C.H. Robinson Ww (CHRW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 587,081 | 450,760 | 287,773 | 135,302 | 465,690 |
| Depreciation Amortization | 102,818 | 76,337 | 50,508 | 25,642 | 97,160 |
| Income taxes - deferred | 9,462 | 30,564 | 15,419 | 15,675 | -80,067 |
| Accounts receivable | 95,359 | -89,325 | -108,002 | -70,602 | -164,255 |
| Accounts payable and accrued liabilities | 10,783 | 79,171 | 121,249 | 58,699 | -79,943 |
| Other Working Capital | 148,745 | -8,883 | -69,204 | -93,613 | -109,042 |
| Other Operating Activity | -39,729 | 70,481 | 35,916 | 35,428 | 379,541 |
| Operating Cash Flow | $914,519 | $609,105 | $333,659 | $106,531 | $509,084 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,628 | -16,615 | -10,640 | -3,348 | -22,653 |
| Net Acquisitions | 15,873 | 27,737 | 27,737 | 27,737 | N/A |
| Purchase Sale Intangibles | -50,915 | -38,246 | -25,601 | -12,734 | -51,635 |
| Other Investing Activity | -50,915 | -38,246 | -25,601 | -12,734 | -51,635 |
| Investing Cash Flow | $-54,670 | $-27,124 | $-8,504 | $11,655 | $-74,288 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,548,800 | 1,548,800 | 1,240,800 | 682,000 | 3,192,500 |
| Debt Issued | 949,000 | 344,000 | N/A | N/A | 10,000 |
| Debt Repayment | -1,211,000 | -512,000 | N/A | N/A | -10,000 |
| Common Stock Issued | 159,197 | 112,076 | 27,026 | 16,808 | 114,890 |
| Common Stock Repurchased | -354,652 | -240,257 | -128,767 | -47,700 | N/A |
| Dividend Paid | -301,376 | -227,053 | -152,355 | -77,490 | -294,772 |
| Other Financing Activity | -1,652,717 | -1,633,782 | -1,319,389 | -719,829 | -3,428,717 |
| Financing Cash Flow | $-862,748 | $-608,216 | $-332,685 | $-146,211 | $-416,099 |
| Exchange Rate Effect | 7,232 | 6,534 | 6,985 | 1,429 | -8,152 |
| Beginning Cash Position | 145,762 | 145,762 | 145,762 | 145,762 | 145,524 |
| End Cash Position | 160,871 | 136,837 | 155,993 | 129,942 | 145,762 |
| Net Cash Flow | $15,109 | $-8,925 | $10,231 | $-15,820 | $238 |
| Free Cash Flow | |||||
| Operating Cash Flow | 914,519 | 609,105 | 333,659 | 106,531 | 509,084 |
| Capital Expenditure | -19,628 | -16,615 | -10,640 | -3,348 | -22,653 |
| Free Cash Flow | 894,891 | 592,490 | 323,019 | 103,183 | 486,431 |