$CASY Cashflow Statement | Understand Stock

$CASY

$697.54 -$6.39 (0.91%) Close

$CASY Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Apr 30, 2026	FY2025 12 months to Apr 30, 2025	FY2024 12 months to Apr 30, 2024	FY2023 12 months to Apr 30, 2023	FY2022 12 months to Apr 30, 2022
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of debt related costs
Inventory, LIFO Reserve, Effect on Income, Net
Share-based compensation
Loss on disposal of assets and impairment charges
Deferred income taxes
Changes in assets and liabilities:
Receivables
Inventories
Prepaid and other current assets
Accounts payable
Accrued expenses
Income taxes
Other, net
Net cash provided by operating activities
Cash flows from investing activities
Purchase of property and equipment
Payments for acquisitions of businesses, net of cash acquired
Proceeds from sales of assets
Net cash used in investing activities
Cash flows from financing activities
Proceeds from long-term debt
Payments of long-term debt and finance lease obligations
Net (payments) borrowings of short-term debt
Repayments of short-term debt
Payments of debt related costs
Proceeds from exercise of stock options
Payments of cash dividends
Repurchase of common stock and payment of related excise taxes
Tax withholdings on employee share-based awards
Net cash (used in) provided by financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
SUPPLEMENTAL DISCLOSURES OF CASH FLOWS INFORMATION
Cash paid for interest, net of amount capitalized
Cash paid for income taxes, net
Noncash investing and financing activities
Noncash additions from adoption of ASC 842
Purchased property and equipment in accounts payable

Comments