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C.H. Robinson Worldwide, Inc. (CHRW)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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82.60-1.93 (-2.28%)
At close: 04:00PM EDT
82.32 -0.28 (-0.34%)
After hours: 05:31PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
303,142
325,129
940,524
844,245
506,421
-
Depreciation & amortisation
98,483
98,985
92,776
91,259
101,727
-
Deferred income taxes
-34,279
-37,746
-58,566
-110,188
-32,984
-
Stock-based compensation
65,235
58,169
90,677
129,977
43,995
-
Change in working capital
-13,920
281,536
609,525
-859,801
-134,764
-
Accounts receivable
55,613
607,259
923,524
-1,547,545
-452,145
-
Accounts payable
-25,153
-200,843
-307,266
660,028
180,272
-
Other working capital
364,444
647,835
1,521,674
24,033
445,182
-
Other non-cash items
10,195
5,541
-6,627
1,915
15,096
-
Net cash provided by operating activities
444,079
731,946
1,650,171
94,955
499,191
-
Cash flows from investing activities
Investments in property, plant and equipment
-79,635
-84,111
-128,497
-70,922
-54,009
-
Acquisitions, net
-
0
0
-14,750
-223,230
-
Other investing activities
-
-
-
-
5,525
16,636
Net cash used for investing activities
-78,311
-82,787
-64,918
-85,672
-271,714
-
Cash flows from financing activities
Debt repayment
-4,239,750
-4,287,750
-4,646,000
-3,205,299
-1,579,600
-
Common stock repurchased
-32,702
-63,884
-1,459,900
-581,756
-177,514
-
Dividends paid
-292,714
-291,569
-285,317
-277,321
-209,956
-
Other financing activities
-21,376
-25,294
-28,388
-26,720
-17,854
-
Net cash used provided by (used for) financing activities
-477,146
-717,833
-1,619,546
7,573
-440,667
-
Net change in cash
-117,322
-71,958
-39,931
13,617
-204,062
-
Cash at beginning of period
239,160
217,482
257,413
243,796
447,858
-
Cash at end of period
127,782
145,524
217,482
257,413
243,796
-
Free cash flow
Operating cash flow
444,079
731,946
1,650,171
94,955
499,191
-
Capital expenditure
-79,635
-84,111
-128,497
-70,922
-54,009
-
Free cash flow
364,444
647,835
1,521,674
24,033
445,182
-