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Caseys General Stores Inc

CASY

관심 목록에 추가

632.230USD

-101.260-13.80%

시장 운영 시간 09/09, 15:28（ET）

23.33B시가총액

36.09P/E TTM



시장 변동 요인:Caseys General Stores Inc (CASY) 주식 움직였습니다 하락 15.56%에 9월9일: 변동 원인

Caseys General Stores Inc

632.230

-101.260-13.80%

재무 요약 손익계산서 재무상태표 현금 흐름표 재무제표 기업 가치 평가 위험 요소

개요

뉴스 & 분석

금융

주식 점수

기술

예상

소유권

배당금

프로필

토론

재무 요약 손익계산서 재무상태표 현금 흐름표 재무제표 기업 가치 평가 위험 요소

CASY 현금흐름표

Caseys General Stores Inc의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

영업활동 현금 흐름 (간접법)

계속 영업활동으로부터의 현금 흐름

3.13%384.07M

19.37%398.51M

26.64%259.54M

28.21%347.07M

32.37%372.42M

15.78%333.86M

66.86%204.94M

7.15%270.70M

22.79%281.35M

17.52%288.35M

-18.39%122.82M

20.37%252.65M

-17.04%229.13M

-2.71%245.36M

85.42%150.49M

-1.84%209.89M

14.34%276.21M

78.85%252.20M

-26.96%81.16M

6.96%213.82M

-31.39%241.56M

34.80%141.01M

25.85%111.12M

50.70%199.91M

96.94%352.05M

-31.57%104.61M

20.19%88.30M

-13.98%132.65M

19.11%178.76M

23.45%152.86M

35.02%73.47M

23.95%154.22M

28.11%150.07M

-13.56%123.82M

-28.35%54.41M

58.03%124.42M

-27.40%117.14M

16.58%143.25M

-23.48%75.94M

-45.67%78.73M

53.14%161.35M

20.67%122.87M

75.75%99.24M

116.18%144.91M

-9.45%105.36M

-1.60%101.82M

122.52%56.47M

42.40%67.03M

-15.83%116.36M

12.73%103.47M

-29.31%25.38M

-9.66%47.08M

29.76%138.23M

29.92%91.79M

1.62%35.90M

100.08%52.11M

-34.59%106.53M

--70.65M

--35.33M

--26.04M

--162.86M

계속 영업 순이익

27.10%273.72M

65.49%162.68M

49.34%130.07M

14.05%206.34M

19.51%215.35M

12.97%98.31M

0.19%87.10M

13.94%180.92M

6.48%180.20M

55.14%87.02M

-13.16%86.93M

15.43%158.78M

10.66%169.24M

-6.16%56.09M

56.37%100.11M

42.06%137.56M

28.34%152.93M

43.35%59.78M

65.75%64.02M

-13.53%96.83M

-1.19%119.16M

-32.84%41.70M

13.75%38.63M

36.60%111.98M

40.53%120.59M

146.28%62.09M

-18.83%33.96M

23.07%81.98M

22.20%85.81M

30.89%25.21M

-78.32%41.84M

36.18%66.61M

23.73%70.22M

-35.96%19.26M

745.04%192.97M

-14.45%48.92M

-15.78%56.76M

-36.06%30.08M

-40.06%22.84M

-27.65%57.18M

9.04%67.39M

13.79%47.04M

-3.10%38.10M

65.77%79.03M

23.37%61.81M

173.40%41.34M

210.75%39.32M

27.09%47.68M

-6.87%50.10M

-8.13%15.12M

-18.17%12.65M

14.17%37.52M

37.83%53.80M

-21.51%16.46M

-7.40%15.46M

-12.68%32.86M

-0.91%39.03M

--20.97M

--16.70M

--37.63M

--39.39M

영업 손익

6.45%115.99M

7.49%115.50M

8.44%114.08M

15.35%111.42M

15.42%108.96M

16.35%107.44M

18.27%105.20M

12.84%96.59M

13.88%94.41M

14.53%92.34M

13.91%88.95M

9.58%85.60M

8.66%82.91M

3.55%80.63M

3.39%78.09M

5.20%78.12M

0.54%76.30M

11.40%77.87M

15.87%75.53M

15.50%74.26M

15.30%75.89M

7.21%69.90M

3.00%65.19M

2.24%64.29M

10.05%65.82M

3.70%65.19M

3.20%63.28M

2.50%62.89M

1.65%59.81M

9.52%62.87M

7.51%61.32M

13.29%61.36M

12.36%58.84M

10.50%57.40M

11.51%57.04M

11.26%54.16M

14.21%52.37M

13.15%51.95M

16.73%51.15M

16.43%48.67M

16.39%45.85M

8.90%45.91M

8.39%43.82M

12.16%41.81M

8.69%39.40M

18.56%42.16M

23.69%40.43M

14.99%37.27M

18.85%36.25M

18.88%35.56M

15.79%32.69M

19.40%32.42M

14.94%30.50M

16.79%29.91M

14.68%28.23M

15.86%27.15M

15.90%26.54M

--25.61M

--24.62M

--23.43M

--22.89M

이연 세금

-30.89%32.80M

22.10%10.69M

-66.34%13.18M

374.70%23.45M

567.09%47.46M

73.72%8.75M

341.87%39.15M

-78.94%4.94M

-55.24%7.11M

462.52%5.04M

1253.65%8.86M

4111.49%23.46M

-35.72%15.89M

-105.40%-1.39M

30.56%-768.00K

-97.74%557.00K

-26.10%24.73M

373.08%25.75M

46.13%-1.11M

321.46%24.61M

242.58%33.46M

-191.07%-9.43M

-125.76%-2.05M

-59.53%5.84M

-42.72%9.77M

61.51%10.36M

69.20%7.97M

-42.30%14.43M

85.25%17.05M

-63.09%6.41M

103.44%4.71M

318.28%25.01M

-40.86%9.21M

-2.34%17.37M

-1913.19%-137.09M

-25.25%5.98M

31.45%15.56M

27.61%17.79M

-83.10%7.56M

608.20%8.00M

832.22%11.84M

-18.38%13.94M

93.02%44.74M

-160.19%-1.57M

-140.05%-1.62M

458.35%17.08M

1460.94%23.18M

-52.55%2.62M

120.84%4.04M

12.05%3.06M

-83.26%1.48M

-64.42%5.51M

-61.41%1.83M

-66.89%2.73M

-52.70%8.87M

-6.16%15.49M

-50.83%4.74M

--8.24M

--18.76M

--16.51M

--9.63M

기타 비현금 항목

-81.79%1.61M

-81.38%624.00K

-36.90%2.23M

84.28%7.82M

226.43%8.84M

-32.84%3.35M

2897.46%3.54M

-48.39%4.24M

874.46%2.71M

562.82%4.99M

-65.80%118.00K

2276.59%8.22M

-19.42%278.00K

-46.78%753.00K

-12.66%345.00K

-3.35%346.00K

-3.90%345.00K

310.14%1.42M

-68.60%395.00K

--358.00K

--359.00K

--345.00K

--1.26M

----

17.74%-255.00K

-44.00%56.00K

-94.11%73.00K

112.23%126.00K

43.74%-310.00K

105.54%100.00K

359.96%1.24M

-118.68%-1.03M

-440.20%-551.00K

-2517.39%-1.81M

51.13%-477.00K

-35.73%-471.00K

-101.55%-102.00K

44.80%-69.00K

-12300.00%-976.00K

75.32%-347.00K

121.65%6.59M

42.66%-125.00K

106.67%8.00K

-1301.71%-1.41M

--2.97M

---218.00K

---120.00K

--117.00K

운전자본의 변동

-146.85%-59.20M

-21.68%78.59M

69.48%-14.18M

39.40%-18.51M

-44.59%-23.98M

23.27%100.35M

36.38%-46.46M

9.21%-30.55M

65.59%-16.59M

-15.28%81.41M

-95.60%-73.03M

-60.73%-33.65M

-977.71%-48.20M

21.44%96.09M

46.97%-37.34M

-337.39%-20.93M

-5.96%5.49M

249.32%79.13M

-6535.06%-70.40M

3.74%8.82M

-96.07%5.84M

159.38%22.65M

95.23%-1.06M

128.56%8.50M

1753.36%148.51M

-172.19%-38.15M

38.58%-22.25M

-2222.54%-29.76M

576.20%8.01M

95.06%52.84M

41.67%-36.22M

-86.68%1.40M

106.77%1.19M

-30.28%27.09M

-623.31%-62.10M

127.51%10.53M

-151.52%-17.50M

174.76%38.86M

71.80%-8.59M

-268.55%-38.27M

537.64%33.97M

1504.37%14.14M

37.52%-30.45M

208.22%22.70M

-78.32%5.33M

-102.09%-1.01M

-104.96%-48.73M

29.87%-20.98M

-51.34%24.57M

37.96%48.27M

-28.33%-23.78M

-14.07%-29.91M

44.22%50.50M

198.69%34.99M

28.78%-18.53M

50.44%-26.22M

-61.08%35.01M

--11.71M

---26.02M

---52.91M

--89.96M

-채권 변동

53.98%-7.30M

-293.59%-52.60M

-55.52%5.75M

-78.42%2.65M

-20.86%-15.87M

16.99%-13.36M

91.41%12.92M

240.84%12.28M

0.35%-13.13M

-337.43%-16.10M

-77.62%6.75M

24.87%-8.72M

65.19%-13.18M

129.46%6.78M

1671.81%30.16M

-211.32%-11.60M

-104.52%-37.86M

-182.06%-23.02M

81.74%-1.92M

2356.28%10.42M

-159.00%-18.51M

-285.50%-8.16M

-553.48%-10.51M

91.15%-462.00K

-320.91%-7.15M

-169.57%-2.12M

-126.91%-1.61M

-1242.16%-5.22M

-17.83%-1.70M

186.01%3.04M

503.03%5.98M

-119.01%-389.00K

-10.85%-1.44M

59.34%-3.54M

161.48%991.00K

344.44%2.05M

70.40%-1.30M

-131.37%-8.70M

-120.19%-1.61M

-148.41%-837.00K

60.24%-4.39M

-859.44%-3.76M

-9.44%7.99M

345.95%1.73M

-145.99%-11.04M

49.35%-392.00K

1703.07%8.82M

-294.20%-703.00K

10.52%-4.49M

30.27%-774.00K

-67.27%489.00K

1306.67%362.00K

-1225.11%-5.02M

73.75%-1.11M

-34.50%1.49M

-101.16%-30.00K

120.43%446.00K

---4.23M

--2.28M

--2.58M

---2.18M

-재고 자산 변동

91.60%-577.00K

-30936.46%-115.02M

1501.85%9.52M

33.83%22.29M

72.94%-6.87M

102.07%373.00K

-94.58%594.00K

370.21%16.66M

47.41%-25.38M

-226.98%-18.02M

59.35%10.95M

-40.19%3.54M

-1564.57%-48.26M

132.89%14.19M

15.47%6.87M

145.88%5.92M

89.11%-2.90M

-185.69%-43.15M

127.81%5.95M

-16.84%-12.91M

-854.95%-26.62M

-154.91%-15.10M

-358.02%-21.40M

-562.99%-11.05M

-488.19%-2.79M

228.56%27.51M

-4.34%8.29M

-54.88%2.39M

97.87%-474.00K

-247.93%-21.40M

162.67%8.67M

135.75%5.29M

8.39%-22.21M

70.95%14.46M

-1046.23%-13.84M

-565.36%-14.79M

-3742.16%-24.24M

155.91%8.46M

-108.22%-1.21M

-120.11%-2.22M

96.49%-631.00K

47.57%-15.13M

-53.56%14.69M

-41.70%11.05M

-58.41%-18.00M

-109.46%-28.86M

248.51%31.63M

171.34%18.96M

28.89%-11.36M

-233.25%-13.78M

287.08%9.08M

1251.26%6.99M

-106.13%-15.98M

52.87%-4.13M

-133.94%-4.85M

-88.36%517.00K

-245.61%-7.75M

---8.77M

---2.07M

--4.44M

---2.24M

-선급 비용 변경

-55.76%-31.21M

-56.45%6.51M

810.51%11.09M

48.33%-2.70M

-175.27%-20.04M

259.69%14.95M

-57.32%1.22M

36.09%-5.22M

-189.12%-7.28M

78.86%4.16M

-13.62%2.85M

-142.51%-8.18M

61.29%-2.52M

-24.28%2.32M

-22.33%3.30M

60.03%-3.37M

-23.56%-6.50M

-53.37%3.07M

996.39%4.25M

-704.00%-8.43M

28.21%-5.26M

42.15%6.58M

159.97%388.00K

-28.87%-1.05M

-33.89%-7.33M

104.91%4.63M

64.63%-647.00K

-180.04%-814.00K

-72.53%-5.48M

57.86%2.26M

-325.35%-1.83M

-31.47%1.02M

-442.03%-3.17M

132.14%1.43M

-283.76%-430.00K

159.44%1.48M

136.77%928.00K

-773.68%-4.45M

129.03%234.00K

-67.50%572.00K

2.85%-2.52M

-24.97%661.00K

-247.41%-806.00K

2278.38%1.76M

-104.57%-2.60M

43.49%881.00K

-325.24%-232.00K

-88.33%74.00K

11.37%-1.27M

10.23%614.00K

30.38%103.00K

4.79%634.00K

-7.02%-1.43M

1.64%557.00K

-50.93%79.00K

40.05%605.00K

-6.35%-1.34M

--548.00K

--161.00K

--432.00K

---1.26M

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

3.13%384.07M

19.37%398.51M

26.64%259.54M

28.21%347.07M

32.37%372.42M

15.78%333.86M

66.86%204.94M

7.15%270.70M

22.79%281.35M

17.52%288.35M

-18.39%122.82M

20.37%252.65M

-17.04%229.13M

-2.71%245.36M

85.42%150.49M

-1.84%209.89M

14.34%276.21M

78.85%252.20M

-26.96%81.16M

6.96%213.82M

-31.39%241.56M

34.80%141.01M

25.85%111.12M

50.70%199.91M

96.94%352.05M

-31.57%104.61M

20.19%88.30M

-13.98%132.65M

19.11%178.76M

23.45%152.86M

35.02%73.47M

23.95%154.22M

28.11%150.07M

-13.56%123.82M

-28.35%54.41M

58.03%124.42M

-27.40%117.14M

16.58%143.25M

-23.48%75.94M

-45.67%78.73M

53.14%161.35M

20.67%122.87M

75.75%99.24M

116.18%144.91M

-9.45%105.36M

-1.60%101.82M

122.52%56.47M

42.40%67.03M

-15.83%116.36M

12.73%103.47M

-29.31%25.38M

-9.66%47.08M

29.76%138.23M

29.92%91.79M

1.62%35.90M

100.08%52.11M

-34.59%106.53M

--70.65M

--35.33M

--26.04M

--162.86M

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

106.18%190.82M

7.00%188.80M

50.96%168.26M

55.49%164.24M

-1.42%92.55M

-7.11%176.45M

-19.06%111.46M

1.04%105.63M

48.73%93.88M

10.62%189.95M

14.31%137.71M

15.87%104.55M

-18.08%63.12M

214.20%171.72M

20.38%120.47M

20.97%90.22M

184.91%77.05M

-69.08%54.65M

-1.99%100.08M

-33.82%74.58M

-37.76%27.04M

139.34%176.73M

-15.52%102.11M

-19.23%112.70M

-56.42%43.45M

-10.63%73.84M

8.15%120.86M

40.03%139.53M

4.28%99.70M

-44.78%82.62M

-36.52%111.75M

-36.35%99.64M

6.30%95.61M

40.42%149.63M

45.71%176.04M

29.91%156.56M

10.54%89.94M

35.46%106.56M

18.87%120.82M

11.02%120.51M

-17.69%81.36M

15.68%78.66M

5.77%101.64M

2.73%108.55M

12.04%98.85M

4.65%68.00M

22.90%96.09M

17.22%105.67M

22.53%88.23M

3.05%64.98M

-1.82%78.18M

2.66%90.14M

1.04%72.01M

13.88%63.05M

14.62%79.63M

31.75%87.81M

51.02%71.27M

--55.37M

--69.47M

--66.64M

--47.19M

자본 지출

76.65%194.40M

5.73%191.08M

60.79%183.74M

54.57%171.05M

9.43%110.05M

-7.92%180.72M

-23.70%114.27M

3.37%110.66M

45.95%100.56M

11.99%196.28M

20.81%149.77M

12.38%107.05M

-16.04%68.90M

78.36%175.27M

18.42%123.97M

21.39%95.26M

82.20%82.07M

-44.85%98.27M

0.41%104.69M

-30.96%78.47M

-0.22%45.05M

137.35%178.18M

-14.35%104.26M

-19.25%113.67M

-55.48%45.15M

-10.13%75.07M

7.96%121.73M

39.49%140.78M

4.01%101.40M

-44.69%83.53M

-36.51%112.76M

-35.82%100.92M

6.49%97.49M

40.12%151.02M

45.57%177.60M

29.63%157.25M

11.24%91.55M

34.31%107.78M

18.87%122.01M

10.47%121.31M

-17.82%82.30M

17.00%80.25M

6.40%102.64M

2.73%109.81M

12.79%100.14M

3.79%68.59M

21.08%96.46M

18.21%106.89M

22.54%88.79M

2.98%66.08M

-1.65%79.67M

2.36%90.43M

0.95%72.46M

14.05%64.17M

15.16%81.00M

32.36%88.34M

51.06%71.78M

--56.27M

--70.34M

--66.75M

--47.51M

유형자산 처분으로 인한 순현금 흐름

106.18%190.82M

7.00%188.80M

50.96%168.26M

55.49%164.24M

-1.42%92.55M

-7.11%176.45M

-19.06%111.46M

1.04%105.63M

48.73%93.88M

10.62%189.95M

14.31%137.71M

15.87%104.55M

-18.08%63.12M

214.20%171.72M

20.38%120.47M

20.97%90.22M

184.91%77.05M

-69.08%54.65M

-1.99%100.08M

-33.82%74.58M

-37.76%27.04M

139.34%176.73M

-15.52%102.11M

-19.23%112.70M

-56.42%43.45M

-10.63%73.84M

8.15%120.86M

40.03%139.53M

4.28%99.70M

-44.78%82.62M

-36.52%111.75M

-36.35%99.64M

6.30%95.61M

40.42%149.63M

45.71%176.04M

29.91%156.56M

10.54%89.94M

35.46%106.56M

18.87%120.82M

11.02%120.51M

-17.69%81.36M

15.68%78.66M

5.77%101.64M

2.73%108.55M

12.04%98.85M

4.65%68.00M

22.90%96.09M

17.22%105.67M

22.53%88.23M

3.05%64.98M

-1.82%78.18M

2.66%90.14M

1.04%72.01M

13.88%63.05M

14.62%79.63M

31.75%87.81M

51.02%71.27M

--55.37M

--69.47M

--66.64M

--47.19M

사업 거래로 인한 순현금 흐름

-362.39%-43.90M

-93.96%-53.69M

99.96%-438.00K

-176.18%-77.96M

47.58%-9.49M

16.68%-27.68M

-640.06%-1.17B

77.61%-28.23M

-36.22%-18.11M

54.09%-33.22M

-1398.10%-157.45M

-7648.13%-126.06M

-1148.54%-13.30M

-89.11%-72.37M

95.57%-10.51M

81.58%-1.63M

99.83%-1.06M

-970.11%-38.27M

-4004.58%-237.25M

---8.84M

---617.29M

82.18%-3.58M

10.43%-5.78M

100.00%0.00

57.48%-20.06M

64.99%-6.45M

24.36%-1.32M

-478.83%-4.87M

-330.15%-47.18M

-440.34%-18.43M

91.01%-1.75M

74.68%-841.00K

7.89%-10.97M

57.20%-3.41M

-609.66%-19.46M

-16.40%-3.32M

-295.48%-11.91M

-87.42%-7.97M

---2.74M

---2.85M

26.27%-3.01M

-52.68%-4.25M

100.00%0.00

18.34%-4.08M

-36.45%-2.79M

84.64%-3.51M

-1743.86%-30.77M

-15.52%-5.00M

90.68%-2.04M

-591.65%-22.87M

---1.67M

-151.98%-4.33M

---21.89M

49.98%-3.31M

100.00%0.00

---1.72M

--0.00

---6.61M

---31.11M

기타 투자활동으로 인한 순현금 흐름

--0.00

----

--0.00

----

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

-130.02%-234.72M

-18.79%-242.49M

86.79%-168.70M

-80.94%-242.20M

8.88%-102.04M

8.53%-204.13M

-332.54%-1.28B

41.95%-133.86M

-46.55%-111.99M

8.57%-223.17M

-125.34%-295.16M

-151.07%-230.61M

2.18%-76.42M

-162.68%-244.09M

61.17%-130.98M

-10.11%-91.85M

87.88%-78.12M

48.47%-92.92M

-212.66%-337.32M

25.98%-83.42M

-1382.90%-644.34M

-92.01%-180.31M

15.26%-107.89M

19.99%-112.70M

58.45%-43.45M

27.66%-93.90M

2.20%-127.31M

-38.92%-140.86M

-8.41%-104.57M

19.18%-129.80M

27.46%-130.18M

42.40%-101.39M

-3.42%-96.45M

-35.57%-160.60M

-39.34%-179.45M

-42.81%-176.02M

-10.74%-93.26M

-45.05%-118.47M

-21.63%-128.79M

-13.54%-123.25M

14.80%-84.22M

-13.30%-81.67M

-7.10%-105.89M

0.57%-108.55M

16.93%-98.85M

-3.01%-72.08M

-23.25%-98.87M

3.39%-109.18M

-61.53%-119.01M

-3.85%-69.98M

20.98%-80.22M

-24.04%-113.01M

-3.38%-73.68M

-18.03%-67.38M

-46.13%-101.52M

-24.37%-91.11M

8.99%-71.27M

---57.09M

---69.47M

---73.26M

---78.31M

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

-6.71%-148.28M

50.45%-98.05M

-160.28%-117.84M

-106.63%-70.93M

-96.11%-138.96M

-440.95%-197.88M

24.12%-45.27M

2187.29%1.07B

23.37%-70.86M

-2.74%-36.58M

-182.64%-59.67M

-228.44%-51.26M

-107.32%-92.47M

80.99%-35.60M

-116.07%-21.11M

11.46%-15.61M

-116.82%-44.60M

-1329.51%-187.32M

792.38%131.38M

-124.84%-17.63M

288.92%265.16M

-154.53%-13.10M

-149.18%-18.98M

259.27%70.96M

-244.41%-140.36M

295.80%24.03M

-1.07%38.58M

2.68%-44.55M

34.75%-40.75M

112.58%6.07M

281.94%39.00M

-125.77%-45.78M

-206.75%-62.46M

24.35%-48.25M

-127.81%-21.43M

438.39%177.68M

59.93%58.51M

-236.00%-63.78M

-75.18%-9.41M

289.84%33.00M

533.15%36.58M

23.56%-18.98M

-137.06%-5.37M

-469.78%-17.38M

-276.21%-8.45M

-77.18%-24.83M

-66.87%14.49M

74.01%-3.05M

-102.64%-2.25M

-45.12%-14.02M

-17.19%43.74M

-3.87%-11.74M

5609.32%85.12M

-142.60%-9.66M

1023.66%52.81M

-101.71%-11.30M

69.75%-1.54M

---3.98M

---5.72M

---5.60M

---5.11M

부채 발행/상환으로 인한 순현금 흐름

93.88%-2.58M

92.58%-13.25M

19.25%-21.27M

-101.66%-18.21M

-43.82%-42.16M

-3273.22%-178.51M

-99.14%-26.34M

20112.41%1.09B

1.18%-29.32M

69.60%-5.29M

-111.29%-13.23M

-319.48%-5.47M

-85.43%-29.66M

90.01%-17.41M

-104.30%-6.26M

73.30%-1.30M

-105.42%-16.00M

-26230.97%-174.31M

55856.32%145.52M

-106.09%-4.88M

344.17%295.13M

-101.85%-662.00K

-100.52%-261.00K

344.49%80.14M

-366.60%-120.87M

112.92%35.85M

0.90%50.35M

6.52%-32.78M

-110.94%-25.91M

-47.39%16.84M

12928.79%49.90M

-114.46%-35.06M

-108.24%-12.28M

577.60%32.01M

-289.00%-389.00K

471.67%242.40M

198.58%149.00M

35.57%-6.70M

-103.70%-100.00K

657.98%42.40M

51020.41%49.90M

44.07%-10.40M

-85.33%2.70M

-5406.52%-7.60M

56.05%-98.00K

-140.86%-18.60M

-63.03%18.41M

98.21%-138.00K

-100.25%-223.00K

-64.45%-7.72M

-14.77%49.78M

-48.80%-7.72M

49930.77%90.69M

-2508.33%-4.70M

12687.50%58.41M

-1407.56%-5.19M

81.50%-182.00K

---180.00K

---464.00K

---344.00K

---984.00K

보통주 발행/자사주 매입으로 인한 순현금 흐름

-43.53%-44.86M

---63.25M

---74.76M

-4157.63%-31.25M

---31.25M

100.00%0.00

97.52%-734.00K

100.00%0.00

---15.13M

---30.28M

---29.60M

---29.89M

----

--0.00

100.00%0.00

51.87%-37.48M

-47.37%-70.58M

---11.49M

---54.73M

---77.88M

---47.89M

----

--0.00

----

현금 배당 지급

13.37%22.28M

13.64%21.10M

14.05%21.18M

14.22%21.21M

18.33%19.66M

16.44%18.56M

16.13%18.57M

15.74%18.57M

11.15%16.61M

12.58%15.94M

12.87%15.99M

13.27%16.04M

13.84%14.95M

9.02%14.16M

9.05%14.16M

12.19%14.16M

4.12%13.13M

3.41%12.99M

9.90%12.99M

6.88%12.63M

7.05%12.61M

6.69%12.56M

0.39%11.82M

0.34%11.81M

10.78%11.78M

10.84%11.77M

10.91%11.77M

11.05%11.77M

10.85%10.63M

8.87%10.62M

8.45%10.62M

6.83%10.60M

3.01%9.59M

4.34%9.76M

3.92%9.79M

5.44%9.92M

8.57%9.31M

8.76%9.35M

9.43%9.42M

9.48%9.41M

11.01%8.58M

10.56%8.60M

11.12%8.61M

11.09%8.60M

11.74%7.73M

12.27%7.78M

22.41%7.75M

11.71%7.74M

0.01%6.91M

21.06%6.93M

0.08%6.33M

9.60%6.93M

9.38%6.91M

0.02%5.72M

10.70%6.32M

10.74%6.32M

--5.72M

--5.71M

임직원 스톡옵션 행사로 인한 자금 유입

----

--0.00

-100.00%0.00

-36.97%133.00K

-78.98%119.00K

384.71%412.00K

2165.22%1.04M

-90.67%211.00K

-49.55%566.00K

-89.23%85.00K

-80.09%46.00K

1427.70%2.26M

94.79%1.12M

56.86%789.00K

124.27%231.00K

-24.10%148.00K

50.79%576.00K

96.48%503.00K

-14.88%103.00K

-87.80%195.00K

213.11%382.00K

-83.00%256.00K

-57.39%121.00K

-11.47%1.60M

-92.08%122.00K

-23.32%1.51M

-93.33%284.00K

-58.15%1.81M

237.72%1.54M

1175.32%1.96M

129.17%4.26M

379.22%4.31M

-10.94%456.00K

-72.70%154.00K

999.41%1.86M

-74.11%900.00K

-61.27%512.00K

97.20%564.00K

-48.00%169.00K

164.13%3.48M

--1.32M

--286.00K

--325.00K

--1.32M

기타 재무활동으로 인한 순현금 흐름

-71.18%-78.56M

43.23%-457.00K

-75.07%-639.00K

95.29%-253.00K

-84.08%-45.90M

-274.42%-805.00K

-107.39%-365.00K

-3432.24%-5.37M

-38.75%-24.93M

94.67%-215.00K

74.34%-176.00K

-8.57%-152.00K

-16.09%-17.97M

-17443.48%-4.04M

40.61%-686.00K

-15.70%-140.00K

11.54%-15.48M

---23.00K

84.19%-1.16M

-107.59%-121.00K

-121.02%-17.50M

100.00%0.00

-8396.51%-7.31M

3353.06%1.59M

-22.25%-7.92M

51.62%-613.00K

92.04%-86.00K

85.96%-49.00K

-99.14%-6.48M

-153.40%-1.27M

-300.00%-1.08M

-115.43%-349.00K

6.93%-3.25M

-128.31%-500.00K

-84.93%-270.00K

-48.62%-162.00K

44.88%-3.49M

-108.57%-219.00K

84.95%-146.00K

92.60%-109.00K

-161.19%-6.34M

---105.00K

-151.93%-970.00K

-359.79%-1.47M

-519.17%-2.43M

----

1336.92%1.87M

-45.74%567.00K

31.59%579.00K

-28.74%176.00K

-22.62%130.00K

3066.67%1.04M

-70.29%440.00K

-58.70%247.00K

-2.33%168.00K

-73.39%33.00K

452.61%1.48M

--598.00K

--172.00K

--124.00K

--268.00K

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

-6.71%-148.28M

50.45%-98.05M

-160.28%-117.84M

-106.63%-70.93M

-96.11%-138.96M

-440.95%-197.88M

24.12%-45.27M

2187.29%1.07B

23.37%-70.86M

-2.74%-36.58M

-182.64%-59.67M

-228.44%-51.26M

-107.32%-92.47M

80.99%-35.60M

-116.07%-21.11M

11.46%-15.61M

-116.82%-44.60M

-1329.51%-187.32M

792.38%131.38M

-124.84%-17.63M

288.92%265.16M

-154.53%-13.10M

-149.18%-18.98M

259.27%70.96M

-244.41%-140.36M

295.80%24.03M

-1.07%38.58M

2.68%-44.55M

34.75%-40.75M

112.58%6.07M

281.94%39.00M

-125.77%-45.78M

-206.75%-62.46M

24.35%-48.25M

-127.81%-21.43M

438.39%177.68M

59.93%58.51M

-236.00%-63.78M

-75.18%-9.41M

289.84%33.00M

533.15%36.58M

23.56%-18.98M

-137.06%-5.37M

-469.78%-17.38M

-276.21%-8.45M

-77.18%-24.83M

-66.87%14.49M

74.01%-3.05M

-102.64%-2.25M

-45.12%-14.02M

-17.19%43.74M

-3.87%-11.74M

5609.32%85.12M

-142.60%-9.66M

1023.66%52.81M

-101.71%-11.30M

69.75%-1.54M

---3.98M

---5.72M

---5.60M

---5.11M

순현금 흐름

기초 현금 잔액

60.10%522.99M

17.78%465.02M

-67.46%492.02M

50.19%458.07M

58.20%326.66M

121.95%394.81M

268.84%1.51B

-30.54%304.99M

-45.50%206.48M

-56.95%177.88M

-1.18%409.89M

40.58%439.11M

138.47%378.87M

121.06%413.20M

33.08%414.80M

57.02%312.36M

-52.79%158.88M

-51.94%186.92M

-22.98%311.70M

-19.30%198.93M

329.95%336.55M

793.33%388.95M

820.24%404.69M

154.84%246.52M

23.67%78.28M

27.42%43.54M

-15.25%43.98M

115.72%96.73M

17.92%63.30M

-75.37%34.17M

-81.81%51.89M

-71.82%44.84M

-30.03%53.68M

19.87%138.71M

60.24%285.19M

-16.04%159.10M

1.24%76.72M

116.05%115.72M

171.38%177.97M

306.59%189.49M

56.11%75.78M

22.75%53.56M

-8.34%65.58M

-60.08%46.60M

-60.09%48.54M

-57.29%43.64M

-36.83%71.55M

-38.86%116.75M

194.74%121.64M

285.20%102.16M

188.02%113.27M

113.02%190.95M

-26.20%41.27M

-42.77%26.52M

-54.38%39.33M

-35.52%89.64M

-6.13%55.92M

--46.34M

--86.20M

--139.02M

--59.57M

당기 현금흐름 변동

-99.19%1.07M

185.06%57.97M

97.58%-27.00M

-97.19%33.94M

33.40%131.41M

-338.29%-68.15M

-381.46%-1.12B

4230.09%1.21B

63.51%98.51M

183.31%28.60M

-14409.69%-232.01M

-128.53%-29.22M

-60.75%60.24M

-22.42%-34.33M

98.72%-1.60M

-9.17%102.43M

211.53%153.49M

46.48%-28.04M

-692.79%-124.78M

-28.70%112.77M

-181.80%-137.62M

-250.86%-52.40M

-3501.60%-15.74M

399.81%158.17M

403.16%168.24M

19.26%34.74M

97.53%-437.00K

-848.86%-52.76M

478.38%33.44M

134.25%29.13M

87.90%-17.72M

-94.41%7.04M

-110.73%-8.84M

-118.01%-85.03M

-135.29%-146.47M

1194.76%126.08M

-27.55%82.38M

-275.60%-39.00M

-418.03%-62.25M

-160.70%-11.52M

5973.71%113.72M

352.94%22.21M

56.95%-12.02M

141.98%18.98M

60.44%-1.94M

-74.83%4.90M

-151.29%-27.91M

41.82%-45.20M

-103.27%-4.89M

32.07%19.48M

13.26%-11.11M

-54.40%-77.68M

343.92%149.68M

53.95%14.75M

67.87%-12.81M

4.75%-50.31M

-57.56%33.72M

--9.58M

---39.86M

---52.82M

--79.44M

기말 현금 잔액

14.41%524.06M

60.10%522.99M

17.78%465.02M

-67.46%492.02M

50.19%458.07M

58.20%326.66M

121.95%394.81M

268.84%1.51B

-30.54%304.99M

-45.50%206.48M

-56.95%177.88M

-1.18%409.89M

40.58%439.11M

138.47%378.87M

121.06%413.20M

33.08%414.80M

57.02%312.36M

-52.79%158.88M

-51.94%186.92M

-22.98%311.70M

-19.30%198.93M

329.95%336.55M

793.33%388.95M

820.24%404.69M

154.84%246.52M

23.67%78.28M

27.42%43.54M

-15.25%43.98M

115.72%96.73M

17.92%63.30M

-75.37%34.17M

-81.81%51.89M

-71.82%44.84M

-30.03%53.68M

19.87%138.71M

60.24%285.19M

-16.04%159.10M

1.24%76.72M

116.05%115.72M

171.38%177.97M

306.59%189.49M

56.11%75.78M

22.75%53.56M

-8.34%65.58M

-60.08%46.60M

-60.09%48.54M

-57.29%43.64M

-36.83%71.55M

-38.86%116.75M

194.74%121.64M

285.20%102.16M

188.02%113.27M

113.02%190.95M

-26.20%41.27M

-42.77%26.52M

-54.38%39.33M

-35.52%89.64M

--55.92M

--46.34M

--86.20M

--139.02M

자유 현금 흐름

-27.71%189.68M

35.46%207.43M

-16.39%75.81M

9.98%176.01M

45.12%262.37M

66.31%153.13M

436.41%90.67M

9.92%160.04M

12.83%180.79M

31.37%92.08M

-201.61%-26.95M

27.01%145.60M

-17.47%160.23M

-54.47%70.09M

212.74%26.52M

-15.30%114.64M

-1.21%194.14M

514.18%153.93M

-442.94%-23.53M

56.94%135.34M

-35.97%196.51M

-225.83%-37.17M

120.52%6.86M

1161.65%86.24M

296.73%306.90M

-57.39%29.54M

14.90%-33.44M

-115.24%-8.12M

47.12%77.36M

354.85%69.32M

68.11%-39.29M

262.37%53.30M

105.47%52.58M

-176.71%-27.20M

-167.43%-123.19M

22.89%-32.83M

-67.63%25.59M

-16.79%35.46M

-1255.22%-46.06M

-221.26%-42.57M

1413.85%79.05M

28.24%42.62M

91.50%-3.40M

188.08%35.11M

-81.06%5.22M

-11.12%33.23M

26.33%-39.99M

8.06%-39.86M

-58.09%27.57M

35.40%37.39M

-20.36%-54.29M

-19.63%-43.35M

89.26%65.78M

92.06%27.61M

-28.82%-45.10M

10.97%-36.24M

-69.87%34.76M

--14.38M

---35.01M

---40.70M

--115.34M

통화 단위

--USD

감사 의견

----

자주 묻는 질문

운영 현금 흐름이란 무엇입니까?



운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.

Caseys General Stores Inc은 얼마의 운영 현금 흐름을 생성했나요?



Caseys General Stores Inc 종목은 2025 회계연도에 1.38B의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

Caseys General Stores Inc의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?

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Caseys General Stores Inc의 운영 현금 흐름은 전년 대비 26.28% 증가했습니다.

투자 현금 흐름이란 무엇입니까?

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투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.

Caseys General Stores Inc의 자본 지출은 얼마입니까?



Caseys General Stores Inc 종목은 최근 분기 동안 자본 지출에 655.92M를 지출했습니다.

자금 조달 현금 흐름이란 무엇입니까?



자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.

Caseys General Stores Inc의 자금 조달 현금 흐름은 어떻게 변동하였습니까?

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Caseys General Stores Inc 종목은 최근 분기에 자금 조달 활동에 -425.78M만큼 사용했습니다.

잉여현금흐름이란 무엇이며, CASY에 왜 중요한가요?

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잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.

Caseys General Stores Inc의 최근 분기 자유 현금 흐름은 얼마였습니까?

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잉여현금흐름은 721.62M였으며, 이는 전년 대비 23.43% 변동을 반영합니다.