C.H. Robinson Worldwide I... (CHRW)
NASDAQ: CHRW
· Real-Time Price · USD
121.23
-0.29 (-0.24%)
At close: Aug 15, 2025, 2:55 PM
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 | 534.31M | 508.09M | 465.69M | 347.36M | 332.08M | 303.14M | 325.13M | 390.35M | 534.2M | 785.07M | 940.52M | 1.07B | 1.1B | 941.29M | 844.25M | 761.95M | 651.43M | 601.58M |
Depreciation & Amortization | 98.74M | 98.92M | 97.16M | 95.97M | 97.56M | 98.48M | 98.98M | 99.95M | 97.38M | 94.67M | 92.78M | 91.36M | 90.79M | 90.47M | 91.26M | 93.28M | 97.79M | 100.61M |
Stock-Based Compensation | 86.37M | 85.06M | 84.59M | 85.11M | 78.77M | 65.23M | 58.17M | 49.64M | 59.78M | 81.68M | 90.68M | 114.36M | 129.36M | 130.59M | 129.98M | 104.83M | 74.79M | 56.59M |
Other Working Capital | 19.21M | 67.46M | 165.26M | 282.4M | 46.3M | 3.58M | -122.5M | -134.54M | -31.93M | 32.21M | 99.93M | 178.56M | 76.56M | 47.51M | 65.79M | 60.8M | 42.18M | 40.64M |
Other Non-Cash Items | -362.86M | -264.18M | 92.33M | 167.89M | 410.96M | 281.86M | 5.87M | 25.02M | -2.68M | -27.82M | -18.36M | -27.53M | -21.72M | 4.83M | -537K | 651K | -3.39M | 3.46M |
Deferred Income Tax | 21.78M | 15.45M | -7.03M | -9.51M | -29.31M | -34.28M | -37.75M | -17.47M | -74.55M | -65.92M | -58.57M | -174.87M | -113.56M | -116.97M | -110.19M | -35.2M | -34.73M | -30.74M |
Change in Working Capital | 331.31M | 327.42M | 154.61M | -20.06M | -126.13M | -13.92M | 281.54M | 910.51M | 1.26B | 1.06B | 609.52M | -118.71M | -920.48M | -912.48M | -859.8M | -744.27M | -699.75M | -347.5M |
Operating Cash Flow | 709.64M | 648.94M | 509.08M | 288.49M | 385.67M | 444.08M | 731.95M | 1.46B | 1.88B | 1.92B | 1.65B | 952.64M | 253.69M | 137.72M | 94.95M | 181.24M | 86.15M | 384M |
Capital Expenditures | -30.6M | -42.65M | -61.77M | -75.23M | -74.62M | -79.64M | -84.11M | -95.82M | -110.39M | -129.22M | -128.5M | -119.01M | -110.49M | -83.64M | -70.92M | -66.31M | -58.81M | -52.81M |
Cash Acquisitions | n/a | n/a | n/a | -1.32M | n/a | n/a | n/a | 1.7M | 63.58M | 63.58M | 63.58M | 63.21M | -1K | -14.75M | -14.75M | -14.75M | -14.75M | 387K |
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 | -22.93M | -22.78M | -51.63M | -51.16M | -49.75M | -51.07M | -52.8M | -57.04M | -109.11M | -34.1M | -16.28M | -10.66M | 43.46M | -26.4M | -36.73M | -34.12M | -34.44M | -20M |
Investing Cash Flow | -40.98M | -40.16M | -74.29M | -75.23M | -73.3M | -78.31M | -82.79M | -94.12M | -110.02M | -67.89M | -64.92M | -55.8M | -47.28M | -96.14M | -85.67M | -81.06M | -73.56M | -46.9M |
Debt Repayment | -36M | -128M | -20M | -23M | -128M | -173M | -394M | -616M | -533M | -294M | 54M | 472M | 900.74M | 819.7M | 822.7M | 569.7M | 270.96M | -71M |
Common Stock Repurchased | -137.08M | -59.69M | -28.12M | -19.81M | -22.84M | -52.54M | -67.59M | -503.91M | -1.04B | -1.34B | -1.47B | -1.19B | -819.04M | -617.37M | -586.29M | -542.29M | -375.8M | -241.9M |
Dividend Paid | -299.84M | -297.68M | -294.77M | -292.88M | -292.66M | -292.71M | -291.57M | -288M | -286.24M | -285.9M | -285.32M | -284.65M | -282.83M | -280.15M | -277.32M | -211.45M | -212.61M | -210.12M |
Other Financial Acitivies | -191.49M | -151.01M | -93.01M | 65.33M | 16.01M | 21.27M | 51.67M | 47.21M | 76.76M | 82.44M | 88.13M | 109.29M | 78.77M | 55.52M | 9.44M | -17.89M | 55.84M | 66.07M |
Financial Cash Flow | -628.72M | -597M | -416.1M | -250.56M | -405.78M | -477.15M | -717.83M | -1.38B | -1.79B | -1.85B | -1.62B | -896.36M | -131.5M | -17.42M | 7.57M | -155.77M | -215.44M | -430.94M |
Net Cash Flow | 42.83M | 8.1M | 238K | -43.03M | -96.99M | -117.32M | -71.96M | -12.8M | -28.77M | -3.65M | -39.93M | -15.12M | 66.12M | 25.2M | 13.62M | -49.92M | -189.43M | -76.96M |
Free Cash Flow | 679.04M | 606.29M | 447.31M | 213.25M | 311.05M | 364.44M | 647.84M | 1.36B | 1.77B | 1.79B | 1.52B | 833.63M | 143.2M | 54.07M | 24.03M | 114.93M | 27.34M | 331.19M |