CHS Inc.
(CHSCM)
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At close: undefined
25.10
0.04%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Net Income | 1.10B | 1.90B | 1.68B | 553.95M | 422.44M | 829.88M | 775.31M | 127.22M | 423.97M | 780.33M | 1.08B | 996.33M | 1.34B | 1.06B | 535.40M | 381.41M | 803.04M | 750.33M | 490.30M | 250.02M | 221.33M | 123.84M | 70.56B |
| Depreciation & Amortization | 481.72M | 464.62M | 461.97M | 461.73M | 477.38M | 473.21M | 478.05M | 480.22M | 447.49M | 355.42M | 267.17M | 241.79M | 253.27M | 251.17M | 202.92M | 196.35M | 210.41M | 140.60M | 126.78M | 110.33M | 108.40M | 111.35M | 12.64B |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.82B |
| Other Working Capital | 77.64M | 36.03M | 62.45M | -79.70M | 14.34M | -316.57M | 170.22M | 189.23M | -6.69M | -731.61M | 186.34M | 583.61M | -661.47M | -146.96M | -158.12M | 112.67M | 290.23M | -110.47M | -92.22M | 79.25M | -150.87M | -90.95M | 30.39B |
| Other Non-Cash Items | 123.04M | -200.38M | 1.25B | 978.74M | 995.92M | 86.91M | 6.65M | 605.78M | 84.24M | 64.49M | -46.98M | 6.02M | -14.67M | -134.41M | -43.41M | 105.25M | -6.41M | 73.65M | 50.28M | 610.00K | -4.94M | -27.68M | -19.63B |
| Deferred Income Tax | -109.85M | -6.43M | 39.55M | -11.96M | -32.76M | -13.85M | -146.96M | -175.91M | -24.18M | 30.30M | -24.40M | 92.72M | 58.62M | 67.09M | 39.51M | 43.98M | 26.01M | 46.80M | 78.30M | 26.40M | 8.50M | 9.00M | 30.39B |
| Change in Working Capital | -324.36M | 1.12B | -247.58M | -190.45M | 96.67M | -250.06M | 635.00K | -104.32M | 331.97M | -660.54M | 148.55M | 1.14B | -914.31M | -943.56M | -584.45M | 1.01B | -227.29M | -638.76M | -290.72M | -110.83M | 150.87M | 90.95M | -30.39B |
| Operating Cash Flow | 1.27B | 3.28B | 1.95B | 757.81M | 1.09B | 1.14B | 1.07B | 932.99M | 1.26B | 570.01M | 1.43B | 2.48B | 718.64M | 301.32M | 149.96M | 1.74B | 805.76M | 372.62M | 454.94M | 276.53M | 333.29M | 216.51M | 68.38B |
| Capital Expenditures | -831.51M | -781.93M | -379.21M | -358.72M | -432.86M | -675.31M | -355.41M | -444.40M | -692.78M | -1.19B | -943.89M | -659.37M | -492.05M | -402.80M | -332.83M | -319.71M | -343.62M | -388.88M | -234.99M | -257.47M | - | - | - |
| Acquisitions | 15.82M | 29.71M | 87.47M | 102.11M | 34.04M | -119.42M | 213.24M | -20.32M | -2.87B | -369.47M | -361.63M | -34.08M | -166.03M | -67.49M | -6.31M | -76.36M | -47.00M | -2.04M | 13.91M | 38.29M | - | - | - |
| Purchase of Investments | -500.18M | - | - | - | - | -5.09M | - | -16.64M | 13.42M | 11.35M | -80.14M | -21.36M | -94.76M | -6.09M | -38.06M | -120.18M | -370.25M | -95.83M | -72.99M | -25.94M | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | 124.51M | - | 16.64M | 73.05M | 19.93M | 138.49M | 14.27M | 31.15M | 264.68M | 119.33M | 81.61M | 165.12M | 15.85M | 7.28M | 161.31M | 10.33M | - | - |
| Other Investing Acitivies | -947.23M | -168.26M | -165.34M | 154.94M | 155.11M | 133.45M | 62.65M | 76.32M | -260.13M | -372.33M | -94.41M | 165.58M | 27.50M | -339.27M | -32.73M | 142.27M | -71.36M | -42.01M | 35.35M | -8.10M | -191.62M | -173.25M | -15.55B |
| Investing Cash Flow | -1.43B | -950.19M | -457.08M | -101.67M | -243.71M | -661.28M | -79.52M | -405.04M | -3.75B | -1.91B | -1.34B | -534.96M | -694.20M | -550.97M | -289.59M | -289.94M | -663.71M | -495.29M | -265.35M | -91.90M | -181.28M | -173.25M | -15.55B |
| Debt Repayment | - | - | - | - | - | - | -484.90M | -288.77M | 2.35B | -186.82M | 51.42M | 216.94M | -124.18M | 974.68M | -22.30M | -490.97M | -6.88M | 576.30M | -97.69M | 31.52M | - | - | - |
| Common Stock Repurchased | - | -495.79M | -111.82M | -79.38M | -96.44M | -85.54M | -8.85M | -35.27M | -23.91M | -128.91M | -99.61M | -193.41M | -145.72M | -61.19M | -23.14M | -49.65M | - | - | -10.51M | - | - | - | - |
| Dividend Paid | -168.67M | -168.67M | -168.67M | -168.67M | -168.67M | -244.44M | -168.67M | -167.64M | -163.32M | -133.71M | -50.76M | -24.54M | -285.21M | -166.06M | -182.01M | -247.63M | -211.29M | -146.16M | -73.33M | -60.76M | -4.99M | -1.79M | -58.58B |
| Other Financial Acitivies | -645.59M | -1.23B | -945.02M | -157.92M | -762.48M | -481.20M | -78.61M | -164.78M | -376.61M | 474.36M | 587.18M | -442.16M | -358.51M | 39.48M | 19.08M | -259.19M | -206.16M | -147.69M | -136.55M | -21.29M | -178.78M | 18.60M | -749.00M |
| Financial Cash Flow | -814.25M | -1.40B | -1.11B | -326.58M | -931.15M | -725.65M | -732.17M | -621.19M | 1.81B | 153.83M | 240.53M | -443.17M | -638.87M | 786.91M | -236.79M | -809.53M | -363.22M | 367.86M | -318.09M | -80.10M | -183.76M | 16.80M | -59.33B |
| Net Cash Flow | -970.73M | 941.11M | 360.99M | 325.49M | -82.68M | -244.26M | 269.24M | -97.93M | -674.50M | -1.18B | 324.68M | 1.49B | -623.66M | 543.02M | -377.94M | 636.06M | -221.17M | 245.19M | -128.49M | 104.53M | -31.76M | 60.06M | -6.50B |
| Free Cash Flow | 441.37M | 2.50B | 1.57B | 399.10M | 654.37M | 464.62M | 716.66M | 488.60M | 570.72M | -616.78M | 483.46M | 1.82B | 226.58M | -101.48M | -182.87M | 1.42B | 462.14M | -16.26M | 219.95M | 19.06M | 333.29M | 216.51M | 68.38B |