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

C.H. Robinson Worldwide Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	600.07	465.69	325.13	940.52	844.25	506.42
Depreciation & Amortization	40.36	48.13	60.18	61.55	65.28	79.12
Other Amortization	60.25	49.03	38.8	31.23	25.98	22.61
Loss (Gain) From Sale of Assets	-16.01	32.79	17.7	-	-	-
Stock-Based Compensation	83.12	84.59	58.17	90.68	129.98	44
Provision & Write-off of Bad Debts	9.5	6.69	-6.05	-4.48	10.65	17.28
Other Operating Activities	-26.46	-59.39	-32.21	-65.19	-108.27	-17.89
Change in Accounts Receivable	243.72	-176.22	675.3	1,121	-1,805	-517.6
Change in Accounts Payable	-78.17	-79.94	-200.84	-307.27	660.03	180.27
Change in Income Taxes	54.33	15.55	-2.28	-69.82	72.67	51.92
Change in Other Net Operating Assets	-74.15	131.58	-190.64	-134.01	212.78	150.65
Operating Cash Flow	877.04	509.08	731.95	1,650	94.96	499.19
Operating Cash Flow Growth	204.01%	-30.45%	-55.64%	1637.85%	-80.98%	-40.25%
Capital Expenditures	-19.29	-22.65	-29.99	-61.92	-34.2	-23.13
Sale of Property, Plant & Equipment	-	-	1.32	63.58	-	5.53
Cash Acquisitions	-	-	-	-	-14.75	-223.23
Sale (Purchase) of Intangibles	-50.76	-51.64	-54.12	-66.58	-36.73	-30.88
Investing Cash Flow	-42.31	-74.29	-82.79	-64.92	-85.67	-271.71
Short-Term Debt Issued	-	3,193	3,894	4,500	3,728	1,437
Long-Term Debt Issued	-	10	-	200	300	-
Total Debt Issued	2,634	3,203	3,894	4,700	4,028	1,437
Short-Term Debt Repaid	-	-3,397	-4,288	-4,646	-3,203	-1,580
Long-Term Debt Repaid	-	-10	-	-	-2.05	-
Total Debt Repaid	-3,013	-3,407	-4,288	-4,646	-3,205	-1,580
Net Debt Issued (Repaid)	-379	-204	-394	54	822.7	-143
Issuance of Common Stock	147.05	114.89	56.91	100.06	70.67	107.66
Repurchase of Common Stock	-306.55	-32.22	-89.18	-1,488	-608.48	-195.37
Common Dividends Paid	-301.57	-294.77	-291.57	-285.32	-277.32	-209.96
Financing Cash Flow	-840.07	-416.1	-717.83	-1,620	7.57	-440.67
Foreign Exchange Rate Adjustments	-0.97	-8.15	-3.28	-5.64	-3.24	9.13
Net Cash Flow	15.44	10.55	-71.96	-39.93	13.62	-204.06
Free Cash Flow	857.74	486.43	701.96	1,588	60.76	476.06
Free Cash Flow Growth	224.40%	-30.70%	-55.80%	2514.07%	-87.24%	-40.43%
Free Cash Flow Margin	5.20%	2.74%	3.99%	6.43%	0.26%	2.94%
Free Cash Flow Per Share	7.05	4.03	5.87	12.49	0.45	3.50
Cash Interest Paid	86.12	86.12	92.57	71.56	51.37	47.52
Cash Income Tax Paid	131.83	131.83	155.94	429.1	227.43	93.07
Levered Free Cash Flow	741.5	390.62	613.61	1,443	-98.12	400.46
Unlevered Free Cash Flow	786.13	444.31	664.25	1,505	-60.73	428.55
Change in Working Capital	145.72	-109.04	281.54	609.53	-859.8	-134.76

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q