Casey's General Stores CASY

$ 427.35 2.63%

Quarterly report 2023-Q4
added 03-11-2024

Casey's General Stores Cash Flow 2011-2024 | CASY

Annual Cash Flow Casey's General Stores

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	882 M	789 M	804 M	504 M	531 M	420 M	459 M	472 M	349 M	314 M	286 M	295 M	261 M
Depreciation & Amortization	313 M	304 M	265 M	251 M	244 M	221 M	198 M	171 M	156 M	131 M	112 M	96.6 M	82.4 M
Accounts Payables	561 M	589 M	355 M	185 M	335 M	321 M	294 M	241 M	227 M	251 M	233 M	211 M	216 M
Accounts Receivables	121 M	108 M	79.7 M	48.5 M	37.9 M	45 M	43.2 M	27.7 M	22.6 M	25.8 M	20.9 M	21.7 M	20.2 M
Total Inventories	376 M	396 M	287 M	236 M	273 M	242 M	202 M	205 M	197 M	205 M	190 M	171 M	159 M

All numbers in USD currency

Quarterly Cash Flow Casey's General Stores

	2023-Q4	2023-Q3	2023-Q2	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	229 M	-	-	276 M	-	-	663 M	455 M	-	-	400 M	552 M	352 M	-	378 M	311 M	179 M	-	296 M	304 M	150 M	-	316 M	242 M	117 M	-	350 M	240 M	161 M	-	240 M	245 M	102 M	-	211 M	183 M	116 M	-	195 M	185 M	138 M	-	224 M	159 M	107 M	-	182 M	189 M	163 M
Depreciation & Amortization	-	-	82.9 M	-	-	76.3 M	-	-	195 M	150 M	-	63.3 M	186 M	130 M	65.8 M	61.3 M	62.9 M	123 M	59.8 M	57 M	61.4 M	61.4 M	58.8 M	51.2 M	54.2 M	54.2 M	52.4 M	43.8 M	48.7 M	48.7 M	45.9 M	40.4 M	41.8 M	41.8 M	39.4 M	32.7 M	37.3 M	37.3 M	36.2 M	28.2 M	32.4 M	32.4 M	30.5 M	24.6 M	27.1 M	27.1 M	26.5 M	20.8 M	23.4 M	23.4 M	22.9 M
Accounts Payables	522 M	601 M	570 M	399 M	587 M	619 M	589 M	332 M	509 M	454 M	355 M	276 M	324 M	310 M	185 M	242 M	327 M	347 M	335 M	294 M	325 M	333 M	321 M	230 M	307 M	282 M	294 M	207 M	251 M	270 M	241 M	175 M	246 M	243 M	227 M	202 M	235 M	256 M	256 M	197 M	230 M	253 M	233 M	185 M	215 M	220 M	211 M	159 M	203 M	246 M	216 M
Accounts Receivables	137 M	147 M	134 M	91.4 M	157 M	146 M	108 M	66.6 M	90.6 M	109 M	79.7 M	46.4 M	56.1 M	55.6 M	48.5 M	40.9 M	44.8 M	39.6 M	37.9 M	41.5 M	46.9 M	46.5 M	45 M	34.5 M	42.5 M	44.5 M	43.2 M	23.9 M	32.9 M	32.1 M	27.7 M	22.2 M	31.9 M	33.7 M	22.6 M	25.1 M	31 M	30.3 M	30.3 M	19.8 M	25.6 M	25.9 M	20.9 M	17.5 M	21.3 M	21.3 M	21.7 M	16.2 M	19.8 M	22.3 M	20.2 M
Total Inventories	415 M	419 M	425 M	351 M	393 M	399 M	396 M	271 M	350 M	338 M	287 M	263 M	250 M	239 M	236 M	251 M	271 M	274 M	273 M	256 M	259 M	264 M	242 M	210 M	242 M	226 M	202 M	190 M	208 M	206 M	205 M	168 M	204 M	215 M	197 M	191 M	200 M	218 M	218 M	185 M	200 M	206 M	190 M	162 M	178 M	179 M	171 M	135 M	160 M	164 M	159 M

All numbers in USD currency