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	97.16	98.99	92.78	91.26
Stock-Based Compensation	80.07	84.59	58.17	90.68	129.98
Other Adjustments	-4.2	-29.31	-31.87	-83.33	-110.73
Change in Receivables	139.64	-176.22	675.3	1,121	-1,805
Changes in Accounts Payable	10.78	-79.94	-200.84	-307.27	660.03
Changes in Accrued Expenses	-44.23	69.23	-171.25	-99.05	254.72
Changes in Income Taxes Payable	64.66	15.55	-2.28	-69.82	72.67
Changes in Other Operating Activities	-22.11	62.35	-19.39	-34.96	-41.94
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	-
Purchases of Intangible Assets	-50.92	-51.64	-54.12	-66.58	-36.73
Payments for Business Acquisitions	-11.86	-	-	-	-14.75
Proceeds from Business Divestments	27.74	-	-	-	-
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
Short-Term Debt Repaid	-1,576	-3,397	-4,288	-4,646	-3,203
Net Short-Term Debt Issued (Repaid)	-27	-204	-394	-146	524.75
Long-Term Debt Issued	949	10	-	200	300
Long-Term Debt Repaid	-1,211	-10	-	-	-2.05
Net Long-Term Debt Issued (Repaid)	-262	-	-	200	297.95
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
Net Common Stock Issued (Repurchased)	-272.37	82.67	-32.26	-1,388	-537.81
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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	7.23	-8.15	-3.28	-5.64	-3.24
Net Cash Flow	4.33	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%
FCF 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
Levered Free Cash Flow	390.37	403.38	-393.64	514.29	2,669
Unlevered Free Cash Flow	738.29	679.69	84.13	540.91	1,896

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.