C.H. Robinson Worldwide, Inc. (FRA:CH1A)
Germany · Delayed Price · Currency is EUR 160.00
-3.00 (-1.84%)
At close: Jan 30, 2026
C.H. Robinson Worldwide Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 587.08 | 465.69 | 325.13 | 940.52 | 844.25 |
Depreciation & Amortization | 102.82 | 48.13 | 60.18 | 61.55 | 65.28 |
Other Amortization | - | 49.03 | 38.8 | 31.23 | 25.98 |
Loss (Gain) From Sale of Assets | -0.86 | 32.79 | 17.7 | - | - |
Stock-Based Compensation | 80.07 | 84.59 | 58.17 | 90.68 | 129.98 |
Provision & Write-off of Bad Debts | 8.17 | 6.69 | -6.05 | -4.48 | 10.65 |
Other Operating Activities | 17.64 | -59.39 | -32.21 | -65.19 | -108.27 |
Change in Accounts Receivable | 139.64 | -176.22 | 675.3 | 1,121 | -1,805 |
Change in Accounts Payable | 10.78 | -79.94 | -200.84 | -307.27 | 660.03 |
Change in Income Taxes | 64.66 | 15.55 | -2.28 | -69.82 | 72.67 |
Change in Other Net Operating Assets | -66.34 | 131.58 | -190.64 | -134.01 | 212.78 |
Operating Cash Flow | 914.52 | 509.08 | 731.95 | 1,650 | 94.96 |
Operating Cash Flow Growth | 79.64% | -30.45% | -55.64% | 1637.85% | -80.98% |
Capital Expenditures | -19.63 | -22.65 | -29.99 | -61.92 | -34.2 |
Sale of Property, Plant & Equipment | - | - | 1.32 | 63.58 | - |
Cash Acquisitions | -11.86 | - | - | - | -14.75 |
Divestitures | 27.74 | - | - | - | - |
Sale (Purchase) of Intangibles | -50.92 | -51.64 | -54.12 | -66.58 | -36.73 |
Investing Cash Flow | -54.67 | -74.29 | -82.79 | -64.92 | -85.67 |
Short-Term Debt Issued | 1,549 | 3,193 | 3,894 | 4,500 | 3,728 |
Long-Term Debt Issued | 949 | 10 | - | 200 | 300 |
Total Debt Issued | 2,498 | 3,203 | 3,894 | 4,700 | 4,028 |
Short-Term Debt Repaid | -1,576 | -3,397 | -4,288 | -4,646 | -3,203 |
Long-Term Debt Repaid | -1,211 | -10 | - | - | -2.05 |
Total Debt Repaid | -2,787 | -3,407 | -4,288 | -4,646 | -3,205 |
Net Debt Issued (Repaid) | -289 | -204 | -394 | 54 | 822.7 |
Issuance of Common Stock | 159.2 | 114.89 | 56.91 | 100.06 | 70.67 |
Repurchase of Common Stock | -431.57 | -32.22 | -89.18 | -1,488 | -608.48 |
Common Dividends Paid | -301.38 | -294.77 | -291.57 | -285.32 | -277.32 |
Financing Cash Flow | -862.75 | -416.1 | -717.83 | -1,620 | 7.57 |
Foreign Exchange Rate Adjustments | 7.23 | -8.15 | -3.28 | -5.64 | -3.24 |
Miscellaneous Cash Flow Adjustments | 10.78 | - | - | - | - |
Net Cash Flow | 15.11 | 10.55 | -71.96 | -39.93 | 13.62 |
Free Cash Flow | 894.89 | 486.43 | 701.96 | 1,588 | 60.76 |
Free Cash Flow Growth | 83.97% | -30.70% | -55.80% | 2514.07% | -87.24% |
Free Cash Flow Margin | 5.51% | 2.74% | 3.99% | 6.43% | 0.26% |
Free Cash Flow Per Share | 7.37 | 4.03 | 5.87 | 12.49 | 0.45 |
Cash Interest Paid | - | 86.12 | 92.57 | 71.56 | 51.37 |
Cash Income Tax Paid | - | 131.83 | 155.94 | 429.1 | 227.43 |
Levered Free Cash Flow | 743.43 | 390.62 | 613.61 | 1,443 | -98.12 |
Unlevered Free Cash Flow | 782.86 | 444.31 | 664.25 | 1,505 | -60.73 |
Change in Working Capital | 148.75 | -109.04 | 281.54 | 609.53 | -859.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.