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

Stock Price: $89.23 USD 0.72 (0.81%)
Updated Jul 29, 2021 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income506577665505513510450416594432387361359324267
Depreciation & Amortization10210096.7392.9874.6766.4157.0156.8838.0932.5029.3730.5131.1627.3723.93
Share-Based Compensation26.4130.5977.4028.1519.1049.1147.869.0959.3838.6037.0521.2720.8038.0047.29
Other Operating Activities-135127-45.74-242-77.7593.12-41.16-134-231-73.00-109-40.0436.43-81.205.23
Operating Cash Flow499835793384529718513348460430345373448308343
Capital Expenditures-54.01-70.47-63.87-57.95-91.44-44.64-29.50-48.21-50.66-52.81-28.68-34.47-23.75-43.71-41.54
Acquisitions-223-59.20-5.32-49.07-220-370-19.13-309---41.15-59.66-22.22-39.72
Change in Investments---------9.3142.36-48.4611410.28-1.03
Other Investing Activities5.5316.64-3.62-0.52-1.35360-3590.220.425.18-5.080.190.77-0.071.06
Investing Cash Flow-272-113-72.81-108-313-54.45-389-28.86-359-38.318.60-12431.48-55.72-81.24
Dividends Paid-210-278-265-258-245-236-215-220-275-195-169-163-151-125-90.84
Share Issuance / Repurchase-69.86-246-250-147-154-214-152-742-226-222-127-249-178-154-67.09
Debt Issued / Paid-143-112-119225290-155229621248----9.38--
Other Financing Activities-17.85-15.12-21.26-21.56-18.22-2.82-5.05-23.86-11.151.606.779.9712.0616.6712.08
Financing Cash Flow-441-651-655-202-127-608-144-365-264-415-289-402-326-262-146
Net Cash Flow-20469.2444.7386.2279.4439.29-33.11-47.97-164-24.9461.30-157156-9.71118
Free Cash Flow445765729326438674484300410377316338424265302
Free Cash Flow Growth-41.8%4.93%123.59%-25.55%-34.99%39.21%61.54%-26.88%8.7%19.24%-6.51%-20.23%60.11%-12.3%-
Free Cash Flow Margin2.7%5.0%4.4%2.2%3.3%5.0%3.6%2.3%3.6%3.6%3.4%4.5%4.9%3.6%4.6%
Free Cash Flow Per Share3.295.595.242.323.074.653.291.912.542.301.922.022.511.551.77

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