Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Casey's General Stores, Inc. (CASY) had Cash Flow from Financial Activities of $-138.96M for the most recently reported fiscal quarter, ending 2025-07-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-07-31

Income Statement Financials
Revenue	$4.57B
Net Income	$215.35M
Cost of Goods Sold	$3.45B
Gross Profit	$1.11B
Operating Expenses	$4.26B
Operating Income	$305.31M
Non-Operating Income/Expense	$-26.85M
Pre-Tax Income	$278.46M
Normalized Pre-Tax Income	$278.46M
Income after Taxes	$215.35M
Income from Continuous Operations	$215.35M
Consolidated Net Income/Loss	$215.35M
Normalized Income after Taxes	$215.35M
EBIT	$305.31M
EBITDA	$414.79M
Weighted-Average Shares Outstanding (Basic)	37.15M
Weighted-Average Shares Outstanding (Diluted)	37.35M
Earnings per Share (EPS) (Basic)	$5.80
Earnings per Share (EPS) (Diluted)	$5.77
Balance Sheet Financials
Current Assets	$1.18B
Property, Plant, and Equipment	$5.43B
Long-Term Assets	$7.19B
Total Assets	$8.37B
Current Liabilities	$1.14B
Long-Term Debt	$2.37B
Long-Term Liabilities	$3.59B
Total Liabilities	$4.73B
Common Equity	$3.64B
Tangible Shareholders Equity	$2.39B
Shareholders Equity	$3.64B
Common Shares Outstanding	37.18M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$372.42M
Cash Flow from Investing Activities	$-102.04M
Cash Flow from Financial Activities	$-138.96M
Beginning Cash	$326.66M
End Cash	$458.07M
Increase/Decrease in Cash	$131.41M
Stock-Based Compensation	$15.22M
Common Stock Dividends Paid	$-19.66M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.03
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.39
Debt to Equity Ratio	0.68
Gross Margin	24.36%
Operating Margin	6.68%
EBIT Margin	6.68%
EBITDA Margin	--
Pre-Tax Profit Margin	6.10%
Profit Margin	4.72%
Free Cash Flow	$279.87M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.55
Inventory Turnover	7.21
Receiveable Turnover	23.36
Days Sales in Receivables	3.85
Return on Equity	5.92%
Return on Tangible Equity	8.99%
Return on Assets	2.57%
Return on Investments	3.58%
Book Value Per Share	$97.92
Free Cash Flow per Share	$7.49
Operating Cash Flow per Share	$9.97

Data from Zacks Investment Research, Inc.