Casey's General (CASY)
NASDAQ:CASY

Casey's General (CASY) Cash flow

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Casey's General Cash Flow

CASY's free cash flow for Q3 2023 was $30.02M. For the 2023 fiscal year, CASY's free cash flow was decreased by $169.55M and operating cash flow was $150.49M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 22Apr 21Apr 20Apr 19Apr 18
Operating Cash Flow
$ 888.79M$ 788.74M$ 804.09M$ 504.31M$ 530.61M$ 419.80M
Investing Cash Flow
$ -393.87M$ -1.16B$ -444.34M$ -466.64M$ -457.83M$ -609.34M
Financing Cash Flow
$ -268.65M$ 191.59M$ -101.48M$ -22.69M$ -63.17M$ 166.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.30B$ 158.88M$ 336.55M$ 78.28M$ 63.30M$ 53.68M
Income Tax Paid Supplemental Data
$ 78.47M$ 49.56M$ 80.92M$ 9.36M-$ 24.27M
Interest Paid Supplemental Data
$ 57.46M$ 54.50M$ 48.51M$ 54.28M$ 56.31M$ 48.76M
Issuance Of Capital Stock
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Issuance Of Debt
$ -6.26M$ 261.46M$ 650.00M$ 0.00$ 35.40M$ 438.70M
Repayment Of Debt
$ -197.87M$ -188.54M$ -571.66M$ -17.48M$ -16.00M$ -15.69M
Free Cash Flow
$ 492.73M$ 532.38M$ 362.84M$ 65.34M$ 135.91M$ -157.62M
Domestic Sales
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Foreign Sales
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Currency in USD

Casey's General Cash Flow


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