CHS Inc. (CHSCM)
NASDAQ: CHSCM
· Real-Time Price · USD
24.70
-0.04 (-0.16%)
At close: Aug 15, 2025, 3:56 PM
24.70
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
CHS Cash Flow Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 |
Net Income | 231.43M | -75.75M | 245.59M | 111.81M | 297.27M | 170.31M | 522.92M | 278.02M | 547.5M | 292.32M | 782.6M | 431.23M | 576.57M | 219M | 451.96M | 248.92M | 273.59M | -38.23M | 69.67M |
Depreciation & Amortization | 159.37M | 155.03M | 147.68M | 60M | 143.48M | 140.2M | 138.04M | 64.14M | 134.6M | 134.49M | 131.39M | 62.41M | 134.4M | 132.39M | 132.77M | 133.84M | 133.93M | 133.03M | 134.69M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | 226.15M | -86.05M | 241.38M | -258.35M | 292.67M | -198.07M | 221M | -299.11M | 291.32M | -177.17M | 107.34M | 40.76M | -3.85M | -81.8M | 253.35M | -213.63M | 89.94M | -209.35M |
Other Non-Cash Items | 317.4M | 98.01M | -93.64M | 163.43M | 38.25M | 1.24B | 841.7M | -331.71M | -1.58B | 961.11M | 857.94M | 27.03M | -783.7M | 1.8B | 668.94M | -474.1M | -304.36M | -447.45M | 729.41M |
Deferred Income Tax | -11.65M | 22.39M | -33.37M | -7.13M | -35.37M | 1.28M | -68.63M | 59.41M | -49.32M | -14.79M | -1.73M | n/a | -55.82M | -7.55M | 11.86M | -29.34M | -18.42M | n/a | 477K |
Change in Working Capital | n/a | -1.24B | -560.25M | 785.03M | 77.94M | -614.61M | -751.81M | 796.94M | 1.44B | -308.04M | -932.39M | 1.43B | 867.26M | -1.5B | -632.69M | 1.02B | 235.83M | -108.44M | -1.61B |
Operating Cash Flow | 696.55M | -1.04B | -293.98M | 1.11B | 556.94M | -249.62M | -147.59M | 1.31B | 1.95B | 196.76M | -180.19M | 1.95B | 1.3B | -1.12B | -183.59M | 1.39B | 502.17M | -461.09M | -673.45M |
Capital Expenditures | n/a | n/a | n/a | -275.32M | -199.44M | -206.03M | -150.72M | -223.27M | -282.98M | -125.69M | -150M | -153.69M | -86.33M | -58.78M | -80.42M | -77.48M | -106.63M | -82.62M | -91.99M |
Cash Acquisitions | -927K | -235.67M | n/a | -12.67M | 4.96M | 5.38M | 2.33M | 6.82M | 10.18M | 7.67M | 5.03M | n/a | 19.59M | 3.32M | 58.37M | 45.5M | 9.3M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -500.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 346.28M | 162.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -505.35M | -149.83M | -168.8M | -123.95M | -134.67M | 114.91M | 48.78M | -82.66M | 55.19M | -204.75M | 34.25M | 36.49M | -117.02M | -48.48M | -30.14M | 107.81M | -10.56M | 127.31M | -22.32M |
Investing Cash Flow | -506.28M | -39.22M | -6.67M | -912.12M | -334.12M | -85.74M | -99.62M | -299.1M | -217.6M | -322.77M | -110.71M | -117.2M | -183.75M | -103.94M | -52.2M | 75.84M | -107.89M | 44.69M | -114.31M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -325.69M | -5.22M | -11.24M | -15.36M | -462.69M | -4.8M | -12.94M | -12.59M | -81.74M | -5.26M | -12.22M | -41.57M | -25.32M | -4.76M | -7.73M |
Dividend Paid | -42.17M | -42.17M | -42.17M | -42.17M | -107.37M | -42.17M | -42.17M | -42.17M | -42.17M | -42.17M | -42.17M | -42.17M | -42.17M | -42.17M | -42.17M | -42.17M | -42.17M | -63.58M | -42.17M |
Other Financial Acitivies | -265.32M | 1.11B | 6.13M | 323.47M | -438.24M | -333.27M | -132.34M | -206.14M | -1.21B | 15.71M | 172.13M | -1.43B | -793.55M | 1.08B | 198.17M | -1.3B | -265.55M | 574.41M | 851.06M |
Financial Cash Flow | -307.49M | 1.07B | -36.04M | 281.31M | -545.61M | -375.44M | -174.5M | -248.3M | -1.25B | -26.46M | 129.96M | -1.47B | -835.72M | 1.04B | 156M | -1.34B | -307.71M | 510.83M | 808.89M |
Net Cash Flow | -123.58M | -6.88M | -339.25M | 484.03M | -319.47M | -709.61M | -425.67M | 769.66M | 485.08M | -154.09M | -159.53M | 363.38M | 98.5M | -188.4M | -83.33M | 123.82M | -32.35M | 93.13M | 23.45M |
Free Cash Flow | 696.55M | -1.04B | -293.98M | 837.83M | 357.5M | -455.65M | -298.31M | 1.09B | 1.67B | 71.07M | -330.19M | 1.8B | 1.21B | -1.18B | -264.01M | 1.31B | 395.54M | -543.71M | -765.45M |