C.H. Robinson Worldwide Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	325.13	940.52	844.25	506.42	576.97	664.51	504.89	513.38	509.7	449.71	Upgrade
Depreciation & Amortization	98.99	92.78	91.26	101.73	100.45	96.73	92.98	74.67	66.41	57.01	Upgrade
Share-Based Compensation	46.85	77.02	116.88	26.41	30.59	77.4	28.15	19.1	49.11	47.86	Upgrade
Other Operating Activities	260.98	539.86	-957.43	-135.37	127.41	-45.74	-242.02	-77.75	93.12	-41.16	Upgrade
Operating Cash Flow	731.95	1,650	94.96	499.19	835.42	792.9	384	529.41	718.34	513.43	Upgrade
Operating Cash Flow Growth	-55.64%	1637.85%	-80.98%	-40.25%	5.36%	106.48%	-27.47%	-26.30%	39.91%	47.63%	Upgrade
Capital Expenditures	-82.79	-64.92	-70.92	-48.48	-70.47	-63.87	-57.95	-91.44	-44.64	-29.5	Upgrade
Acquisitions	0	0	-14.75	-223.23	-59.2	-5.32	-49.07	-220.2	-369.83	0	Upgrade
Other Investing Activities	-	-	-	-	16.64	-3.62	-0.52	-1.35	360.03	-359.39	Upgrade
Investing Cash Flow	-82.79	-64.92	-85.67	-271.71	-113.03	-72.81	-107.53	-312.99	-54.45	-388.9	Upgrade
Dividends Paid	-291.57	-285.32	-277.32	-209.96	-277.79	-265.22	-258.22	-245.43	-235.62	-215.01	Upgrade
Share Issuance / Repurchase	-6.97	-1,359.84	-511.09	-69.86	-246.35	-249.71	-147.36	-153.65	-214.31	-152.1	Upgrade
Debt Issued / Paid	-394	54	822.7	-143	-112	-118.99	225	290	-155	228.52	Upgrade
Other Financing Activities	-25.29	-28.39	-26.72	-17.85	-15.12	-21.26	-21.56	-18.22	-2.82	-5.05	Upgrade
Financing Cash Flow	-717.83	-1,619.55	7.57	-440.67	-651.25	-655.18	-202.13	-127.3	-607.74	-143.64	Upgrade
Exchange Rate Effect	-3.28	-5.64	-3.24	9.13	-1.89	-20.19	11.89	-9.68	-16.86	-14	Upgrade
Net Cash Flow	-71.96	-39.93	13.62	-204.06	69.24	44.73	86.22	79.44	39.29	-33.11	Upgrade
Free Cash Flow	649.16	1,585	24.03	450.71	764.95	729.03	326.06	437.97	673.69	483.92	Upgrade
Free Cash Flow Growth	-59.05%	6496.15%	-94.67%	-41.08%	4.93%	123.59%	-25.55%	-34.99%	39.21%	61.54%	Upgrade
Free Cash Flow Margin	3.69%	6.42%	0.10%	2.78%	5.00%	4.38%	2.19%	3.33%	5.00%	3.59%	Upgrade
Free Cash Flow Per Share	5.48	12.61	0.18	3.33	5.58	5.24	2.32	3.07	4.65	3.29	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).