation$19.6M$4.8M$12.2M$15.2M——

Investing

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Acquisitions, net of cash acquired$69.3M$1.1B$27.7M$9.5M——
Capital expenditures$180.5M$44.4M$180.7M$110.0M——
Proceeds from disposals of property, plant and equipment$17.6M—$4.3M$17.5M——
Net cash from investing activities-$232.3M-$1.2B-$204.1M-$102.0M——
Proceeds from sale of property, plant and equipment$17.6M—$4.3M$17.5M——

Supplemental

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Capital expenditures incurred but not yet paid$32.4M——$64.9M——
ROU assets obtained - finance leases$4.5M$7.8M—$4.4M——
ROU assets obtained - operating leases$41.3M$273.8M————
Income taxes paid$65.0M$19.6M$5.3M$10.1M——
Interest paid$53.5M—$34.0M$26.9M——
ROU Asset Obtained for Finance Lease Liability$4.5M$7.8M—$4.4M——
Capital expenditures incurred but not yet paid$32.4M——$64.9M——
Capital Expenditures Incurred but Not Yet Paid$32.4M——$64.9M——
ROU Asset Obtained for Lease Liability$41.3M$273.8M————
Income Taxes Paid, Net$65.0M$19.6M$5.3M$10.1M——

Financing

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Proceeds from issuance of debt—$1.1B————
Repayments of debt$31.1M$605.0K$178.5M$42.2M——
Dividends paid$24.3M$12.9M$18.6M$19.7M——
Payments Of Debt Issuance Costs—$5.3M$599.0K———
Net cash from financing activities-$139.0M$1.2B—-$139.0M——
Payment of debt issuance costs—$5.3M$599.0K———
Repurchases of common stock$62.5M——$31.3M——
Taxes paid for net share settlement$21.2M—$206.0K$45.9M——

Free Cash Flow

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Free cash flow$257.6M$0.0$153.1M$262.4M——

Other

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Net increase (decrease) in cash$66.8M$23.0M—$131.4M——
Leased assets obtained in exchange for operating lease liabilities$41.3M$273.8M————