C.H. Robinson Worldwide, Inc. (CHRW)
NASDAQ: CHRW · Real-Time Price · USD
108.75
-0.28 (-0.26%)
Nov 21, 2024, 1:54 PM EST - Market open

C.H. Robinson Worldwide Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
347.36325.13940.52844.25506.42576.97
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Depreciation & Amortization
48.9260.1861.5565.2879.1283.43
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Other Amortization
47.0538.831.2325.9822.6117.02
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Loss (Gain) From Sale of Assets
44.8217.7----
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Stock-Based Compensation
85.1158.1790.68129.984439.08
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Provision & Write-off of Bad Debts
1.74-6.05-4.4810.6517.285.85
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Other Operating Activities
4.14-32.21-65.19-108.27-17.89-6.24
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Change in Accounts Receivable
-389.5675.31,121-1,805-517.6235.07
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Change in Accounts Payable
-1.13-200.84-307.27660.03180.27-17.97
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Change in Income Taxes
5.22-2.28-69.8272.6751.92-12.64
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Change in Other Net Operating Assets
101.71-190.64-134.01212.78150.65-76.67
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Operating Cash Flow
288.49731.951,65094.96499.19835.42
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Operating Cash Flow Growth
-80.21%-55.64%1637.85%-80.98%-40.25%5.36%
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Capital Expenditures
-24.08-29.99-61.92-34.2-23.13-36.29
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Sale of Property, Plant & Equipment
-1.3263.58-5.53-
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Cash Acquisitions
----14.75-223.23-59.2
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Sale (Purchase) of Intangibles
-51.16-54.12-66.58-36.73-30.88-34.18
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Other Investing Activities
-----16.64
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Investing Cash Flow
-75.24-82.79-64.92-85.67-271.71-113.03
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Short-Term Debt Issued
-3,8944,5003,7281,437185
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Long-Term Debt Issued
--200300-1,298
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Total Debt Issued
3,5773,8944,7004,0281,4371,483
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Short-Term Debt Repaid
--4,288-4,646-3,203-1,580-90
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Long-Term Debt Repaid
----2.05--1,505
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Total Debt Repaid
-3,600-4,288-4,646-3,205-1,580-1,595
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Net Debt Issued (Repaid)
-23-39454822.7-143-112
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Issuance of Common Stock
90.7756.91100.0670.67107.6663.09
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Repurchase of Common Stock
-25.44-89.18-1,488-608.48-195.37-324.56
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Common Dividends Paid
-292.88-291.57-285.32-277.32-209.96-277.79
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Financing Cash Flow
-250.56-717.83-1,6207.57-440.67-651.25
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Foreign Exchange Rate Adjustments
2.77-3.28-5.64-3.249.13-1.89
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Net Cash Flow
-43.03-71.96-39.9313.62-204.0669.24
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Free Cash Flow
264.41701.961,58860.76476.06799.13
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Free Cash Flow Growth
-81.39%-55.80%2514.07%-87.24%-40.43%6.85%
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Free Cash Flow Margin
1.49%3.99%6.43%0.26%2.94%5.22%
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Free Cash Flow Per Share
2.205.8712.490.453.505.80
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Cash Interest Paid
92.5792.5771.5651.3747.5250.85
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Cash Income Tax Paid
155.94155.94429.1227.4393.07219.03
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Levered Free Cash Flow
117.19607.871,457-98.12400.46638.73
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Unlevered Free Cash Flow
177.15664.251,505-60.73428.55668.55
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Change in Net Working Capital
319.37-258.65-635.43887.3683.96-105.75
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Source: S&P Capital IQ. Standard template. Financial Sources.