C.H. Robinson Worldwide I... (CHRW)
NASDAQ: CHRW
· Real-Time Price · USD
121.27
-0.25 (-0.21%)
At close: Aug 15, 2025, 3:59 PM
120.88
-0.32%
After-hours: Aug 15, 2025, 05:28 PM EDT
C.H. Robinson Worldwide Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 152.47M | 135.3M | 149.31M | 97.23M | 126.25M | 92.9M | 30.97M | 81.95M | 97.32M | 114.89M | 96.19M | 225.8M | 348.19M | 270.35M | 230.1M | 247.05M | 193.79M | 173.31M |
Depreciation & Amortization | 24.87M | 25.64M | 24.28M | 23.95M | 25.05M | 23.88M | 23.09M | 25.54M | 25.98M | 24.38M | 24.05M | 22.98M | 23.26M | 22.49M | 22.64M | 22.41M | 22.94M | 23.28M |
Stock-Based Compensation | 20.88M | 23.15M | 20.34M | 22M | 19.57M | 22.67M | 20.86M | 15.67M | 6.04M | 15.61M | 12.33M | 25.81M | 27.93M | 24.61M | 36.02M | 40.81M | 29.16M | 23.99M |
Other Working Capital | n/a | -84.61M | -155.4M | 259.22M | 48.25M | 13.2M | -38.26M | 23.12M | 5.52M | -112.88M | -50.3M | 125.72M | 69.66M | -45.16M | 28.33M | 23.73M | 40.6M | -26.88M |
Other Non-Cash Items | 29.16M | -93.23M | -80.6M | -218.19M | 127.85M | 263.28M | -5.05M | 24.88M | -1.26M | -12.71M | 14.09M | -2.81M | -26.4M | -3.25M | 4.93M | 3M | 145K | -8.62M |
Deferred Income Tax | -256K | 15.68M | n/a | 6.36M | -6.59M | -6.8M | -2.48M | -13.44M | -11.55M | -10.27M | 17.8M | -70.52M | -2.93M | -2.92M | -98.5M | -9.21M | -6.34M | 3.87M |
Change in Working Capital | n/a | n/a | 154.61M | 176.71M | -3.89M | -172.81M | -20.06M | 70.64M | 108.31M | 122.64M | 608.92M | 424.2M | -98.39M | -325.2M | -119.32M | -377.56M | -90.4M | -272.52M |
Operating Cash Flow | 227.13M | 106.53M | 267.93M | 108.06M | 166.42M | -33.32M | 47.33M | 205.24M | 224.83M | 254.54M | 773.38M | 625.46M | 265.26M | -13.93M | 75.86M | -73.5M | 149.29M | -56.69M |
Capital Expenditures | -7.29M | -3.35M | -2.68M | -17.29M | -19.34M | -22.47M | -16.14M | -16.67M | -24.35M | -26.95M | -27.84M | -31.25M | -43.17M | -26.23M | -18.36M | -22.73M | -16.33M | -13.51M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -1.32M | 1.32M | n/a | n/a | 371K | 63.21M | n/a | n/a | -1K | n/a | -14.75M | n/a |
Purchase of Investments | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -12.87M | 15M | -12.51M | -12.55M | -12.72M | -13.85M | -12.04M | -11.14M | -14.04M | -15.58M | -16.28M | -63.21M | 60.96M | 2.25M | -10.66M | -9.08M | -8.91M | -8.07M |
Investing Cash Flow | -20.16M | 11.65M | -15.19M | -17.29M | -19.34M | -22.47M | -16.14M | -15.35M | -24.35M | -26.95M | -27.47M | -31.25M | 17.78M | -23.98M | -18.36M | -22.73M | -31.08M | -13.51M |
Debt Repayment | n/a | 12M | n/a | -48M | -92M | 120M | -3M | -153M | -137M | -101M | -225M | -70M | 102M | 247M | 193M | 358.74M | 20.96M | 250M |
Common Stock Repurchased | -81.07M | -47.7M | -8.31M | n/a | -3.68M | -16.13M | n/a | -3.03M | -33.38M | -31.18M | -436.32M | -535.69M | -336.74M | -161.28M | -152.96M | -168.06M | -135.07M | -130.2M |
Dividend Paid | -74.86M | -77.49M | -74.52M | -72.97M | -72.7M | -74.58M | -72.63M | -72.75M | -72.76M | -73.44M | -69.06M | -70.99M | -72.41M | -72.86M | -68.39M | -69.17M | -69.73M | -70.03M |
Other Financial Acitivies | -30.54M | -68.72M | -149.02M | 56.79M | 9.94M | -10.72M | 9.31M | 7.48M | 15.21M | 19.67M | 4.85M | 37.03M | 20.89M | 25.37M | 26.01M | 6.51M | -2.37M | -20.71M |
Financial Cash Flow | -186.47M | -146.21M | -231.85M | -64.18M | -154.76M | 34.7M | -66.31M | -219.4M | -226.13M | -205.99M | -725.53M | -636.84M | -278.95M | 21.77M | -2.34M | 128.02M | -164.87M | 46.76M |
Net Cash Flow | 26.05M | -15.82M | 14.06M | 18.54M | -8.67M | -23.69M | -29.21M | -35.42M | -29M | 21.68M | 29.95M | -51.39M | -3.88M | -14.6M | 54.76M | 29.85M | -44.81M | -26.18M |
Free Cash Flow | 219.84M | 103.18M | 265.25M | 90.77M | 147.09M | -55.8M | 31.2M | 188.56M | 200.48M | 227.59M | 745.54M | 594.21M | 222.08M | -40.16M | 57.5M | -96.23M | 132.96M | -70.2M |