C.H. Robinson Worldwide Inc. (CHRW) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    C.H. Robinson Worldwide I...

    NASDAQ: CHRW · Real-Time Price · USD
    131.81
    -2.03 (-1.52%)
    At close: Sep 26, 2025, 3:59 PM
    129.65
    -1.64%
    After-hours: Sep 26, 2025, 06:56 PM EDT

    C.H. Robinson Worldwide Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 465.69M 325.13M 940.52M 844.25M
    Depreciation & Amortization
    		 97.16M 98.98M 92.78M 91.26M
    Stock-Based Compensation
    		 84.59M 58.17M 90.68M 129.98M
    Other Working Capital
    		 147.13M -192.92M -6.73M 65.79M
    Other Non-Cash Items
    		 50.75M 5.87M -24.77M -537K
    Deferred Income Tax
    		 -80.07M -37.75M -58.57M -110.19M
    Change in Working Capital
    		 -109.04M 281.54M 609.52M -859.8M
    Operating Cash Flow
    		 509.08M 731.95M 1.65B 94.95M
    Capital Expenditures
    		 -22.65M -84.11M -128.5M -70.92M
    Cash Acquisitions
    		 n/a n/a 63.58M -14.75M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -51.63M -52.8M n/a n/a
    Investing Cash Flow
    		 -74.29M -82.79M -64.92M -85.67M
    Debt Repayment
    		 -204M -394M 54M 822.7M
    Common Stock Repurchased
    		 -32.22M -63.88M -1.46B -581.76M
    Dividend Paid
    		 -294.77M -291.57M -285.32M -277.32M
    Other Financial Acitivies
    		 -32.22M 31.62M 100.06M 70.67M
    Financial Cash Flow
    		 -416.1M -717.83M -1.62B 7.57M
    Net Cash Flow
    		 238K -71.96M -39.93M 13.62M
    Free Cash Flow
    		 486.43M 647.84M 1.52B 24.03M

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