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C.H. ROBINSON WORLDWIDE INC (CHRW) Stock Cash Flow

NASDAQ:CHRW - Nasdaq - US12541W2098 - Common Stock - Currency: USD

115.03  +1.17 (+1.03%)

After market: 115.03 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CHRW Net Income ChartCHRW Net Income over time chart
508.09M465.69M325.13M940.50M844.20M
Depreciation Amortization
CHRW Depreciation Amortization ChartCHRW Depreciation Amortization over time chart
98.92M97.16M98.98M92.80M91.30M
Income Taxes - Deferred
CHRW Income Taxes - Deferred ChartCHRW Income Taxes - Deferred over time chart
-57.59M-80.07M-37.75M-58.60M-110.20M
Change In Working Capital
CHRW Change In Working Capital ChartCHRW Change In Working Capital over time chart
-29.37M-119.35M281.54M609.50M-859.80M
Interest Paid
CHRW Interest Paid ChartCHRW Interest Paid over time chart
N/A86.12M92.57M71.60M51.40M
Taxes Paid
CHRW Taxes Paid ChartCHRW Taxes Paid over time chart
N/A131.83M155.94M1.10M227.40M
Other non cash items
CHRW Other non cash items ChartCHRW Other non cash items over time chart
129.36M135.34M64.04M65.90M129.40M
OPERATING CASH FLOW
CHRW OPERATING CASH FLOW ChartCHRW OPERATING CASH FLOW over time chart
649.41M498.78M731.95M1.65B95.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CHRW Capital Expenditure ChartCHRW Capital Expenditure over time chart
-67.90M-74.29M-84.11M-128.50M-70.90M
Other Investing Activity
CHRW Other Investing Activity ChartCHRW Other Investing Activity over time chart
N/A0.001.32M63.60M-14.80M
INVESTING CASH FLOW
CHRW INVESTING CASH FLOW ChartCHRW INVESTING CASH FLOW over time chart
-40.16M-74.29M-82.79M-64.90M-85.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CHRW Debt Issued/Reduced ChartCHRW Debt Issued/Reduced over time chart
-312.00M-204.00M-394.00M54.00M822.70M
Stock Issued/Repurchased
CHRW Stock Issued/Repurchased ChartCHRW Stock Issued/Repurchased over time chart
78.59M114.89M-6.97M-1.36B-511.10M
Dividend Paid
CHRW Dividend Paid ChartCHRW Dividend Paid over time chart
-297.68M-294.77M-291.57M-285.30M-277.30M
Other Financing Activity
CHRW Other Financing Activity ChartCHRW Other Financing Activity over time chart
-65.92M-32.22M-25.29M-28.40M-26.70M
FINANCING CASH FLOW
CHRW FINANCING CASH FLOW ChartCHRW FINANCING CASH FLOW over time chart
-597.00M-416.10M-717.83M-1.62B7.60M
 
Exchange Rate Effect
CHRW Exchange Rate Effect ChartCHRW Exchange Rate Effect over time chart
-4.14M-8.15M-3.28M-5.60M-3.20M
CHANGE IN CASH
CHRW CHANGE IN CASH ChartCHRW CHANGE IN CASH over time chart
8.10M238.00K-71.96M-39.80M13.70M
 
FREE CASH FLOW
Operating Cash Flow
CHRW Operating Cash Flow ChartCHRW Operating Cash Flow over time chart
649.41M498.78M731.95M1.65B95.00M
Capital Expenditure
CHRW Capital Expenditure ChartCHRW Capital Expenditure over time chart
-67.90M-74.29M-84.11M-128.50M-70.90M
FREE CASH FLOW
CHRW FREE CASH FLOW ChartCHRW FREE CASH FLOW over time chart
581.51M424.49M647.84M1.52B24.10M

All data in USD

Charts

CHRW Operating and Free Cash Flow chartCHRW OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 500M 1B 1.5B