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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	599.01	587.08	465.69	325.13	940.52	844.25
Depreciation & Amortization	102.03	102.82	97.16	98.99	92.78	91.26
Stock-Based Compensation	85.22	80.07	84.59	58.17	90.68	129.98
Other Adjustments	-18.56	-4.2	-29.31	-31.87	-83.33	-110.73
Change in Receivables	-15.8	139.64	-176.22	675.3	1,121	-1,805
Changes in Accounts Payable	77.48	10.78	-79.94	-200.84	-307.27	660.03
Changes in Accrued Expenses	-7.2	-44.23	69.23	-171.25	-99.05	254.72
Changes in Income Taxes Payable	65.27	64.66	15.55	-2.28	-69.82	72.67
Changes in Other Operating Activities	-10.57	-22.11	62.35	-19.39	-34.96	-41.94
Operating Cash Flow	876.59	914.52	509.08	731.95	1,650	94.96
Operating Cash Flow Growth	35.08%	79.64%	-30.45%	-55.64%	1637.84%	-80.98%
Capital Expenditures	-18.92	-19.63	-22.65	-29.99	-61.92	-34.2
Sale of Property, Plant & Equipment	-	-	-	1.32	63.58	-
Purchases of Intangible Assets	-50.56	-50.92	-51.64	-54.12	-66.58	-36.73
Payments for Business Acquisitions	-0.15	-11.86	-	-	-	-14.75
Proceeds from Business Divestments	11.83	27.74	-	-	-	-
Investing Cash Flow	-69.66	-54.67	-74.29	-82.79	-64.92	-85.67
Short-Term Debt Issued	866.8	1,549	3,193	3,894	4,500	3,728
Short-Term Debt Repaid	-905.8	-1,576	-3,397	-4,288	-4,646	-3,203
Net Short-Term Debt Issued (Repaid)	-39	-27	-204	-394	-146	524.75
Long-Term Debt Issued	1,283	949	10	-	200	300
Long-Term Debt Repaid	-1,124	-1,211	-10	-	-	-2.05
Net Long-Term Debt Issued (Repaid)	159	-262	0	-	200	297.95
Issuance of Common Stock	182.75	159.2	114.89	56.91	100.06	70.67
Repurchase of Common Stock	-614.78	-431.57	-32.22	-89.18	-1,488	-608.48
Net Common Stock Issued (Repurchased)	-432.03	-272.37	82.67	-32.26	-1,388	-537.81
Common Dividends Paid	-302.92	-301.38	-294.77	-291.57	-285.32	-277.32
Financing Cash Flow	-782.94	-862.75	-416.1	-717.83	-1,620	7.57
Effect of Exchange Rate Changes on Cash and Cash Equivalents	5.74	7.23	-8.15	-3.28	-5.64	-3.24
Net Cash Flow	29.72	4.33	10.55	-71.96	-39.93	13.62
Free Cash Flow	857.67	894.89	486.43	701.96	1,588	60.76
Free Cash Flow Growth	-4.16%	83.97%	-30.70%	-55.80%	2514.08%	-87.24%
FCF Margin	5.29%	5.51%	2.74%	3.99%	6.43%	0.26%
Free Cash Flow Per Share	7.07	7.37	4.03	5.87	12.49	0.45
Levered Free Cash Flow	927.11	390.37	403.38	-393.64	514.29	2,669
Unlevered Free Cash Flow	857.38	738.29	679.69	84.13	540.91	1,896

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q