C.H. Robinson Worldwide I... (CHRW)

NASDAQ: CHRW · Real-Time Price · USD

90.37

1.15 (1.29%)

At close: May 01, 2025, 3:59 PM

87.09

-3.63%

Pre-market: May 02, 2025, 04:29 AM EDT

C.H. Robinson Worldwide Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	465.69M	325.13M	940.52M	844.25M	506.42M	576.97M	664.5M	504.89M	513.38M
Depreciation & Amortization	97.16M	98.98M	92.78M	91.26M	101.73M	100.45M	96.73M	92.98M	74.67M
Stock-Based Compensation	84.59M	58.17M	90.68M	129.98M	43.99M	39.08M	87.79M	41.8M	37.56M
Other Working Capital	n/a	-192.92M	-6.73M	65.79M	44.53M	-37.11M	48.38M	-11.89M	-51.5M
Other Non-Cash Items	-58.29M	5.87M	-24.77M	-537K	14.8M	-6.47M	7.06M	4.32M	7.04M
Deferred Income Tax	-80.07M	-37.75M	-58.57M	-110.19M	-32.98M	-2.41M	-15.31M	-28.73M	15.01M
Change in Working Capital	n/a	281.54M	609.52M	-859.8M	-134.76M	127.8M	-47.88M	-234.77M	-118.26M
Operating Cash Flow	509.08M	731.95M	1.65B	94.95M	499.19M	835.42M	792.9M	380.5M	529.41M
Capital Expenditures	-22.65M	-84.11M	-128.5M	-70.92M	-54.01M	-70.47M	-63.87M	-57.95M	-91.44M
Cash Acquisitions	n/a	n/a	63.58M	-14.75M	-223.23M	-59.2M	-5.32M	-49.07M	-220.2M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-51.63M	-52.8M	-3M	-36.73M	5.53M	16.64M	-3.62M	-521K	-1.35M
Investing Cash Flow	-74.29M	-82.79M	-64.92M	-85.67M	-271.71M	-113.03M	-72.81M	-107.53M	-312.99M
Debt Repayment	n/a	-394M	54M	822.7M	-143M	-112M	-118.99M	225M	290M
Common Stock Repurchased	n/a	-63.88M	-1.46B	-581.76M	-177.51M	-309.44M	-300.99M	-185.49M	-172.93M
Dividend Paid	-294.77M	-291.57M	-285.32M	-277.32M	-209.96M	-277.79M	-265.22M	-258.22M	-245.43M
Other Financial Acitivies	-236.22M	31.62M	100.06M	70.67M	89.8M	-15.12M	30.02M	38.13M	1.05M
Financial Cash Flow	-416.1M	-717.83M	-1.62B	7.57M	-440.67M	-651.25M	-655.18M	-198.63M	-127.3M
Net Cash Flow	238K	-71.96M	-39.93M	13.62M	-204.06M	69.24M	44.73M	86.22M	79.44M
Free Cash Flow	486.43M	647.84M	1.52B	24.03M	445.18M	764.95M	729.02M	322.56M	437.97M