C.H. Robinson Worldwide I... (CHRW)
91.03
-3.74 (-3.95%)
At close: Apr 04, 2025, 3:59 PM
90.94
-0.10%
After-hours: Apr 04, 2025, 05:21 PM 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 |
| 465.69M | 325.13M | 940.52M | 844.25M | 506.42M | 576.97M | 664.5M | 504.89M | 513.38M | 509.7M | 449.71M | 415.9M | 593.8M | 431.61M | 387.03M | 360.83M | 359.18M | 324.26M | 266.93M | 203.36M | 137.25M | 114.12M | 96.33M | 83.99M | 71.24M | 53.3M | 43M | 27.6M | 34.6M | |
| 97.16M | 98.98M | 92.78M | 91.26M | 101.73M | 100.45M | 96.73M | 92.98M | 74.67M | 66.41M | 57.01M | 56.88M | 38.09M | 32.5M | 29.37M | 30.51M | 31.16M | 27.37M | 23.93M | 18.5M | 11.81M | 10.99M | 14.03M | 19.14M | 17.32M | 10.1M | 8.5M | 8.7M | 7.6M | |
| 84.59M | 58.17M | 90.68M | 129.98M | 43.99M | 39.08M | 87.79M | 41.8M | 37.56M | 57.66M | 47.86M | 9.09M | 59.38M | 38.6M | 37.05M | 21.27M | 20.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -192.92M | -6.73M | 65.79M | 44.53M | -37.11M | 48.38M | -11.89M | -51.5M | 19.32M | 40.62M | -15.1M | 50.88M | 5.24M | -90.03M | -78.85M | 89.8M | n/a | n/a | n/a | n/a | n/a | n/a | -38.97M | -13.8M | -8.4M | 35.5M | 20M | -7.4M | |
| -58.29M | 5.87M | -24.77M | -537K | 14.8M | -6.47M | 7.06M | 4.32M | 7.04M | 18.95M | 13.95M | 15.91M | -267.37M | 10.66M | 16.97M | 17.58M | 14.58M | 44.75M | 54.38M | 37.49M | 30.15M | 14.02M | 7.27M | -264K | 318K | 200K | 100K | -100K | 100K | |
| -80.07M | -37.75M | -58.57M | -110.19M | -32.98M | -2.41M | -15.31M | -28.73M | 15.01M | -17.09M | -3.12M | 25.23M | -14.44M | 5.75M | 7.57M | -630K | 2.95M | -8.91M | -8.88M | 4.48M | 3.16M | 9.08M | 624K | 11.36M | -513K | -4.8M | -9.3M | 4.8M | -2.5M | |
| n/a | 281.54M | 609.52M | -859.8M | -134.76M | 127.8M | -47.88M | -234.77M | -118.26M | 82.72M | -51.99M | -175.24M | 50.88M | -89.41M | -133.2M | -56.99M | 18.9M | -79.34M | 6.95M | -34.74M | -26.43M | -38.72M | -4.11M | -39.77M | -13.88M | -6.7M | 35.2M | 22.2M | -5.3M | |
| 509.08M | 731.95M | 1.65B | 94.95M | 499.19M | 835.42M | 792.9M | 380.5M | 529.41M | 718.34M | 513.43M | 347.78M | 460.34M | 429.71M | 344.78M | 372.57M | 447.58M | 308.43M | 343.38M | 229.09M | 155.94M | 109.5M | 114.14M | 74.45M | 74.49M | 51.9M | 77.6M | 70.4M | 35.4M | |
| -22.65M | -84.11M | -128.5M | -70.92M | -54.01M | -70.47M | -63.87M | -57.95M | -91.44M | -44.64M | -29.5M | -48.21M | -50.66M | -52.81M | -28.68M | -34.47M | -23.75M | -43.71M | -43.24M | -21.82M | -34.74M | -8.57M | -7.33M | -17.1M | -15.49M | -121.6M | -11.9M | -6.3M | -4.8M | |
| n/a | n/a | 63.58M | -14.75M | -223.23M | -59.2M | -5.32M | -49.07M | -220.2M | -369.83M | n/a | 19.13M | -308.83M | n/a | -41.15M | -41.15M | -59.66M | -22.22M | -39.72M | -60.15M | -19.11M | -2.09M | -15.99M | n/a | -5.9M | 400K | 2M | 1.4M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.75M | -52.44M | -136.95M | -204.02M | -119.86M | -114.7M | -70.14M | -56.3M | -45.21M | n/a | n/a | -13.6M | -57.9M | -81.3M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.31M | 53.11M | 3.98M | 251.07M | 214.3M | 118.84M | 113.75M | 69.37M | 55.78M | n/a | n/a | n/a | 45.5M | 37.6M | 119.1M | n/a | |
| -51.63M | -52.8M | -3M | -36.73M | 5.53M | 16.64M | -3.62M | -521K | -1.35M | 360.03M | -359.39M | 221K | 419K | 5.18M | 36.06M | 185K | 769K | -68K | 2.76M | -3.75M | -190K | -1.89M | -1.71M | 3.88M | -2.7M | 500K | -1.4M | 22.4M | -7.9M | |
| -74.29M | -82.79M | -64.92M | -85.67M | -271.71M | -113.03M | -72.81M | -107.53M | -312.99M | -54.45M | -388.9M | -28.86M | -359.07M | -38.31M | 8.6M | -123.89M | 31.48M | -55.72M | -81.24M | -86.67M | -54.82M | -13.07M | -70.24M | -13.22M | -24.09M | -88.8M | -31.6M | 55.3M | -12.7M | |
| n/a | -394M | 54M | 822.7M | -143M | -112M | -118.99M | 225M | 290M | -155M | 230M | 621.35M | 248.36M | n/a | n/a | n/a | -9.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -63.88M | -1.46B | -581.76M | -177.51M | -309.44M | -300.99M | -185.49M | -172.93M | -229.86M | -164.04M | -757.3M | -245.07M | -240.93M | -151.06M | -266.91M | -200.85M | -167.32M | -85.27M | -38.84M | -29.62M | -16.09M | -13.22M | -13.71M | -9.94M | -2.7M | -3.1M | -1.4M | -6.9M | |
| -294.77M | -291.57M | -285.32M | -277.32M | -209.96M | -277.79M | -265.22M | -258.22M | -245.43M | -235.62M | -215.01M | -220.26M | -275.35M | -194.7M | -168.9M | -162.87M | -151.19M | -125.18M | -90.84M | -51.46M | -40.9M | -27.05M | -20.27M | -16.9M | -13.44M | -11.5M | -7.4M | -104.4M | -7.7M | |
| -121.33M | 31.62M | 100.06M | 70.67M | 89.8M | -15.12M | 30.02M | 38.13M | 1.05M | 12.74M | 5.41M | -23.86M | 7.72M | 20.53M | 30.82M | 9.97M | 12.06M | 16.67M | 12.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | |
| -416.1M | -717.83M | -1.62B | 7.57M | -440.67M | -651.25M | -655.18M | -198.63M | -127.3M | -607.74M | -143.64M | -364.9M | -264.34M | -415.1M | -289.13M | -402.06M | -326.04M | -262.1M | -145.84M | -74.75M | -60.02M | -33M | -25.78M | -25.41M | -20.12M | -12.7M | -9.2M | -105.7M | -14.5M | |
| 238K | -71.96M | -39.93M | 13.62M | -204.06M | 69.24M | 44.73M | 86.22M | 79.44M | 39.29M | -33.11M | -47.97M | -163.65M | -24.94M | 61.3M | -157.44M | 155.86M | -9.71M | 117.96M | 64.15M | 43.06M | 65.51M | 17.26M | 35.83M | 30.27M | -49.7M | 36.8M | 19.9M | 8.1M | |
| 486.43M | 647.84M | 1.52B | 24.03M | 445.18M | 764.95M | 729.02M | 322.56M | 437.97M | 673.69M | 483.92M | 299.57M | 409.69M | 376.91M | 316.1M | 338.11M | 423.83M | 264.72M | 300.13M | 207.26M | 121.2M | 100.92M | 106.81M | 57.35M | 59M | -69.7M | 65.7M | 64.1M | 30.6M |