Caseys Historical Cash Flow
| CASY Stock | USD 432.00 1.31 0.30% |
Analysis of Caseys General cash flow over time is an excellent tool to project Caseys General Stores future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 457.5 M or Depreciation of 422.4 M as it is a great indicator of Caseys General ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Caseys General Stores latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Caseys General Stores is a good buy for the upcoming year.
Caseys |
About Caseys Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Caseys balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Caseys's non-liquid assets can be easily converted into cash.
Caseys General Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Caseys General Stores to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Caseys General operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Caseys General Stores financial statement analysis. It represents the amount of money remaining after all of Caseys General Stores operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Caseys General's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Caseys General Stores current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caseys General Stores. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At this time, Caseys General's Other Cashflows From Investing Activities is fairly stable compared to the past year. Cash And Cash Equivalents Changes is likely to rise to about 265.6 M in 2025, despite the fact that Change To Inventory is likely to grow to (44.3 M).
Caseys General cash flow statement Correlations
Click cells to compare fundamentals
Caseys General Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Caseys General cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (50.3M) | (76.7M) | 24.1M | (51.8M) | (46.6M) | (44.3M) | |
| Change In Cash | 258.3M | (177.7M) | 220.0M | (172.4M) | (198.2M) | (188.3M) | |
| Free Cash Flow | 362.8M | 462.3M | 405.4M | 370.9M | 426.6M | 447.9M | |
| Change In Working Capital | 178.6M | 23.4M | 43.3M | (73.5M) | (84.5M) | (80.3M) | |
| Begin Period Cash Flow | 78.3M | 336.5M | 158.9M | 378.9M | 435.7M | 457.5M | |
| Other Cashflows From Financing Activities | 518.2M | 431.3M | (20.3M) | (18.5M) | (21.3M) | (20.2M) | |
| Depreciation | 265.2M | 303.5M | 313.1M | 349.8M | 402.3M | 422.4M | |
| Other Non Cash Items | 11.3M | 1.3M | 8.7M | 20.0M | 23.0M | 24.2M | |
| Capital Expenditures | 441.3M | 326.5M | 476.6M | 522.0M | 600.3M | 630.3M | |
| Total Cash From Operating Activities | 804.1M | 788.7M | 882.0M | 893.0M | 1.0B | 1.1B | |
| Net Income | 312.9M | 339.8M | 446.7M | 502.0M | 577.3M | 606.1M | |
| Total Cash From Financing Activities | (101.5M) | 191.6M | (116.9M) | (240.0M) | (216.0M) | (205.2M) | |
| End Period Cash Flow | 336.5M | 158.9M | 378.9M | 206.5M | 237.5M | 249.3M | |
| Sale Purchase Of Stock | 1.8M | 133K | (16.4M) | (104.9M) | (120.6M) | (126.7M) | |
| Dividends Paid | 48.0M | 51.2M | 55.6M | 62.9M | 72.4M | 76.0M | |
| Change To Liabilities | (113.8M) | 166.5M | 165.9M | 10.8M | 12.4M | 11.8M | |
| Change To Account Receivables | (26.3M) | (33.0B) | (12.5M) | (31.2M) | (28.1M) | (29.5M) | |
| Change To Netincome | 62.5M | 45.8M | 119.5M | 81.6M | 93.8M | 50.0M | |
| Stock Based Compensation | 32.0M | 38.0M | 47.0M | 41.4M | 47.6M | 50.0M | |
| Other Cashflows From Investing Activities | (3.1M) | (831.5M) | (68.5M) | 26.7M | 24.0M | 25.2M | |
| Change Receivables | (10.6M) | (26.3M) | (33.0M) | (12.5M) | (11.3M) | (11.8M) | |
| Net Borrowings | 27.5M | (41.7M) | 261.5M | (44.9M) | (40.4M) | (38.4M) | |
| Total Cashflows From Investing Activities | (466.6M) | (444.3M) | (1.2B) | (545.0M) | (490.5M) | (515.1M) | |
| Cash And Cash Equivalents Changes | 15.0M | 258.3M | (177.7M) | 220.0M | 253.0M | 265.6M | |
| Cash Flows Other Operating | 13.5M | 4.3M | (42.1M) | 16.4M | 14.8M | 15.5M | |
| Change To Operating Activities | 15.2M | 83.0M | 3.0M | 20.6M | 23.7M | 19.6M | |
| Investments | (444.3M) | (1.2B) | (545.0M) | (825.4M) | (742.8M) | (780.0M) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
Additional Tools for Caseys Stock Analysis
When running Caseys General's price analysis, check to measure Caseys General's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Caseys General is operating at the current time. Most of Caseys General's value examination focuses on studying past and present price action to predict the probability of Caseys General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caseys General's price. Additionally, you may evaluate how the addition of Caseys General to your portfolios can decrease your overall portfolio volatility.