Watchlist Price Alert

CHS Inc. (CHSCL)

NASDAQ: CHSCL · Real-Time Price · USD

25.54

0.04 (0.16%)

At close: Jun 17, 2025, 3:59 PM

25.48

-0.23%

After-hours: Jun 17, 2025, 07:19 PM EDT

CHS Cash Flow Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016
Net Income	1.1B	1.9B	1.68B	553.95M	422.44M	829.88M	775.31M	127.22M	423.97M
Depreciation & Amortization	481.72M	464.62M	461.97M	461.73M	477.38M	473.21M	478.05M	480.22M	447.49M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	77.64M	36.03M	62.45M	-79.7M	14.34M	-316.57M	170.22M	189.23M	-6.69M
Other Non-Cash Items	123.04M	-200.38M	1.25B	978.74M	995.92M	86.91M	6.65M	605.78M	84.24M
Deferred Income Tax	-109.85M	-6.43M	39.55M	-11.96M	-32.76M	-13.85M	-146.96M	-175.91M	-24.18M
Change in Working Capital	-324.36M	1.12B	-247.58M	-190.45M	96.67M	-250.06M	635K	-104.32M	331.97M
Operating Cash Flow	1.27B	3.28B	1.95B	757.81M	1.09B	1.14B	1.07B	932.99M	1.26B
Capital Expenditures	-831.51M	-781.93M	-379.21M	-358.72M	-432.86M	-675.31M	-355.41M	-444.4M	-692.78M
Cash Acquisitions	15.82M	29.71M	87.47M	102.11M	34.04M	-119.42M	213.24M	-20.32M	-2.87B
Purchase of Investments	-500.18M	n/a	n/a	n/a	n/a	-5.09M	n/a	-16.64M	13.42M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	124.51M	n/a	16.64M	73.05M
Other Investing Acitivies	-947.23M	-168.26M	-165.34M	154.94M	155.11M	133.45M	62.65M	76.32M	-260.13M
Investing Cash Flow	-1.43B	-950.19M	-457.08M	-101.67M	-243.71M	-661.28M	-79.52M	-405.04M	-3.75B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	-484.9M	-288.77M	2.35B
Common Stock Repurchased	n/a	-495.79M	-111.82M	-79.38M	-96.44M	-85.54M	-8.85M	-35.27M	-23.91M
Dividend Paid	-168.67M	-168.67M	-168.67M	-168.67M	-168.67M	-244.44M	-168.67M	-167.64M	-163.32M
Other Financial Acitivies	-645.59M	-1.23B	-945.02M	-157.92M	-762.48M	-481.2M	-78.61M	-164.78M	-376.61M
Financial Cash Flow	-814.25M	-1.4B	-1.11B	-326.58M	-931.15M	-725.65M	-732.17M	-621.19M	1.81B
Net Cash Flow	-970.73M	941.11M	360.99M	325.49M	-82.68M	-244.26M	269.24M	-97.93M	-674.5M
Free Cash Flow	441.37M	2.5B	1.57B	399.1M	654.37M	464.62M	716.66M	488.6M	570.72M