CHS Inc.
CHSCL · NASDAQ
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $597,995 | $1,102,319 | $1,900,438 | $1,678,762 |
| Dep. & Amort. | $651,426 | $481,724 | $464,615 | $461,972 |
| Deferred Tax | -$38,744 | -$109,846 | -$6,429 | $39,548 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$464,397 | -$324,360 | $992,108 | -$247,581 |
| Other Non-Cash | -$110,493 | $123,043 | -$66,550 | $13,817 |
| Operating Cash Flow | $635,787 | $1,272,880 | $3,284,182 | $1,946,518 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$781,935 | -$379,212 |
| Net Acquisitions | -$237,174 | $15,819 | $29,709 | $87,470 |
| Inv. Purchases | $0 | -$500,179 | $0 | $0 |
| Inv. Sales/Matur. | $513,305 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,156,726 | -$947,228 | -$197,965 | -$165,342 |
| Investing Cash Flow | -$880,595 | -$1,431,588 | -$950,191 | -$457,084 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $525,542 | $74,218 | -$202,418 | -$785,170 |
| Stock Issued | $0 | $0 | $0 | $111,818 |
| Stock Repurch. | -$287,683 | -$355,925 | -$495,790 | -$111,818 |
| Dividends Paid | -$168,668 | -$168,668 | -$168,668 | -$168,668 |
| Other Fin. Act. | -$299,758 | -$363,878 | -$528,592 | -$48,032 |
| Financing Cash Flow | -$230,567 | -$814,253 | -$1,395,468 | -$1,113,688 |
| Forex Effect | $773 | $2,236 | $2,590 | -$14,756 |
| Net Chg. in Cash | -$474,602 | -$970,725 | $941,113 | $360,990 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $873,862 | $1,844,587 | $903,474 | $542,484 |
| End Cash | $399,260 | $873,862 | $1,844,587 | $903,474 |
| Free Cash Flow | $635,787 | $441,369 | $2,502,247 | $1,567,306 |