CHS Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $597.9M | $1.10B | $1.90B | $1.68B | $554.0M | $422.4M | $829.9M | $775.9M |
| Depreciation & Amortization | $651.4M | $569.9M | $539.5M | $462.0M | $461.7M | $477.4M | $473.2M | $478.1M |
| Depreciation | $546.6M | $474.8M | $457.9M | $458.2M | $455.9M | $470.4M | $495.3M | $475.8M |
| Amortization | $10.1M | $6.9M | $6.7M | $6.8M | $6.9M | $7.3M | $5.3M | $3.4M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $635.8M | $1.27B | $3.28B | $1.95B | $757.8M | $1.09B | $1.14B | $1.07B |
| Investing Activities | ||||||||
| Capital Expenditures | $728.6M | $808.8M | $564.5M | $354.4M | $317.8M | $418.4M | $443.2M | $355.4M |
| Business Acquisitions | $237.2M | $0 | $0 | — | $0 | $-231.0K | $119.4M | $0 |
| Net Cash from Investing Activities | $-880.6M | $-1.43B | $-950.2M | $-457.1M | $-101.7M | $-243.7M | $-661.3M | $-79.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-230.6M | $-814.3M | $-1.40B | $-1.11B | $-326.6M | $-931.1M | $-725.6M | $-732.2M |
| Net Change in Cash | $-474.6M | $-970.7M | $941.1M | $361.0M | $325.5M | $-82.7M | $-244.3M | $269.2M |
| Free Cash Flow | $-92.8M | $464.1M | $2.72B | $1.59B | $440.0M | $668.9M | $696.7M | $719.1M |