CHS Inc (CHSCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 597,995 | 1,102,659 | 1,900,124 | 1,677,901 | 553,569 |
| Depreciation Amortization | 651,426 | 569,891 | 539,521 | 536,493 | 535,498 |
| Income taxes - deferred | -38,744 | -109,846 | -6,429 | 39,548 | -11,957 |
| Accounts receivable | 6,999 | -335,974 | 645,781 | -547,564 | -568,752 |
| Other Working Capital | -464,397 | -324,360 | 992,108 | -247,581 | -190,446 |
| Other Operating Activity | -117,492 | 370,510 | -786,923 | 487,721 | 439,899 |
| Operating Cash Flow | $635,787 | $1,272,880 | $3,284,182 | $1,946,518 | $757,811 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -500,179 | N/A | N/A | N/A |
| PPE Investments | -965,517 | -815,692 | -752,290 | -364,894 | -337,974 |
| Net Acquisitions | -237,174 | N/A | N/A | 73,152 | 81,366 |
| Sale Of Investment | 513,305 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -191,209 | -115,717 | -197,901 | -165,342 | 154,936 |
| Investing Cash Flow | $-880,595 | $-1,431,588 | $-950,191 | $-457,084 | $-101,672 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,038,370 | 3,842,339 | 7,183,395 | 20,730,750 | 31,765,080 |
| Debt Repayment | -18,512,830 | -3,768,121 | -7,385,813 | -21,515,920 | -31,806,920 |
| Dividend Paid | -469,026 | -534,680 | -671,725 | -219,694 | -198,710 |
| Other Financing Activity | -287,081 | -353,791 | -521,325 | -108,824 | -86,035 |
| Financing Cash Flow | $-230,567 | $-814,253 | $-1,395,468 | $-1,113,688 | $-326,585 |
| Exchange Rate Effect | 773 | 2,236 | 2,590 | -14,756 | -4,063 |
| Beginning Cash Position | 873,862 | 1,844,587 | 903,474 | 542,484 | 216,993 |
| End Cash Position | 399,260 | 873,862 | 1,844,587 | 903,474 | 542,484 |
| Net Cash Flow | $-474,602 | $-970,725 | $941,113 | $360,990 | $325,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | 635,787 | 1,272,880 | 3,284,182 | 1,946,518 | 757,811 |
| Capital Expenditure | -999,955 | -831,511 | -781,935 | -379,212 | -358,716 |
| Free Cash Flow | -364,168 | 441,369 | 2,502,247 | 1,567,306 | 399,095 |