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

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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111.38

0.02%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96
Net Income	325.13M	940.52M	844.25M	506.42M	576.97M	664.50M	504.89M	513.38M	509.70M	449.71M	415.90M	593.80M	431.61M	387.03M	360.83M	359.18M	324.26M	266.93M	203.36M	137.25M	114.12M	96.33M	83.99M	71.24M	53.30M	43.00M	27.60M	34.60M
Depreciation & Amortization	98.98M	92.78M	91.26M	101.73M	100.45M	96.73M	92.98M	74.67M	66.41M	57.01M	56.88M	38.09M	32.50M	29.37M	30.51M	31.16M	27.37M	23.93M	18.50M	11.81M	10.99M	14.03M	19.14M	17.32M	10.10M	8.50M	8.70M	7.60M
Stock-Based Compensation	58.17M	90.68M	129.98M	43.99M	39.08M	87.79M	41.80M	37.56M	57.66M	47.86M	9.09M	59.38M	38.60M	37.05M	21.27M	20.80M	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-192.92M	-6.73M	65.79M	44.53M	-37.11M	48.38M	-11.89M	-51.50M	19.32M	40.62M	-15.10M	50.88M	5.24M	-90.03M	-78.85M	89.80M	-	-	-	-	-	-	-38.97M	-13.80M	-8.40M	35.50M	20.00M	-7.40M
Other Non-Cash Items	5.87M	-24.77M	-537.00K	14.80M	-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	-264.00K	318.00K	200.00K	100.00K	-100.00K	100.00K
Deferred Income Tax	-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	-630.00K	2.95M	-8.91M	-8.88M	4.48M	3.16M	9.08M	624.00K	11.36M	-513.00K	-4.80M	-9.30M	4.80M	-2.50M
Change in Working Capital	281.54M	609.52M	-859.80M	-134.76M	127.80M	-47.88M	-234.77M	-118.26M	82.72M	-51.99M	-175.24M	50.88M	-89.41M	-133.20M	-56.99M	18.90M	-79.34M	6.95M	-34.74M	-26.43M	-38.72M	-4.11M	-39.77M	-13.88M	-6.70M	35.20M	22.20M	-5.30M
Operating Cash Flow	731.95M	1.65B	94.95M	499.19M	835.42M	792.90M	380.50M	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	109.50M	114.14M	74.45M	74.49M	51.90M	77.60M	70.40M	35.40M
Capital Expenditures	-84.11M	-128.50M	-70.92M	-54.01M	-70.47M	-63.87M	-57.95M	-91.44M	-44.64M	-29.50M	-48.21M	-50.66M	-52.81M	-28.68M	-34.47M	-23.75M	-43.71M	-43.24M	-21.82M	-34.74M	-8.57M	-7.33M	-17.10M	-15.49M	-121.60M	-11.90M	-6.30M	-4.80M
Acquisitions	-	63.58M	-14.75M	-223.23M	-59.20M	-5.32M	-49.07M	-220.20M	-369.83M	-	19.13M	-308.83M	-	-41.15M	-41.15M	-59.66M	-22.22M	-39.72M	-60.15M	-19.11M	-2.09M	-15.99M	-	-5.90M	400.00K	2.00M	1.40M	-
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-10.75M	-52.44M	-136.95M	-204.02M	-119.86M	-114.70M	-70.14M	-56.30M	-45.21M	-	-	-13.60M	-57.90M	-81.30M	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	9.31M	53.11M	3.98M	251.07M	214.30M	118.84M	113.75M	69.37M	55.78M	-	-	-	45.50M	37.60M	119.10M	-
Other Investing Acitivies	-52.80M	-3.00M	-36.73M	5.53M	16.64M	-3.62M	-521.00K	-1.35M	360.03M	-359.39M	221.00K	419.00K	5.18M	36.06M	185.00K	769.00K	-68.00K	2.76M	-3.75M	-190.00K	-1.89M	-1.71M	3.88M	-2.70M	500.00K	-1.40M	22.40M	-7.90M
Investing Cash Flow	-82.79M	-64.92M	-85.67M	-271.71M	-113.03M	-72.81M	-107.53M	-312.99M	-54.45M	-388.90M	-28.86M	-359.07M	-38.31M	8.60M	-123.89M	31.48M	-55.72M	-81.24M	-86.67M	-54.82M	-13.07M	-70.24M	-13.22M	-24.09M	-88.80M	-31.60M	55.30M	-12.70M
Debt Repayment	-394.00M	54.00M	822.70M	-143.00M	-112.00M	-118.99M	225.00M	290.00M	-155.00M	230.00M	621.35M	248.36M	-	-	-	-9.38M	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-63.88M	-1.46B	-581.76M	-177.51M	-309.44M	-300.99M	-185.49M	-172.93M	-229.86M	-164.04M	-757.30M	-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	-2.70M	-3.10M	-1.40M	-6.90M
Dividend Paid	-291.57M	-285.32M	-277.32M	-209.96M	-277.79M	-265.22M	-258.22M	-245.43M	-235.62M	-215.01M	-220.26M	-275.35M	-194.70M	-168.90M	-162.87M	-151.19M	-125.18M	-90.84M	-51.46M	-40.90M	-27.05M	-20.27M	-16.90M	-13.44M	-11.50M	-7.40M	-104.40M	-7.70M
Other Financial Acitivies	31.62M	71.67M	43.95M	89.80M	47.98M	30.02M	16.57M	1.05M	12.74M	5.41M	-8.70M	7.72M	20.53M	30.82M	9.97M	12.06M	16.67M	12.08M	-	-	-	-	-	-	-	-	-	100.00K
Financial Cash Flow	-717.83M	-1.62B	7.57M	-440.67M	-651.25M	-655.18M	-198.63M	-127.30M	-607.74M	-143.64M	-364.90M	-264.34M	-415.10M	-289.13M	-402.06M	-326.04M	-262.10M	-145.84M	-74.75M	-60.02M	-33.00M	-25.78M	-25.41M	-20.12M	-12.70M	-9.20M	-105.70M	-14.50M
Net Cash Flow	-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	61.30M	-157.44M	155.86M	-9.71M	117.96M	64.15M	43.06M	65.51M	17.26M	35.83M	30.27M	-49.70M	36.80M	19.90M	8.10M
Free Cash Flow	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	316.10M	338.11M	423.83M	264.72M	300.13M	207.26M	121.20M	100.92M	106.81M	57.35M	59.00M	-69.70M	65.70M	64.10M	30.60M