C.H. Robinson Worldwide, Inc. (CHRW)
NASDAQ: CHRW · Real-Time Price · USD
102.65
+0.83 (0.82%)
Nov 4, 2024, 4:00 PM EST - Market closed
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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 347.36 | 325.13 | 940.52 | 844.25 | 506.42 | 576.97 | Upgrade
|
| Depreciation & Amortization | 48.92 | 60.18 | 61.55 | 65.28 | 79.12 | 83.43 | Upgrade
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| Other Amortization | 47.05 | 38.8 | 31.23 | 25.98 | 22.61 | 17.02 | Upgrade
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| Loss (Gain) From Sale of Assets | 44.82 | 17.7 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 85.11 | 58.17 | 90.68 | 129.98 | 44 | 39.08 | Upgrade
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| Provision & Write-off of Bad Debts | 1.74 | -6.05 | -4.48 | 10.65 | 17.28 | 5.85 | Upgrade
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| Other Operating Activities | 4.14 | -32.21 | -65.19 | -108.27 | -17.89 | -6.24 | Upgrade
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| Change in Accounts Receivable | -389.5 | 675.3 | 1,121 | -1,805 | -517.6 | 235.07 | Upgrade
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| Change in Accounts Payable | -1.13 | -200.84 | -307.27 | 660.03 | 180.27 | -17.97 | Upgrade
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| Change in Income Taxes | 5.22 | -2.28 | -69.82 | 72.67 | 51.92 | -12.64 | Upgrade
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| Change in Other Net Operating Assets | 101.71 | -190.64 | -134.01 | 212.78 | 150.65 | -76.67 | Upgrade
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| Operating Cash Flow | 288.49 | 731.95 | 1,650 | 94.96 | 499.19 | 835.42 | Upgrade
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| Operating Cash Flow Growth | -80.21% | -55.64% | 1637.85% | -80.98% | -40.25% | 5.36% | Upgrade
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| Capital Expenditures | -24.08 | -29.99 | -61.92 | -34.2 | -23.13 | -36.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.32 | 63.58 | - | 5.53 | - | Upgrade
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| Cash Acquisitions | - | - | - | -14.75 | -223.23 | -59.2 | Upgrade
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| Sale (Purchase) of Intangibles | -51.16 | -54.12 | -66.58 | -36.73 | -30.88 | -34.18 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 16.64 | Upgrade
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| Investing Cash Flow | -75.24 | -82.79 | -64.92 | -85.67 | -271.71 | -113.03 | Upgrade
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| Short-Term Debt Issued | - | 3,894 | 4,500 | 3,728 | 1,437 | 185 | Upgrade
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| Long-Term Debt Issued | - | - | 200 | 300 | - | 1,298 | Upgrade
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| Total Debt Issued | 3,577 | 3,894 | 4,700 | 4,028 | 1,437 | 1,483 | Upgrade
|
| Short-Term Debt Repaid | - | -4,288 | -4,646 | -3,203 | -1,580 | -90 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -2.05 | - | -1,505 | Upgrade
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| Total Debt Repaid | -3,600 | -4,288 | -4,646 | -3,205 | -1,580 | -1,595 | Upgrade
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| Net Debt Issued (Repaid) | -23 | -394 | 54 | 822.7 | -143 | -112 | Upgrade
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| Issuance of Common Stock | 90.77 | 56.91 | 100.06 | 70.67 | 107.66 | 63.09 | Upgrade
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| Repurchase of Common Stock | -25.44 | -89.18 | -1,488 | -608.48 | -195.37 | -324.56 | Upgrade
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| Common Dividends Paid | -292.88 | -291.57 | -285.32 | -277.32 | -209.96 | -277.79 | Upgrade
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| Financing Cash Flow | -250.56 | -717.83 | -1,620 | 7.57 | -440.67 | -651.25 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.77 | -3.28 | -5.64 | -3.24 | 9.13 | -1.89 | Upgrade
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| Net Cash Flow | -43.03 | -71.96 | -39.93 | 13.62 | -204.06 | 69.24 | Upgrade
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| Free Cash Flow | 264.41 | 701.96 | 1,588 | 60.76 | 476.06 | 799.13 | Upgrade
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| Free Cash Flow Growth | -81.39% | -55.80% | 2514.07% | -87.24% | -40.43% | 6.85% | Upgrade
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| Free Cash Flow Margin | 1.49% | 3.99% | 6.43% | 0.26% | 2.94% | 5.22% | Upgrade
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| Free Cash Flow Per Share | 2.20 | 5.87 | 12.49 | 0.45 | 3.50 | 5.80 | Upgrade
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| Cash Interest Paid | 92.57 | 92.57 | 71.56 | 51.37 | 47.52 | 50.85 | Upgrade
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| Cash Income Tax Paid | 155.94 | 155.94 | 429.1 | 227.43 | 93.07 | 219.03 | Upgrade
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| Levered Free Cash Flow | 117.19 | 607.87 | 1,457 | -98.12 | 400.46 | 638.73 | Upgrade
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| Unlevered Free Cash Flow | 177.15 | 664.25 | 1,505 | -60.73 | 428.55 | 668.55 | Upgrade
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| Change in Net Working Capital | 319.37 | -258.65 | -635.43 | 887.36 | 83.96 | -105.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.