CHS Inc
(CHSCP)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 260,457 | 597,995 | 401,270 | 169,590 | 245,593 |
| Depreciation Amortization | 170,836 | 651,426 | 462,082 | 302,712 | 147,684 |
| Income taxes - deferred | -11,361 | -38,744 | -22,633 | -10,985 | -33,374 |
| Accounts receivable | -375,580 | 6,999 | -671,223 | -13,951 | -263,432 |
| Other Working Capital | -669,171 | -464,397 | -1,364,790 | -1,797,767 | -560,250 |
| Other Operating Activity | 287,001 | -117,492 | 560,022 | 18,577 | 169,795 |
| Operating Cash Flow | $-337,818 | $635,787 | $-635,272 | $-1,331,824 | $-293,984 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -156,968 | N/A | N/A | N/A | N/A |
| PPE Investments | -115,514 | -965,517 | -792,957 | -395,121 | -196,339 |
| Net Acquisitions | N/A | -237,174 | -236,601 | -236,461 | N/A |
| Sale Of Investment | 135 | 513,305 | 508,415 | 508,415 | 162,131 |
| Other Investing Activity | 24,477 | -191,209 | -31,017 | 77,284 | 27,541 |
| Investing Cash Flow | $-247,870 | $-880,595 | $-552,160 | $-45,883 | $-6,667 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,248,656 | 19,038,370 | 15,365,240 | 7,571,556 | 1,079,976 |
| Debt Repayment | -3,548,767 | -18,512,830 | -13,943,810 | -6,207,861 | -1,063,689 |
| Dividend Paid | -42,167 | -469,026 | -426,841 | -313,804 | -42,167 |
| Other Financing Activity | -13,513 | -287,081 | -269,897 | -17,712 | -10,162 |
| Financing Cash Flow | $644,209 | $-230,567 | $724,692 | $1,032,179 | $-36,042 |
| Exchange Rate Effect | -260 | 773 | -6,973 | -600 | -2,553 |
| Beginning Cash Position | 399,260 | 873,862 | 873,862 | 873,862 | 873,862 |
| End Cash Position | 457,521 | 399,260 | 404,149 | 527,734 | 534,616 |
| Net Cash Flow | $58,261 | $-474,602 | $-469,713 | $-346,128 | $-339,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | -337,818 | 635,787 | -635,272 | -1,331,824 | -293,984 |
| Capital Expenditure | -119,982 | -999,955 | -807,535 | -403,302 | -203,733 |
| Free Cash Flow | -457,800 | -364,168 | -1,442,807 | -1,735,126 | -497,717 |