CHS INC Cash Flow Statement
CHSCP|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
CHS INC generated $3.3B in operating cash flow and $2.7B in free cash flow in FY2025. Free cash flow margin was 6.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.34 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.9B | $1.7B | $554.0M | $422.4M | $829.9M | $775.9M | $71.6M | $383.2M | $781.0M | $1.1B | $992.4M | $1.3B | $961.4M | $502.2M |
| Depreciation & Amortization | $539.5M | $462.0M | $461.7M | $477.4M | $473.2M | $478.1M | $480.2M | $447.5M | $355.4M | $306.2M | $276.6M | $219.6M | $220.7M | $202.9M |
| Operating Cash Flow | $3.3B | $1.9B | $757.8M | $1.1B | $1.1B | $1.1B | $954.7M | $1.3B | $570.0M | $1.4B | $2.5B | $718.6M | $301.3M | $150.0M |
| Capital Expenditures | $564.5M | $354.4M | $317.8M | $418.4M | $443.2M | $355.4M | $444.4M | $692.8M | $1.2B | $919.1M | $619.9M | $468.6M | $310.7M | $324.3M |
| Free Cash Flow | $2.7B | $1.6B | $440.0M | $668.9M | $696.7M | $719.1M | $510.3M | $567.8M | -$616.8M | $522.2M | $1.9B | $250.0M | -$9.3M | -$174.3M |
| FCF Margin | 6.0% | 3.3% | 1.1% | 2.4% | 2.2% | 2.2% | 1.6% | 1.9% | -1.8% | 1.2% | 4.2% | 0.6% | -0.0% | -0.7% |