C.H. Robinson Worldwide, Inc. (CHRW)

NASDAQ: CHRW · IEX Real-Time Price · USD

86.15

-0.66 (-0.76%)

At close: Jul 2, 2024, 4:00 PM

87.31

+1.16 (1.35%)

After-hours: Jul 2, 2024, 5:17 PM EDT

C.H. Robinson Worldwide Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	325.13	940.52	844.25	506.42	576.97	Upgrade
Depreciation & Amortization	98.99	92.78	91.26	101.73	100.45	Upgrade
Share-Based Compensation	46.85	77.02	116.88	26.41	30.59	Upgrade
Other Operating Activities	260.98	539.86	-957.43	-135.37	127.41	Upgrade
Operating Cash Flow	731.95	1,650	94.96	499.19	835.42	Upgrade
Operating Cash Flow Growth	-55.64%	1637.85%	-80.98%	-40.25%	5.36%	Upgrade
Capital Expenditures	-82.79	-64.92	-70.92	-48.48	-70.47	Upgrade
Acquisitions	0	0	-14.75	-223.23	-59.2	Upgrade
Other Investing Activities	-	-	-	-	16.64	Upgrade
Investing Cash Flow	-82.79	-64.92	-85.67	-271.71	-113.03	Upgrade
Dividends Paid	-291.57	-285.32	-277.32	-209.96	-277.79	Upgrade
Share Issuance / Repurchase	-6.97	-1,359.84	-511.09	-69.86	-246.35	Upgrade
Debt Issued / Paid	-394	54	822.7	-143	-112	Upgrade
Other Financing Activities	-25.29	-28.39	-26.72	-17.85	-15.12	Upgrade
Financing Cash Flow	-717.83	-1,619.55	7.57	-440.67	-651.25	Upgrade
Exchange Rate Effect	-3.28	-5.64	-3.24	9.13	-1.89	Upgrade
Net Cash Flow	-71.96	-39.93	13.62	-204.06	69.24	Upgrade
Free Cash Flow	649.16	1,585	24.03	450.71	764.95	Upgrade
Free Cash Flow Growth	-59.05%	6496.15%	-94.67%	-41.08%	4.93%	Upgrade
Free Cash Flow Margin	3.69%	6.42%	0.10%	2.78%	5.00%	Upgrade
Free Cash Flow Per Share	5.48	12.61	0.18	3.33	5.58	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).