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

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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70.62-0.14 (-0.20%)
As of 01:31PM EDT. Market open.
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
Cash flows from operating activities
Net income
325,129
325,129
940,524
844,245
506,421
Depreciation & amortisation
98,985
98,985
92,776
91,259
101,727
Deferred income taxes
-37,746
-37,746
-58,566
-110,188
-32,984
Stock-based compensation
58,169
58,169
90,677
129,977
43,995
Change in working capital
281,536
281,536
609,525
-859,801
-134,764
Accounts receivable
607,259
607,259
923,524
-1,547,545
-452,145
Accounts payable
-200,843
-200,843
-307,266
660,028
180,272
Other working capital
647,835
647,835
1,521,674
24,033
445,182
Other non-cash items
5,541
5,541
-6,627
1,915
15,096
Net cash provided by operating activities
731,946
731,946
1,650,171
94,955
499,191
Cash flows from investing activities
Investments in property, plant and equipment
-84,111
-84,111
-128,497
-70,922
-54,009
Acquisitions, net
0
0
0
-14,750
-223,230
Other investing activities
-
-
-
-
5,525
Net cash used for investing activities
-82,787
-82,787
-64,918
-85,672
-271,714
Cash flows from financing activities
Debt repayment
-4,287,750
-4,287,750
-4,646,000
-3,205,299
-1,579,600
Common stock repurchased
-63,884
-63,884
-1,459,900
-581,756
-177,514
Dividends paid
-291,569
-291,569
-285,317
-277,321
-209,956
Other financing activities
-25,294
-25,294
-28,388
-26,720
-17,854
Net cash used provided by (used for) financing activities
-717,833
-717,833
-1,619,546
7,573
-440,667
Net change in cash
-71,958
-71,958
-39,931
13,617
-204,062
Cash at beginning of period
217,482
217,482
257,413
243,796
447,858
Cash at end of period
145,524
145,524
217,482
257,413
243,796
Free cash flow
Operating cash flow
731,946
731,946
1,650,171
94,955
499,191
Capital expenditure
-84,111
-84,111
-128,497
-70,922
-54,009
Free cash flow
647,835
647,835
1,521,674
24,033
445,182