CHS Inc. (CHSCL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    CHS Inc.

    NASDAQ: CHSCL · Real-Time Price · USD
    25.96
    0.00 (0.00%)
    At close: Sep 12, 2025, 3:59 PM
    25.90
    -0.23%
    After-hours: Sep 12, 2025, 04:10 PM EDT

    CHS Cash Flow Statement

    Financials in USD. Fiscal year is September - August.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Aug 31, 2024 Aug 31, 2023 Aug 31, 2022 Aug 31, 2021
    Net Income
    		 1.1B 1.9B 1.68B 553.95M
    Depreciation & Amortization
    		 481.72M 464.62M 461.97M 461.73M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 77.64M 36.03M 62.45M -79.7M
    Other Non-Cash Items
    		 123.04M -66.55M 13.82M -55.47M
    Deferred Income Tax
    		 -109.85M -6.43M 39.55M -11.96M
    Change in Working Capital
    		 -324.36M 992.11M -247.58M -190.45M
    Operating Cash Flow
    		 1.27B 3.28B 1.95B 757.81M
    Capital Expenditures
    		 -831.51M -781.93M -379.21M -358.72M
    Cash Acquisitions
    		 15.82M 29.71M 87.47M 102.11M
    Purchase of Investments
    		 -500.18M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -947.23M -197.97M -165.34M 154.94M
    Investing Cash Flow
    		 -1.43B -950.19M -457.08M -101.67M
    Debt Repayment
    		 74.22M -202.42M -785.17M -41.84M
    Common Stock Repurchased
    		 -355.93M -495.79M -111.82M -79.38M
    Dividend Paid
    		 -168.67M -168.67M -168.67M -168.67M
    Other Financial Acitivies
    		 -363.88M -528.59M -48.03M -36.7M
    Financial Cash Flow
    		 -814.25M -1.4B -1.11B -326.58M
    Net Cash Flow
    		 -970.73M 941.11M 360.99M 325.49M
    Free Cash Flow
    		 441.37M 2.5B 1.57B 399.1M

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