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Casey's General (CASY)
NASDAQ:CASY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.94B | $ 14.86B | $ 15.09B | $ 12.95B | $ 8.71B |
| Gross Profit | $ 3.75B | $ 3.35B | $ 3.07B | $ 2.76B | $ 2.36B |
| Operating Income | $ 796.40M | $ 709.60M | $ 639.33M | $ 497.70M | $ 454.05M |
| EBITDA | $ 1.20B | $ 1.06B | $ 952.46M | $ 801.24M | $ 719.24M |
| Net Income | $ 546.52M | $ 501.97M | $ 446.69M | $ 339.79M | $ 312.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 326.66M | $ 206.48M | $ 378.87M | $ 158.88M | $ 336.55M |
| Total Assets | $ 8.44B | $ 6.35B | $ 5.94B | $ 5.51B | $ 4.46B |
| Total Debt | $ 2.96B | $ 1.64B | $ 1.67B | $ 1.69B | $ 1.36B |
| Net Debt | $ 2.63B | $ 1.43B | $ 1.29B | $ 1.53B | $ 1.03B |
| Total Liabilities | $ 4.93B | $ 3.33B | $ 3.28B | $ 3.26B | $ 2.53B |
| Stockholders' Equity | $ 3.51B | $ 3.02B | $ 2.66B | $ 2.24B | $ 1.93B |
| Cash Flow | |||||
| Free Cash Flow | $ 584.63M | $ 370.95M | $ 405.38M | $ 462.27M | $ 362.84M |
| Operating Cash Flow | $ 1.09B | $ 892.95M | $ 881.95M | $ 788.74M | $ 804.09M |
| Investing Cash Flow | $ -1.73B | $ -825.36M | $ -545.03M | $ -1.16B | $ -444.34M |
| Financing Cash Flow | $ 755.99M | $ -239.98M | $ -116.93M | $ 191.59M | $ -101.48M |