Cash flow Casey's General Stores, Inc.

Equities

CASY

US1475281036

Food Retail & Distribution

Market Closed - Nasdaq Other stock markets 21:00:00 14/01/2025 GMT			5-day change	1st Jan Change
395.00 ^USD	+0.63%		+1.46%	-0.31%

01-13	Casey?s Brings Classic Italian Deli Flavors to New Pizza Just in Time for National Pizza Week	CI
01-08	Casey?s Launches New Darn Good Coffee with Free Unlimited Offer	CI

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Published financial data: CASEY'S GENERAL STORES, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: April	2020	2021	2022	2023	2024
Revenues	8.11B	7.65B	12.95B	15.09B	14.86B
Total Revenues	8.11B	7.65B	12.95B	15.09B	14.86B
Cost of Goods Sold, Total	5.97B	5.3B	10.19B	12.02B	11.52B
Gross Profit	2.14B	2.36B	2.76B	3.07B	3.35B
Selling General & Admin Expenses, Total	1.5B	1.59B	1.95B	2.13B	2.28B
Depreciation & Amortization - (IS)	251M	265M	304M	313M	350M
Other Operating Expenses, Total	1.75B	1.86B	2.25B	2.44B	2.63B
Operating Income	397M	496M	514M	629M	723M
Interest Expense, Total	-54.28M	-46.85M	-57.02M	-59.64M	-65.18M
Interest And Investment Income	860K	168K	48K	7.82M	11.74M
Net Interest Expenses	-53.42M	-46.68M	-56.97M	-51.82M	-53.44M
EBT, Excl. Unusual Items	343M	450M	457M	578M	669M
Merger & Related Restructuring Charges	-	-	-	-1.9M	-8.92M
Asset Writedown	-1.18M	-3.85M	-1.06M	-3.5M	-4.06M
Legal Settlements	-	-	-	15.3M	-
Other Unusual Items	-	-38.4M	-15M	-	-
EBT, Incl. Unusual Items	342M	407M	441M	588M	656M
Income Tax Expense	78.2M	94.47M	101M	141M	154M
Earnings From Continuing Operations	264M	313M	340M	447M	502M
Net Income to Company	264M	313M	340M	447M	502M
Net Income - (IS)	264M	313M	340M	447M	502M
Net Income to Common Incl Extra Items	264M	313M	340M	447M	502M
Net Income to Common Excl. Extra Items	264M	313M	340M	447M	502M
Per Share Items
Net EPS - Basic	7.14	8.44	9.14	11.99	13.51
Basic EPS - Continuing Operations	7.14	8.44	9.14	11.99	13.51
Basic Weighted Average Shares Outstanding	36.96M	37.09M	37.16M	37.27M	37.16M
Net EPS - Diluted	7.1	8.38	9.1	11.91	13.43
Diluted EPS - Continuing Operations	7.1	8.38	9.1	11.91	13.43
Diluted Weighted Average Shares Outstanding	37.19M	37.36M	37.36M	37.52M	37.37M
Normalized Basic EPS	5.8	7.58	7.68	9.69	11.25
Normalized Diluted EPS	5.77	7.52	7.64	9.62	11.19
Dividend Per Share	1.28	1.32	1.39	1.52	1.72
Payout Ratio	17.42	15.33	15.07	12.45	12.53
Supplemental Items
EBITDA	648M	761M	817M	930M	1.06B
EBITA	397M	496M	514M	629M	723M
EBIT	397M	496M	514M	629M	723M
EBITDAR	-	-	824M	940M	1.07B
Effective Tax Rate - (Ratio)	22.86	23.19	22.9	23.97	23.5
Current Domestic Taxes	28.39M	90.35M	18.22M	118M	101M
Total Current Taxes	28.39M	90.35M	18.22M	118M	101M
Deferred Domestic Taxes	49.81M	4.12M	82.72M	23.13M	53.25M
Total Deferred Taxes	49.81M	4.12M	82.72M	23.13M	53.25M
Normalized Net Income	215M	281M	285M	361M	418M
Interest Capitalized	5.26M	4.54M	2.03M	3.63M	3.36M
Interest on Long-Term Debt	-	-	59.05M	63.27M	68.54M
Non-Cash Pension Expense	3M	111K	18K	-	-
Supplemental Operating Expense Items
Net Rental Expense, Total	-	-	6.72M	9.35M	10.17M
Imputed Operating Lease Interest Expense	-	-	2.01M	2.73M	3.26M
Imputed Operating Lease Depreciation	-	-	4.71M	6.62M	6.92M
Stock-Based Comp., SG&A Exp. (Total)	18.13M	31.99M	37.98M	47.02M	41.38M
Stock-Based Comp., Other (Total)	10.57M	10.38M	10.98M	11.76M	14.26M
Total Stock-Based Compensation	28.7M	42.37M	48.96M	58.79M	55.64M

Fiscal Period: April	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	78.28M	337M	159M	379M	206M
Total Cash And Short Term Investments	78.28M	337M	159M	379M	206M
Accounts Receivable, Total	48.5M	79.7M	108M	102M	123M
Other Receivables	14.67M	9.58M	44.07M	42.06M	45.98M
Total Receivables	63.17M	89.28M	152M	144M	169M
Inventory	236M	287M	396M	376M	429M
Prepaid Expenses	9.8M	11.21M	17.86M	22.11M	25.79M
Deferred Tax Assets Current	-	-	-	-	-
Total Current Assets	387M	724M	725M	921M	830M
Gross Property Plant And Equipment	5.38B	5.72B	6.51B	6.94B	7.67B
Accumulated Depreciation	-2.04B	-2.21B	-2.43B	-2.62B	-2.88B
Net Property Plant And Equipment	3.34B	3.51B	4.09B	4.32B	4.79B
Goodwill	161M	161M	613M	615M	653M
Other Intangibles, Total	38.59M	-	-	69.45M	56.28M
Other Long-Term Assets, Total	12.03M	62M	82.64M	14.71M	23.46M
Total Assets	3.94B	4.46B	5.51B	5.94B	6.35B
Liabilities
Accounts Payable, Total	185M	355M	589M	561M	570M
Accrued Expenses, Total	175M	222M	226M	233M	251M
Short-term Borrowings	120M	-	-	-	-
Current Portion of Long-Term Debt	568M	-	17.23M	40.46M	40.24M
Current Portion of Leases	4.07M	4.15M	15.11M	20.54M	22.24M
Unearned Revenue Current, Total	11.18M	30.72M	57.09M	73.02M	70.92M
Total Current Liabilities	1.06B	613M	905M	927M	953M
Long-Term Debt	700M	1.35B	1.6B	1.54B	1.49B
Long-Term Leases	34.27M	31M	162M	180M	195M
Deferred Tax Liability Non Current	436M	440M	520M	544M	597M
Other Non Current Liabilities	67.39M	94.5M	81.66M	93.58M	93.11M
Total Liabilities	2.3B	2.53B	3.26B	3.28B	3.33B
Common Stock, Total	33.29M	58.95M	79.41M	110M	27.45M
Retained Earnings	1.61B	1.87B	2.16B	2.55B	2.99B
Total Common Equity	1.64B	1.93B	2.24B	2.66B	3.02B
Total Equity	1.64B	1.93B	2.24B	2.66B	3.02B
Total Liabilities And Equity	3.94B	4.46B	5.51B	5.94B	6.35B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	36.85M	37.02M	37.19M	37.3M	37.11M
ECS Total Common Shares Outstanding	36.81M	36.95M	37.11M	37.26M	37.01M
Book Value / Share	44.64	52.31	60.38	71.4	81.48
Tangible Book Value	1.44B	1.77B	1.63B	1.98B	2.31B
Tangible Book Value Per Share	39.22	47.95	43.87	53.02	62.32
Total Debt	1.43B	1.38B	1.79B	1.78B	1.75B
Net Debt	1.35B	1.05B	1.63B	1.4B	1.54B
Debt Equivalent of Unfunded Proj. Benefit Obligation	7.23M	5.19M	2.21M	-	-
Debt Equivalent Oper. Leases	-	-	53.77M	74.77M	81.39M
Account Code - Inventory Valuation	5	5	5	5	5
LIFO Reserve, Total	-87.55M	-93.16M	-	-	-
Inventories - Finished Goods, Total	236M	287M	396M	376M	429M
Land - (BS)	872M	938M	1.1B	1.15B	1.28B
Buildings, Total	1.97B	2.16B	2.45B	2.63B	3B
Machinery, Total	2.37B	2.48B	2.7B	2.78B	3.05B
Full Time Employees	17.28K	17.96K	20.45K	20.29K	20.94K
Part Time Employees	19.87K	19.24K	22.03K	22.69K	24.42K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-

Fiscal Period: April	2020	2021	2022	2023	2024
Net Income	264M	313M	340M	447M	502M
Depreciation & Amortization - CF	251M	265M	304M	301M	336M
Depreciation & Amortization, Total	251M	265M	304M	301M	336M
Amortization of Deferred Charges, Total - (CF)	-	1.6M	2.53M	14.09M	15.22M
(Gain) Loss From Sale Of Asset	2.32M	5.83M	-2.26M	3.37M	2.36M
Asset Writedown & Restructuring Costs	1.18M	3.85M	1.06M	3.5M	4.06M
Stock-Based Compensation (CF)	18.13M	31.99M	37.98M	47.02M	41.38M
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	49.81M	4.12M	82.72M	23.13M	65.75M
Change In Accounts Receivable	-10.64M	-26.28M	-33.02M	-12.52M	-31.25M
Change In Inventories	37.71M	-50.34M	-76.73M	24.09M	-51.78M
Change In Accounts Payable	-140M	167M	166M	-9.48M	-8.73M
Change In Income Taxes	15.78M	5.71M	-35.72M	20.65M	5.11M
Change in Other Net Operating Assets	15.16M	82.96M	2.96M	20.58M	13.18M
Cash from Operations	504M	804M	789M	882M	893M
Capital Expenditure	-439M	-441M	-326M	-477M	-522M
Sale of Property, Plant, and Equipment	5.04M	6.27M	70.12M	17.1M	26.68M
Cash Acquisitions	-32.71M	-9.36M	-902M	-85.57M	-330M
Cash from Investing	-467M	-444M	-1.16B	-545M	-825M
Short Term Debt Issued, Total	45M	-	-	-	-
Long-Term Debt Issued, Total	-	650M	450M	-	-
Total Debt Issued	45M	650M	450M	-	-
Short Term Debt Repaid, Total	-	-120M	-	-	-
Long-Term Debt Repaid, Total	-17.48M	-572M	-189M	-40.97M	-53.66M
Total Debt Repaid	-17.48M	-692M	-189M	-40.97M	-53.66M
Issuance of Common Stock	2.96M	1.78M	133K	-	-
Repurchase of Common Stock	-7.22M	-8.1M	-17.65M	-16.4M	-123M
Common Dividends Paid	-45.95M	-47.97M	-51.21M	-55.62M	-62.92M
Common & Preferred Stock Dividends Paid	-45.95M	-47.97M	-51.21M	-55.62M	-62.92M
Other Financing Activities, Total	-	-5.52M	-1.15M	-3.94M	-
Cash from Financing	-22.69M	-101M	192M	-117M	-240M
Net Change in Cash	14.98M	258M	-178M	220M	-172M
Supplemental Items
Cash Interest Paid	54.28M	48.51M	54.5M	56.8M	63.45M
Cash Income Tax Paid (Refund)	9.36M	80.92M	49.56M	90.4M	105M
Levered Free Cash Flow	-34.22M	306M	397M	263M	231M
Unlevered Free Cash Flow	-300K	334M	430M	299M	270M
Change In Net Working Capital	89.1M	-157M	-82.87M	-9.98M	64.56M
Net Debt Issued / Repaid	27.52M	-41.66M	261M	-40.97M	-53.66M

Fiscal Period: April	2020	2021	2022	2023	2024
Profitability
Return on Assets	6.46	7.38	6.44	6.87	7.35
Return on Total Capital	8.47	9.75	8.76	9.4	9.92
Return On Equity %	17.29	17.5	16.28	18.23	17.69
Return on Common Equity	17.29	17.5	16.28	18.23	17.69
Margin Analysis
Gross Profit Margin %	26.44	30.79	21.33	20.35	22.53
SG&A Margin	18.45	20.84	15.02	14.11	15.31
EBITDA Margin %	7.99	9.95	6.31	6.16	7.12
EBITA Margin %	4.89	6.48	3.97	4.17	4.86
EBIT Margin %	4.89	6.48	3.97	4.17	4.86
Income From Continuing Operations Margin %	3.25	4.09	2.62	2.96	3.38
Net Income Margin %	3.25	4.09	2.62	2.96	3.38
Net Avail. For Common Margin %	3.25	4.09	2.62	2.96	3.38
Normalized Net Income Margin	2.64	3.67	2.2	2.39	2.81
Levered Free Cash Flow Margin	-0.42	4	3.06	1.74	1.55
Unlevered Free Cash Flow Margin	-0	4.36	3.32	1.98	1.82
Asset Turnover
Asset Turnover	2.11	1.82	2.6	2.64	2.42
Fixed Assets Turnover	2.51	2.23	3.41	3.59	3.26
Receivables Turnover (Average Receivables)	187.88	119.41	137.99	151.25	132.29
Inventory Turnover (Average Inventory)	23.45	20.27	29.85	31.13	28.62
Short Term Liquidity
Current Ratio	0.36	1.18	0.8	0.99	0.87
Quick Ratio	0.13	0.69	0.34	0.56	0.39
Operating Cash Flow to Current Liabilities	0.47	1.31	0.87	0.95	0.94
Days Sales Outstanding (Average Receivables)	1.95	3.06	2.64	2.41	2.77
Days Outstanding Inventory (Average Inventory)	15.61	18	12.23	11.72	12.79
Average Days Payable Outstanding	16.05	18.44	16.73	17.48	17.88
Cash Conversion Cycle (Average Days)	1.51	2.62	-1.86	-3.34	-2.32
Long Term Solvency
Total Debt/Equity	86.8	71.65	79.9	66.87	58.07
Total Debt / Total Capital	46.47	41.74	44.41	40.07	36.74
LT Debt/Equity	44.69	71.44	78.46	64.58	56
Long-Term Debt / Total Capital	23.92	41.62	43.61	38.7	35.43
Total Liabilities / Total Assets	58.34	56.67	59.3	55.23	52.49
EBIT / Interest Expense	7.31	10.59	9.01	10.55	11.09
EBITDA / Interest Expense	11.97	16.25	14.45	15.76	16.39
(EBITDA - Capex) / Interest Expense	3.89	6.84	8.73	7.76	8.38
Total Debt / EBITDA	2.19	1.82	2.17	1.89	1.64
Net Debt / EBITDA	2.07	1.38	1.98	1.49	1.45
Total Debt / (EBITDA - Capex)	6.76	4.32	3.6	3.84	3.2
Net Debt / (EBITDA - Capex)	6.39	3.27	3.28	3.02	2.83
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-3.02	-5.65	48.76	16.54	-1.53
Gross Profit, 1 Yr. Growth %	9.72	9.87	17.24	11.21	8.97
EBITDA, 1 Yr. Growth %	14.74	17.55	13.03	16.35	13.99
EBITA, 1 Yr. Growth %	23.86	25.12	12.2	24.02	15.15
EBIT, 1 Yr. Growth %	23.86	25.12	12.2	24.53	15.15
Earnings From Cont. Operations, 1 Yr. Growth %	29.41	18.59	8.59	31.46	12.38
Net Income, 1 Yr. Growth %	29.41	18.59	8.59	31.46	12.38
Normalized Net Income, 1 Yr. Growth %	29.73	31	11.08	28.79	16.23
Diluted EPS Before Extra, 1 Yr. Growth %	28.86	18.03	8.59	30.88	12.76
Accounts Receivable, 1 Yr. Growth %	28.12	64.33	35.55	4.15	20.67
Inventory, 1 Yr. Growth %	-13.56	21.44	38.24	-5.08	14
Net Property, Plant and Equip., 1 Yr. Growth %	7.13	5.04	16.27	5.82	10.7
Total Assets, 1 Yr. Growth %	5.7	13.09	23.44	7.95	6.8
Tangible Book Value, 1 Yr. Growth %	17.97	19.53	-8.11	26.86	16.73
Common Equity, 1 Yr. Growth %	16.64	17.62	15.94	18.74	13.33
Cash From Operations, 1 Yr. Growth %	-4.96	59.44	-1.91	11.82	1.25
Capital Expenditures, 1 Yr. Growth %