CHS Inc. (CHSCL) quarterly cash flow statement — complete operating, investing & financing history
CHS Inc. (CHSCL) cash flow statement — 25-year operating, investing & financing cash flows
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | 1.38B | 1.11B | -569.01M | -337.82M | 1.27B | 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 |
| Operating CF Margin % | 13.26% | 9.57% | -6.81% | -3.81% | 14.77% | 7.13% | -13.31% | -3.16% | 12.13% | 5.8% | -2.75% | -1.3% | 13.85% | 16.24% | 1.74% | -1.41% | 14.54% | 9.87% | -10.84% | -1.69% |
| Operating CF Growth % | 8.79% | 59.08% | 45.17% | -14.91% | 14.19% | 25.07% | -315.76% | -99.2% | -15.32% | -71.48% | -226.87% | 18.1% | -32.72% | 50.66% | 117.57% | 1.85% | 40.53% | 158.16% | -142.89% | 72.74% |
| Net Income | 715.22M | 267.5M | -147.19M | 260.46M | 196.7M | 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 |
| Depreciation & Amortization | 168.36M | 165.32M | 172.63M | 170.84M | 189.34M | 159.37M | 155.03M | 147.68M | 60M | 143.48M | 140.2M | 138.04M | 139.05M | 134.6M | 134.49M | 131.39M | 62.41M | 134.4M | 132.39M | 132.77M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -53.86M | 7.55M | 6.87M | -11.36M | -16.11M | -11.65M | 22.39M | -33.37M | -7.13M | -35.37M | 1.28M | -68.63M | 59.41M | -49.32M | -14.79M | -1.73M | 91.07M | -55.82M | -7.55M | 11.86M |
| Other Non-Cash Items | 122.2M | -119.12M | 131.18M | -88.58M | 736K | -115.58M | 98.01M | -93.64M | 163.43M | -105.47M | 53.2M | 11.89M | 41.04M | -1.58B | 961.11M | 857.94M | 27.03M | -783.7M | 1.8B | 668.94M |
| Working Capital Changes | 430.87M | 786.8M | -732.5M | -669.17M | 900.39M | 432.98M | -1.24B | -560.25M | 785.03M | 257.03M | -614.61M | -751.81M | 796.94M | 1.44B | -308.04M | -932.39M | 1.43B | 867.26M | -1.5B | -632.69M |
| Change in Receivables | 869.73M | -631.73M | -12.98M | -375.58M | 678.22M | -657.27M | 249.48M | -263.43M | 438.5M | -290.18M | 265.36M | -749.65M | 852.11M | -154.17M | 727.3M | -779.46M | 526.55M | -483M | 105.88M | -696.98M |
| Change in Inventory | -377.17M | 1.28B | -301.82M | -1.06B | 181.03M | 1.12B | -524.14M | -833.88M | 237.75M | 626.46M | 319.95M | -1.04B | 65.64M | 1.58B | 211.84M | -1.42B | 799.1M | 853.12M | -696M | -1.27B |
| Change in Payables | -77.1M | 340.01M | -748.55M | 844.77M | -10.54M | 300.32M | -1.19B | 623.11M | -132.6M | 179.09M | -1.49B | 1.23B | -341.81M | 311.44M | -1.54B | 1.44B | -412.16M | 456.38M | -909.01M | 1.42B |
| Cash from Investing | -298.72M | -298.38M | 42.6M | -247.87M | -328.44M | -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 |
| Capital Expenditures | -231.89M | 231.89M | -111.91M | -119.98M | -192.42M | -404.23M | -199.57M | -203.73M | -275.32M | -199.44M | -206.03M | -150.72M | -223.27M | -282.98M | -125.69M | -150M | -153.69M | -86.33M | -58.78M | -80.42M |
| CapEx % of Revenue | 2.22% | 2% | 1.34% | 1.35% | 2.24% | 4.14% | 2.56% | 2.19% | 3% | 2.08% | 2.27% | 1.32% | 2.35% | 2.35% | 1.11% | 1.18% | 1.14% | 0.66% | 0.57% | 0.74% |
| Acquisitions | 5.55M | -5.55M | 1.09M | 4.47M | 19.29M | -927K | -235.67M | 7.39M | -12.67M | 4.96M | 5.38M | 2.33M | 6.82M | 10.18M | 7.67M | 5.03M | 6.19M | 19.59M | 3.32M | 58.37M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -63.05M | -677.43M | 106.46M | 24.48M | -160.19M | -101.12M | 49.74M | 27.54M | -123.95M | -139.63M | 114.91M | 48.78M | -82.66M | 55.19M | -204.75M | 34.25M | 36.49M | -117.02M | -48.48M | -30.14M |
| Cash from Financing | -1.31B | -525.2M | 392.05M | 644.21M | -955.26M | -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 |
| Debt Issued (Net) | -1.25B | -424.17M | 468.03M | 699.89M | -895.88M | 57.73M | 1.35B | 16.29M | 304.59M | -89.52M | -9.32M | -131.53M | -222.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -100.43M | -52.69M | -14.11M | -13.76M | -287.68M | -254.71M | -6.5M | -9.83M | -13.78M | -325.69M | -5.22M | -11.24M | -15.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -61.24M | -53.09M | -61.24M | -42.17M | -42.19M | -113.04M | -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 |
| Share Repurchases | -100.43M | -52.69M | -14.11M | -13.76M | -287.68M | -254.71M | -6.5M | -9.83M | -13.78M | -325.69M | -5.22M | -11.24M | -15.36M | -462.69M | -4.8M | -12.94M | -12.59M | -81.74M | -5.26M | -12.22M |
| Other Financing | 100.32M | 4.75M | -628K | 246K | 270.49M | 2.52M | -230.52M | -331K | 32.66M | -23.03M | -318.74M | 10.43M | 31.27M | -1.21B | 15.71M | 172.13M | -1.43B | -793.55M | 1.08B | 198.17M |
| Net Change in Cash | -224.03M | 287.19M | -133.85M | 58.26M | -4.89M | -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 |
| Free Cash Flow | 1.03B | 1.34B | -449.03M | -457.8M | 1.08B | 292.32M | -1.24B | -497.72M | 837.83M | 357.5M | -455.65M | -298.31M | 1.09B | 1.67B | 71.07M | -330.19M | 1.8B | 1.21B | -1.18B | -264.01M |
| FCF Margin % | 9.88% | 11.57% | -5.38% | -5.16% | 12.53% | 2.99% | -15.87% | -5.36% | 9.13% | 3.72% | -5.01% | -2.62% | 11.5% | 13.89% | 0.63% | -2.59% | 13.39% | 9.21% | -11.41% | -2.43% |
| FCF Growth % | -4.42% | 358.38% | 63.71% | 8.02% | 28.74% | -18.23% | -171.57% | -66.85% | -23.22% | -78.6% | -741.15% | 9.66% | -39.38% | 38.02% | 106.03% | -25.07% | 37.12% | 205.93% | -116.79% | 65.51% |
| FCF per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Conversion (FCF/Net Income) | 1.93x | 4.14x | 3.87x | -1.30x | 6.46x | 3.00x | 13.70x | -1.20x | 9.96x | 1.87x | -1.47x | -0.28x | 4.73x | 3.57x | 0.67x | -0.23x | 5.02x | 2.25x | -5.11x | -0.41x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |