Also trades as: CHSCL (NASDAQ) · $vol 1M · CHSCM (NASDAQ) · $vol 1M · CHSCO (NASDAQ) · $vol 1M · CHSCP (NASDAQ) · $vol 0M
CHSCN NASDAQ
CHS Inc.
1W: -0.9%
1M: -1.4%
3M: -1.6%
YTD: -3.1%
1Y: -1.3%
3Y: +13.0%
5Y: +17.7%
$24.39
+0.04 (+0.16%)
Weekly Expected Move ±1.7%
$24
$24
$24
$25
$25
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$636M
-50.1% ▼
5Y CAGR: -10.2%
Capital Expenditures
$1000M
-20.3% ▼
5Y CAGR: +18.2%
Free Cash Flow
-$364M
-182.5% ▼
Dividends Paid
$469M
-178.1% ▼
Buybacks
$288M
+19.2% ▲
Net Change in Cash
-$475M
+51.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $554M | $1.7B | $1.9B | $1.1B | $598M |
| Depreciation & Amort. | $462M | $462M | $465M | $482M | $651M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$190M | -$248M | $992M | -$324M | -$464M |
| Other Non-Cash Items | -$55M | $14M | -$67M | $123M | -$110M |
| Operating Cash Flow | $758M | $1.9B | $3.3B | $1.3B | $636M |
| — Investing Activities — | |||||
| Capital Expenditures | -$359M | -$379M | -$782M | $0 | $0 |
| Acquisitions (Net) | $102M | $87M | $30M | $16M | -$237M |
| Investment Purchases | $0 | $0 | $0 | -$500M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $513M |
| Other Investing | $155M | -$165M | -$198M | -$947M | -$1.2B |
| Investing Cash Flow | -$102M | -$457M | -$950M | -$1.4B | -$881M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$42M | -$785M | -$202M | $74M | $526M |
| Stock Repurchased | -$79M | -$112M | -$496M | -$356M | -$288M |
| Dividends Paid | -$169M | -$169M | -$169M | -$169M | -$469M |
| Other Financing | -$37M | -$48M | -$529M | -$364M | $600K |
| Financing Cash Flow | -$327M | -$1.1B | -$1.4B | -$814M | -$231M |
| Net Change in Cash | $325M | $361M | $941M | -$971M | -$475M |
| Cash End of Period | $542M | $903M | $1.8B | $874M | $399M |
| Free Cash Flow | $399M | $1.6B | $2.5B | $441M | -$364M |