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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 587,081 | 465,690 | 325,129 | 940,524 | 844,245 |
| Depreciation Amortization | 102,818 | 97,160 | 98,985 | 92,776 | 91,259 |
| Income taxes - deferred | 9,462 | -80,067 | -37,746 | -58,566 | -110,188 |
| Accounts receivable | 95,359 | -164,255 | 607,259 | 923,524 | -1,547,545 |
| Accounts payable and accrued liabilities | 10,783 | -79,943 | -200,843 | -307,266 | 660,028 |
| Other Working Capital | 148,745 | -109,042 | 281,536 | 609,525 | -859,801 |
| Other Operating Activity | -39,729 | 379,541 | -342,374 | -550,346 | 1,016,957 |
| Operating Cash Flow | $914,519 | $509,084 | $731,946 | $1,650,171 | $94,955 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,628 | -22,653 | -28,665 | 1,664 | -34,197 |
| Net Acquisitions | 15,873 | N/A | N/A | N/A | -14,750 |
| Purchase Sale Intangibles | -50,915 | -51,635 | -54,122 | -66,582 | -36,725 |
| Other Investing Activity | -50,915 | -51,635 | -54,122 | -66,582 | -36,725 |
| Investing Cash Flow | $-54,670 | $-74,288 | $-82,787 | $-64,918 | $-85,672 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,548,800 | 3,192,500 | 3,893,750 | 4,500,000 | 3,728,000 |
| Debt Issued | 949,000 | 10,000 | 0 | 200,000 | 300,000 |
| Debt Repayment | -1,211,000 | -10,000 | 0 | 0 | -2,048 |
| Common Stock Issued | 159,197 | 114,890 | 56,914 | 100,059 | 70,669 |
| Common Stock Repurchased | -354,652 | 0 | -63,884 | -1,459,900 | -581,756 |
| Dividend Paid | -301,376 | -294,772 | -291,569 | -285,317 | -277,321 |
| Other Financing Activity | -1,652,717 | -3,428,717 | -4,313,044 | -4,674,388 | -3,229,971 |
| Financing Cash Flow | $-862,748 | $-416,099 | $-717,833 | $-1,619,546 | $7,573 |
| Exchange Rate Effect | 7,232 | -8,152 | -3,284 | -5,638 | -3,239 |
| Beginning Cash Position | 145,762 | 145,524 | 217,482 | 257,413 | 243,796 |
| End Cash Position | 160,871 | 145,762 | 145,524 | 217,482 | 257,413 |
| Net Cash Flow | $15,109 | $238 | $-71,958 | $-39,931 | $13,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | 914,519 | 509,084 | 731,946 | 1,650,171 | 94,955 |
| Capital Expenditure | -19,628 | -22,653 | -29,989 | -61,915 | -34,197 |
| Free Cash Flow | 894,891 | 486,431 | 701,957 | 1,588,256 | 60,758 |