$CASY Cashflow Statement | Understand Stock

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$CASY

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$546.5M 8.87% YoY	$502.0M 12.38% YoY	$446.7M 31.46% YoY	$339.8M 8.59% YoY	$312.9M 18.59% YoY
Depreciation, Depletion And Amortization	$403.6M 15.39% YoY	$349.8M 11.71% YoY	$313.1M 3.16% YoY	$303.5M 14.46% YoY	$265.2M 5.57% YoY
Cash From Operating Activities	$1.091B 22.16% YoY	$893.0M 1.25% YoY	$882.0M 11.82% YoY	$788.7M -1.91% YoY	$804.1M 59.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$506.2M -3.02% YoY	$522.0M 9.53% YoY	$476.6M 45.97% YoY	$326.5M -26.01% YoY	$441.3M 0.52% YoY
Acquisitions	$1.239B 275.49% YoY	$330.0M 285.69% YoY	$85.57M -90.51% YoY	$901.6M 9537.0% YoY	$9.356M -71.39% YoY
Other Investing Activities	-$1.220B 302.32% YoY	-$303.4M 343.07% YoY	-$68.47M -91.77% YoY	-$831.5M 26827.46% YoY	-$3.088M -88.85% YoY
Cash From Investing Activities	-$1.727B 109.2% YoY	-$825.4M 51.43% YoY	-$545.0M -52.93% YoY	-$1.158B 160.61% YoY	-$444.3M -4.78% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$72.31M 14.93% YoY	$62.92M 13.13% YoY	$55.62M 8.6% YoY	$51.21M 6.76% YoY	$47.97M 4.4% YoY
Common Stock Issuance & Retirement, Net	$734.0K -100.7% YoY	-$104.9M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	$239.5M 346.35% YoY	$53.66M 30.96% YoY	$40.97M -78.27% YoY	$188.5M -67.02% YoY	$571.7M 3171.12% YoY
Cash From Financing Activities	$756.0M -415.02% YoY	-$240.0M 105.24% YoY	-$116.9M -161.03% YoY	$191.6M -288.8% YoY	-$101.5M 347.18% YoY
NET CHANGE
Cash From Operating Activities	$1.091B 22.16% YoY	$893.0M 1.25% YoY	$882.0M 11.82% YoY	$788.7M -1.91% YoY	$804.1M 59.44% YoY
Cash From Investing Activities	-$1.727B 109.2% YoY	-$825.4M 51.43% YoY	-$545.0M -52.93% YoY	-$1.158B 160.61% YoY	-$444.3M -4.78% YoY
Cash From Financing Activities	$756.0M -415.02% YoY	-$240.0M 105.24% YoY	-$116.9M -161.03% YoY	$191.6M -288.8% YoY	-$101.5M 347.18% YoY
Net Change In Cash	$120.2M -169.72% YoY	-$172.4M -178.36% YoY	$220.0M -223.82% YoY	-$177.7M -168.79% YoY	$258.3M 1624.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.091B 22.16% YoY	$893.0M 1.25% YoY	$882.0M 11.82% YoY	$788.7M -1.91% YoY	$804.1M 59.44% YoY
Capital Expenditures	$506.2M -3.02% YoY	$522.0M 9.53% YoY	$476.6M 45.97% YoY	$326.5M -26.01% YoY	$441.3M 0.52% YoY
Free Cash Flow	$584.6M 57.6% YoY	$370.9M -8.49% YoY	$405.4M -12.31% YoY	$462.3M 27.4% YoY	$362.8M 455.33% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$130.1M 49.34% YoY	$206.3M 14.05% YoY	$215.4M 19.51% YoY	$98.31M 12.97% YoY	$87.10M 0.19% YoY	$180.9M 13.94% YoY	$180.2M 6.48% YoY	$87.02M 55.14% YoY	$86.93M -13.16% YoY	$158.8M 15.43% YoY	$169.2M 10.66% YoY	$56.09M -6.16% YoY	$100.1M 56.37% YoY	$137.6M 42.06% YoY	$152.9M 28.34% YoY	$59.78M 43.35% YoY	$64.02M 65.75% YoY	$96.83M -13.53% YoY	$119.2M -1.19% YoY	$41.70M -32.84% YoY
Depreciation, Depletion And Amortization	$114.1M 8.44% YoY	$111.4M 15.35% YoY	$109.0M 15.42% YoY	$107.4M 16.35% YoY	$105.2M 18.27% YoY	$96.59M 12.84% YoY	$94.41M 13.88% YoY	$92.34M 14.53% YoY	$88.95M 13.91% YoY	$85.60M 9.58% YoY	$82.91M 8.66% YoY	$80.63M 3.55% YoY	$78.09M 3.39% YoY	$78.12M 5.2% YoY	$76.30M 0.54% YoY	$77.87M 11.4% YoY	$75.53M 15.84% YoY	$74.26M 15.49% YoY	$75.89M 15.33% YoY	$69.89M 7.2% YoY
Cash From Operating Activities	$259.5M 26.64% YoY	$347.1M 28.21% YoY	$372.4M 32.37% YoY	$333.9M 15.78% YoY	$204.9M 66.86% YoY	$270.7M 7.13% YoY	$281.4M 22.79% YoY	$288.4M 17.52% YoY	$122.8M -18.39% YoY	$252.7M 20.39% YoY	$229.1M -17.04% YoY	$245.4M -2.71% YoY	$150.5M 85.42% YoY	$209.9M -1.84% YoY	$276.2M 14.34% YoY	$252.2M 78.88% YoY	$81.16M -26.95% YoY	$213.8M 6.96% YoY	$241.6M -31.39% YoY	$141.0M 34.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$183.7M 60.79% YoY	$171.1M 54.57% YoY	$110.0M 9.43% YoY	$180.7M -7.92% YoY	$114.3M -23.7% YoY	$110.7M 3.37% YoY	$100.6M 45.95% YoY	$196.3M 11.99% YoY	$149.8M 20.81% YoY	$107.1M -212.39% YoY	$68.90M -16.04% YoY	$175.3M -278.36% YoY	$124.0M -218.42% YoY	-$95.26M 21.39% YoY	$82.07M 82.2% YoY	-$98.27M -44.84% YoY	-$104.7M 0.37% YoY	-$78.47M -30.98% YoY	$45.05M -0.22% YoY	-$178.2M 137.22% YoY
Acquisitions	N/A	N/A	$9.495M -47.58% YoY	N/A	N/A	N/A	$18.11M 36.22% YoY	N/A	N/A	N/A	$13.30M 1148.54% YoY	N/A	N/A	N/A	$1.065M -99.83% YoY	N/A	N/A	N/A	$617.3M N/A	N/A
Other Investing Activities	$15.04M -101.29% YoY	-$71.15M 206.72% YoY	$8.004M -170.06% YoY	-$23.41M -12.97% YoY	-$1.162B 699.52% YoY	-$23.20M -81.23% YoY	-$11.43M 52.07% YoY	-$26.89M -60.92% YoY	-$145.4M 1973.74% YoY	-$123.6M -3727.95% YoY	-$7.513M -290.01% YoY	-$68.82M -1386.98% YoY	-$7.011M -96.99% YoY	$3.406M -168.86% YoY	$3.954M -100.66% YoY	$5.347M -356.08% YoY	-$232.6M 6187.32% YoY	-$4.946M -594.6% YoY	-$599.3M -35352.35% YoY	-$2.088M -88.95% YoY
Cash From Investing Activities	-$168.7M -86.79% YoY	-$242.2M 80.94% YoY	-$102.0M -8.88% YoY	-$204.1M -8.53% YoY	-$1.277B 332.54% YoY	-$133.9M -41.96% YoY	-$112.0M 46.55% YoY	-$223.2M -8.57% YoY	-$295.2M 125.34% YoY	-$230.6M 151.08% YoY	-$76.42M -2.18% YoY	-$244.1M 162.68% YoY	-$131.0M -61.17% YoY	-$91.85M 10.11% YoY	-$78.12M -87.88% YoY	-$92.92M -48.48% YoY	-$337.3M 212.62% YoY	-$83.42M -25.92% YoY	-$644.3M 1382.9% YoY	-$180.3M 92.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$19.66M 18.33% YoY	N/A	N/A	N/A	$16.61M 11.15% YoY	N/A	N/A	N/A	$14.95M 13.84% YoY	N/A	N/A	N/A	$13.13M 4.12% YoY	N/A	N/A	N/A	$12.61M 7.05% YoY	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$31.25M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	-$15.13M N/A	-$30.28M N/A	N/A N/A	$29.89M N/A	$0.00 N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$42.16M 43.82% YoY	N/A	N/A	N/A	$29.32M -1.18% YoY	N/A	N/A	N/A	$29.67M 85.43% YoY	N/A	N/A	N/A	$16.00M 228.7% YoY	N/A	N/A	N/A	$4.867M 457.5% YoY	N/A
Cash From Financing Activities	-$117.8M 160.28% YoY	-$70.93M -106.63% YoY	-$139.0M 96.11% YoY	-$197.9M 440.95% YoY	-$45.28M -24.12% YoY	$1.070B -2188.43% YoY	-$70.86M -23.37% YoY	-$36.58M 2.74% YoY	-$59.67M 182.64% YoY	-$51.24M 228.26% YoY	-$92.47M 107.32% YoY	-$35.60M -80.99% YoY	-$21.11M -116.07% YoY	-$15.61M -11.46% YoY	-$44.60M -116.82% YoY	-$187.3M 1332.35% YoY	$131.4M -791.47% YoY	-$17.63M -124.83% YoY	$265.2M -288.92% YoY	-$13.08M -154.49% YoY
NET CHANGE
Cash From Operating Activities	$259.5M 26.64% YoY	$347.1M 28.21% YoY	$372.4M 32.37% YoY	$333.9M 15.78% YoY	$204.9M 66.86% YoY	$270.7M 7.13% YoY	$281.4M 22.79% YoY	$288.4M 17.52% YoY	$122.8M -18.39% YoY	$252.7M 20.39% YoY	$229.1M -17.04% YoY	$245.4M -2.71% YoY	$150.5M 85.42% YoY	$209.9M -1.84% YoY	$276.2M 14.34% YoY	$252.2M 78.88% YoY	$81.16M -26.95% YoY	$213.8M 6.96% YoY	$241.6M -31.39% YoY	$141.0M 34.79% YoY
Cash From Investing Activities	-$168.7M -86.79% YoY	-$242.2M 80.94% YoY	-$102.0M -8.88% YoY	-$204.1M -8.53% YoY	-$1.277B 332.54% YoY	-$133.9M -41.96% YoY	-$112.0M 46.55% YoY	-$223.2M -8.57% YoY	-$295.2M 125.34% YoY	-$230.6M 151.08% YoY	-$76.42M -2.18% YoY	-$244.1M 162.68% YoY	-$131.0M -61.17% YoY	-$91.85M 10.11% YoY	-$78.12M -87.88% YoY	-$92.92M -48.48% YoY	-$337.3M 212.62% YoY	-$83.42M -25.92% YoY	-$644.3M 1382.9% YoY	-$180.3M 92.06% YoY
Cash From Financing Activities	-$117.8M 160.28% YoY	-$70.93M -106.63% YoY	-$139.0M 96.11% YoY	-$197.9M 440.95% YoY	-$45.28M -24.12% YoY	$1.070B -2188.43% YoY	-$70.86M -23.37% YoY	-$36.58M 2.74% YoY	-$59.67M 182.64% YoY	-$51.24M 228.26% YoY	-$92.47M 107.32% YoY	-$35.60M -80.99% YoY	-$21.11M -116.07% YoY	-$15.61M -11.46% YoY	-$44.60M -116.82% YoY	-$187.3M 1332.35% YoY	$131.4M -791.47% YoY	-$17.63M -124.83% YoY	$265.2M -288.92% YoY	-$13.08M -154.49% YoY
Net Change In Cash	-$27.00M -97.58% YoY	$33.94M -97.19% YoY	$131.4M 33.4% YoY	-$68.15M -338.29% YoY	-$1.117B 381.46% YoY	$1.207B -4236.17% YoY	$98.51M 63.51% YoY	$28.60M -183.31% YoY	-$232.0M 14409.69% YoY	-$29.18M -128.48% YoY	$60.24M -60.75% YoY	-$34.33M 22.42% YoY	-$1.599M -98.72% YoY	$102.4M -9.17% YoY	$153.5M -211.53% YoY	-$28.04M -46.51% YoY	-$124.8M 689.73% YoY	$112.8M -28.76% YoY	-$137.6M -181.8% YoY	-$52.43M -251.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$259.5M 26.64% YoY	$347.1M 28.21% YoY	$372.4M 32.37% YoY	$333.9M 15.78% YoY	$204.9M 66.86% YoY	$270.7M 7.13% YoY	$281.4M 22.79% YoY	$288.4M 17.52% YoY	$122.8M -18.39% YoY	$252.7M 20.39% YoY	$229.1M -17.04% YoY	$245.4M -2.71% YoY	$150.5M 85.42% YoY	$209.9M -1.84% YoY	$276.2M 14.34% YoY	$252.2M 78.88% YoY	$81.16M -26.95% YoY	$213.8M 6.96% YoY	$241.6M -31.39% YoY	$141.0M 34.79% YoY
Capital Expenditures	$183.7M 60.79% YoY	$171.1M 54.57% YoY	$110.0M 9.43% YoY	$180.7M -7.92% YoY	$114.3M -23.7% YoY	$110.7M 3.37% YoY	$100.6M 45.95% YoY	$196.3M 11.99% YoY	$149.8M 20.81% YoY	$107.1M -212.39% YoY	$68.90M -16.04% YoY	$175.3M -278.36% YoY	$124.0M -218.42% YoY	-$95.26M 21.39% YoY	$82.07M 82.2% YoY	-$98.27M -44.84% YoY	-$104.7M 0.37% YoY	-$78.47M -30.98% YoY	$45.05M -0.22% YoY	-$178.2M 137.22% YoY
Free Cash Flow	$75.81M -16.39% YoY	$176.0M 9.98% YoY	$262.4M 45.12% YoY	$153.1M 66.31% YoY	$90.67M -436.41% YoY	$160.0M 9.9% YoY	$180.8M 12.83% YoY	$92.07M 31.37% YoY	-$26.95M -201.61% YoY	$145.6M -52.28% YoY	$160.2M -17.47% YoY	$70.09M -80.0% YoY	$26.52M -85.73% YoY	$305.1M 4.4% YoY	$194.1M -1.21% YoY	$350.5M 9.82% YoY	$185.9M -13.72% YoY	$292.3M -6.79% YoY	$196.5M -35.97% YoY	$319.1M 77.6% YoY