CHS Inc. (CHSCM)
NASDAQ: CHSCM
· Real-Time Price · USD
24.77
0.10 (0.40%)
At close: Aug 18, 2025, 1:59 PM
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 | 513.09M | 578.93M | 824.99M | 1.1B | 1.27B | 1.52B | 1.64B | 1.9B | 2.05B | 2.08B | 2.01B | 1.68B | 1.5B | 1.19B | 936.24M | 553.95M | 326.5M | 150.55M | 314.23M |
Depreciation & Amortization | 522.09M | 506.2M | 491.37M | 481.72M | 485.86M | 476.98M | 471.26M | 464.62M | 462.88M | 462.68M | 460.59M | 461.97M | 533.4M | 532.93M | 533.58M | 535.5M | 470.42M | 472.45M | 475.43M |
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 | 381.49M | 123.15M | 189.66M | 77.64M | 57.25M | 16.49M | 15.14M | 36.03M | -77.62M | 262.25M | -32.92M | 62.45M | 208.46M | -45.93M | 47.85M | -79.7M | -134.98M | -150.44M | -84.33M |
Other Non-Cash Items | 485.2M | 206.06M | 1.35B | 2.28B | 1.79B | 170.13M | -109.63M | -93.39M | 265.35M | 1.06B | 1.9B | 1.72B | 1.21B | 1.69B | -556.98M | -496.51M | -142.91M | 55.02M | 126.26M |
Deferred Income Tax | -29.76M | -53.49M | -74.59M | -109.85M | -43.31M | -57.25M | -73.32M | -6.43M | -65.84M | -72.34M | -65.11M | -51.52M | -80.86M | -43.45M | -35.9M | -47.28M | -62.32M | -43.9M | -46.08M |
Change in Working Capital | -1.01B | -934.8M | -311.9M | -503.45M | -491.54M | 866.12M | 1.17B | 992.11M | 1.63B | 1.06B | -135.13M | 164.58M | -252.47M | -883.89M | 510.64M | -463.89M | -888.18M | -1.03B | -662.83M |
Operating Cash Flow | 477.88M | 338.26M | 1.13B | 1.27B | 1.47B | 2.87B | 3.32B | 3.28B | 3.92B | 3.27B | 1.95B | 1.95B | 1.38B | 588.82M | 1.25B | 757.81M | -70.99M | -348.91M | 253.07M |
Capital Expenditures | -275.32M | -474.76M | -680.79M | -831.51M | -779.47M | -863M | -782.66M | -781.93M | -712.35M | -515.7M | -448.79M | -379.21M | -303M | -323.3M | -347.14M | -358.72M | -387.18M | -373.7M | -385.35M |
Cash Acquisitions | -249.27M | -243.38M | -2.33M | n/a | 19.49M | 24.71M | 27M | 29.71M | 22.89M | 32.3M | 27.95M | 81.28M | 126.78M | 116.49M | 113.17M | 54.8M | 9.53M | 231K | 231K |
Purchase of Investments | -500.18M | -500.18M | -500.18M | -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 | 5.09M | 5.09M | 5.09M |
Sales Maturities Of Investments | 508.42M | 508.42M | 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 | -5.09M | -5.09M | -5.09M |
Other Investing Acitivies | -947.93M | -577.25M | -312.51M | -94.94M | -53.64M | 136.23M | -183.44M | -197.97M | -78.82M | -251.03M | -94.76M | -159.15M | -87.83M | 18.62M | 194.42M | 202.24M | 4.96M | 60.31M | 142.05M |
Investing Cash Flow | -1.46B | -1.29B | -1.34B | -1.43B | -818.58M | -702.06M | -939.09M | -950.19M | -768.28M | -734.43M | -515.6M | -457.08M | -264.05M | -188.19M | -39.56M | -101.67M | -372.68M | -313.16M | -243.07M |
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 | -325.69M | -330.91M | -342.15M | -357.5M | -494.5M | -494.08M | -495.79M | -493.02M | -112.08M | -112.54M | -111.82M | -140.8M | -84.38M | -83.88M | -79.38M | -47.98M | -100.09M | -98.72M |
Dividend Paid | -168.67M | -233.87M | -233.87M | -233.87M | -233.87M | -168.67M | -168.67M | -168.67M | -168.67M | -168.67M | -168.67M | -168.67M | -168.67M | -168.67M | -190.08M | -190.08M | -190.09M | -190.17M | -258.78M |
Other Financial Acitivies | 1.17B | 1B | -441.92M | -580.38M | -1.11B | -1.88B | -1.53B | -1.23B | -2.45B | -2.03B | -971.06M | -945.02M | -813.98M | -285.97M | -789.39M | -136.5M | 563.15M | 858.29M | 208.41M |
Financial Cash Flow | 1.01B | 767.87M | -675.79M | -814.25M | -1.34B | -2.05B | -1.7B | -1.4B | -2.62B | -2.2B | -1.14B | -1.11B | -982.64M | -454.64M | -979.47M | -326.58M | 373.06M | 668.12M | -50.38M |
Net Cash Flow | 14.32M | -181.56M | -884.3M | -970.73M | -685.1M | 119.44M | 674.97M | 941.11M | 534.84M | 148.26M | 113.95M | 190.15M | -49.41M | -180.25M | 101.28M | 208.06M | -182.76M | 17.63M | -31.95M |
Free Cash Flow | 202.56M | -136.5M | 445.69M | 441.37M | 694.73M | 2.01B | 2.53B | 2.5B | 3.21B | 2.75B | 1.5B | 1.57B | 1.08B | 265.51M | 900.53M | 399.1M | -458.17M | -722.61M | -132.27M |