C.H. Robinson Ww (CHRW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 325,129 | 940,524 | 844,245 | 506,421 | 576,968 |
| Depreciation Amortization | 98,985 | 92,776 | 91,259 | 101,727 | 100,449 |
| Income taxes - deferred | -37,746 | -58,566 | -110,188 | -32,984 | -2,407 |
| Accounts receivable | 607,259 | 923,524 | -1,547,545 | -452,145 | 208,312 |
| Accounts payable and accrued liabilities | -200,843 | -307,266 | 660,028 | 180,272 | -17,968 |
| Other Working Capital | 281,536 | 609,525 | -859,801 | -134,764 | 127,795 |
| Other Operating Activity | -342,374 | -550,346 | 1,016,957 | 330,664 | -157,730 |
| Operating Cash Flow | $731,946 | $1,650,171 | $94,955 | $499,191 | $835,419 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,665 | 1,664 | -34,197 | -17,608 | -36,290 |
| Net Acquisitions | N/A | N/A | -14,750 | -223,230 | -59,200 |
| Purchase Sale Intangibles | -54,122 | -66,582 | -36,725 | -30,876 | -34,175 |
| Other Investing Activity | -54,122 | -66,582 | -36,725 | -30,876 | -17,539 |
| Investing Cash Flow | $-82,787 | $-64,918 | $-85,672 | $-271,714 | $-113,029 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,893,750 | 4,500,000 | 3,728,000 | 1,436,600 | 185,000 |
| Debt Issued | 0 | 200,000 | 300,000 | 0 | 1,298,000 |
| Debt Repayment | 0 | 0 | -2,048 | 0 | -1,505,000 |
| Common Stock Issued | 56,914 | 100,059 | 70,669 | 107,657 | 63,092 |
| Common Stock Repurchased | -63,884 | -1,459,900 | -581,756 | -177,514 | -309,444 |
| Dividend Paid | -291,569 | -285,317 | -277,321 | -209,956 | -277,786 |
| Other Financing Activity | -4,313,044 | -4,674,388 | -3,229,971 | -1,597,454 | -105,115 |
| Financing Cash Flow | $-717,833 | $-1,619,546 | $7,573 | $-440,667 | $-651,253 |
| Exchange Rate Effect | -3,284 | -5,638 | -3,239 | 9,128 | -1,894 |
| Beginning Cash Position | 217,482 | 257,413 | 243,796 | 447,858 | 378,615 |
| End Cash Position | 145,524 | 217,482 | 257,413 | 243,796 | 447,858 |
| Net Cash Flow | $-71,958 | $-39,931 | $13,617 | $-204,062 | $69,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | 731,946 | 1,650,171 | 94,955 | 499,191 | 835,419 |
| Capital Expenditure | -29,989 | -61,915 | -34,197 | -23,133 | -36,290 |
| Free Cash Flow | 701,957 | 1,588,256 | 60,758 | 476,058 | 799,129 |