C.H. Robinson Worldwide, Inc. (CHRW)
NASDAQ: CHRW · Real-Time Price · USD
117.82
+0.08 (0.07%)
Aug 7, 2025, 4:00 PM - Market closed

C.H. Robinson Worldwide Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
534.31465.69325.13940.52844.25506.42
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Depreciation & Amortization
41.4648.1360.1861.5565.2879.12
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Other Amortization
57.2749.0338.831.2325.9822.61
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Loss (Gain) From Sale of Assets
32.2332.7917.7---
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Stock-Based Compensation
86.3784.5958.1790.68129.9844
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Provision & Write-off of Bad Debts
96.69-6.05-4.4810.6517.28
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Other Operating Activities
-34.16-59.39-32.21-65.19-108.27-17.89
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Change in Accounts Receivable
87.93-176.22675.31,121-1,805-517.6
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Change in Accounts Payable
-81.1-79.94-200.84-307.27660.03180.27
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Change in Income Taxes
46.4715.55-2.28-69.8272.6751.92
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Change in Other Net Operating Assets
-54.84131.58-190.64-134.01212.78150.65
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Operating Cash Flow
709.64509.08731.951,65094.96499.19
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Operating Cash Flow Growth
84.00%-30.45%-55.64%1637.85%-80.98%-40.25%
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Capital Expenditures
-18.06-22.65-29.99-61.92-34.2-23.13
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Sale of Property, Plant & Equipment
--1.3263.58-5.53
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Cash Acquisitions
-----14.75-223.23
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Sale (Purchase) of Intangibles
-50.66-51.64-54.12-66.58-36.73-30.88
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Investing Cash Flow
-40.98-74.29-82.79-64.92-85.67-271.71
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Short-Term Debt Issued
-3,1933,8944,5003,7281,437
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Long-Term Debt Issued
-10-200300-
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Total Debt Issued
2,7903,2033,8944,7004,0281,437
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Short-Term Debt Repaid
--3,397-4,288-4,646-3,203-1,580
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Long-Term Debt Repaid
--10---2.05-
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Total Debt Repaid
-3,046-3,407-4,288-4,646-3,205-1,580
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Net Debt Issued (Repaid)
-256-204-39454822.7-143
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Issuance of Common Stock
122.89114.8956.91100.0670.67107.66
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Repurchase of Common Stock
-195.77-32.22-89.18-1,488-608.48-195.37
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Common Dividends Paid
-299.84-294.77-291.57-285.32-277.32-209.96
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Financing Cash Flow
-628.72-416.1-717.83-1,6207.57-440.67
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Foreign Exchange Rate Adjustments
2.41-8.15-3.28-5.64-3.249.13
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Net Cash Flow
53.1310.55-71.96-39.9313.62-204.06
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Free Cash Flow
691.59486.43701.961,58860.76476.06
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Free Cash Flow Growth
90.98%-30.70%-55.80%2514.07%-87.24%-40.43%
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Free Cash Flow Margin
4.06%2.74%3.99%6.43%0.26%2.94%
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Free Cash Flow Per Share
5.694.035.8712.490.453.50
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Cash Interest Paid
86.1286.1292.5771.5651.3747.52
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Cash Income Tax Paid
131.83131.83155.94429.1227.4393.07
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Levered Free Cash Flow
576.1390.62613.611,443-98.12400.46
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Unlevered Free Cash Flow
624.09444.31664.251,505-60.73428.55
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Change in Net Working Capital
-17.43109.95-258.65-635.43887.3683.96
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Updated May 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q